BOLD Boundless Bio, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$2,90
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026

Tentang Boundless Bio, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

BOLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$2.90
Kapitalisasi Pasar
$65M
P/E (TTM)
-1.1
EPS (TTM)
$-2.60
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-46.7%
D/E Utang/Ekuitas
Rentang 52M
$1 – $3

BOLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $-2.60
3-point trend, +93.6%
2023-12-31 2025-12-31
Arus Kas Bebas $-47M
2-point trend, +25.5%
2024-12-31 2025-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BOLD
Median Rekan
P/E (TTM)
2-point trend, +38.7%
-1.1
P/B
2-point trend, +68050.0%
0.7
1.6
Price / FCF (Harga / FCF)
2-point trend, -56860.0%
-1.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BOLD
Median Rekan
ROA
2-point trend, +17.6%
-32.0%
-64.3%
ROE
2-point trend, +91.6%
-46.7%
-102.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BOLD
Median Rekan
Current Ratio (Rasio Lancar)
2-point trend, -53.9%
8.7
4.8
Quick Ratio (Rasio Cepat)
2-point trend, -54.1%
8.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BOLD
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BOLD
Median Rekan
EPS (Diluted)
3-point trend, +93.6%
$-2.60

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BOLD
Median Rekan

BOLD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 6 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 3 50,0%
  • Jual 1 16,7%
  • Jual Kuat 2 33,3%

Target Harga 12 Bulan

1 analis · 2026-08-19
Target median $4.00 +38,2%
Target rata-rata $4.00 +38,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.07%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-1.06 $-0.59 -0.47%
31 Maret 2026 $-0.60 $-0.59 -0.01%
31 Des. 2025 $-0.58 $-0.53 -0.05%
30 Sep. 2025 $-0.62 $-0.59 -0.03%
30 Juni 2025 $-0.70 $-0.66 -0.04%
31 Maret 2025 $-0.71 $-0.75 0.04%
31 Des. 2024 $-0.74 $-0.78 0.04%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BOLD $27M -0.5 -46.7%
XBIT -1.6
TENX $114M -9.1 -52.5%
PMVP $67M -0.8 -40.5% -1226.8% -63.4%
MNOV $64M -5.5 -2928.8% -27.1%
HRTX $245M -10.8 7.4% -13.0% 312.5% 73.3%
INMB $41M -0.8 257.1% -91866.0% -175.3%
EXOZ $92M -10.0 -172.3%
INKT -3.8 4.5% -6931.8% 63.4%
CLNN $64M -41.5% -13086.5% 200.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk BOLD
Metrik Tren 202520242023
R&D Expense 3-point trend, +5.2% $45M $55M $43M
SG&A Expense 3-point trend, +53.9% $19M $18M $12M
Operating Expenses 3-point trend, +16.0% $64M $73M $55M
Operating Income 3-point trend, -16.0% $-64M $-73M $-55M
Interest Income 3-point trend, +1.4% $5M $8M $5M
Other Non-op 3-point trend, -102.5% $-2.0K $12.0K $80.0K
Income Tax Flat — no change across 2 periods $0 $0 ·
Net Income 3-point trend, -17.7% $-58M $-65M $-49M
EPS (Basic) 3-point trend, +93.6% $-2.60 $-3.85 $-40.65
EPS (Diluted) 3-point trend, +93.6% $-2.60 $-3.85 $-40.65
Shares (Basic) 3-point trend, +1738.8% 22,360,000 16,984,000 1,216,000
Shares (Diluted) 3-point trend, +1738.8% 22,360,000 16,984,000 1,216,000
EBITDA 2-point trend, +13.7% $-62M $-72M ·
Neraca 19
Data Neraca Tahunan untuk BOLD
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, -24.6% $18M $27M $24M
Short-term Investments 3-point trend, -7.6% $90M $126M $97M
Prepaid Expense 3-point trend, -41.2% $2M $2M $3M
Current Assets 3-point trend, -11.7% $110M $154M $124M
PP&E (Net) 3-point trend, +25.0% $3M $4M $3M
PP&E (Gross) 3-point trend, +54.3% $8M $8M $5M
Accum. Depreciation 3-point trend, +81.9% $5M $4M $3M
Total Assets 3-point trend, +20.9% $157M $206M $130M
Accounts Payable 3-point trend, -32.9% $1M $1M $2M
Current Liabilities 3-point trend, +34.0% $13M $8M $9M
Capital Leases 2-point trend, -3.7% $46M $48M ·
Total Liabilities 3-point trend, +524.1% $58M $56M $9M
Common Stock 3-point trend, +2000.00 $2.0K $2.0K $0
Paid-in Capital 3-point trend, +3886.4% $358M $352M $9M
Retained Earnings 3-point trend, -90.8% $-260M $-201M $-136M
AOCI 3-point trend, +60.0% $64.0K $121.0K $40.0K
Stockholders' Equity 3-point trend, +177.6% $99M $151M $-127M
Liabilities + Equity 3-point trend, +20.9% $157M $206M $130M
Shares Outstanding 3-point trend, +1795332.7% 22,407,000 22,300,000 1,248
Arus Kas 10
Data Arus Kas Tahunan untuk BOLD
Metrik Tren 202520242023
D&A 3-point trend, +30.7% $1M $1M $957.0K
Stock-based Comp 3-point trend, +83.6% $6M $8M $3M
Deferred Tax $0 · ·
Other Non-cash 2-point trend, +202.0% $4M $-4M ·
Operating Cash Flow 3-point trend, +0.4% $-47M $-61M $-47M
CapEx 3-point trend, -13.7% $546.0K $3M $633.0K
Investing Cash Flow 3-point trend, +198.8% $38M $-26M $-38M
Financing Cash Flow 3-point trend, -99.9% $141.0K $90M $98M
Net Change in Cash 3-point trend, -168.2% $-9M $3M $13M
Free Cash Flow 2-point trend, +25.5% $-47M $-63M ·
Profitabilitas 2
Data Profitabilitas Tahunan untuk BOLD
Metrik Tren 202520242023
ROA 2-point trend, +17.6% -32.0% -38.9% ·
ROE 2-point trend, +91.6% -46.7% -554.9% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk BOLD
Metrik Tren 202520242023
Current Ratio 2-point trend, -53.9% 8.7 19.0 ·
Quick Ratio 2-point trend, -54.1% 8.6 18.7 ·
Per Saham 4
Data Per Saham Tahunan untuk BOLD
Metrik Tren 202520242023
Book Value / Share 2-point trend, -99.9% $4.40 $6755.25 ·
Cash Flow / Share 2-point trend, +41.7% $-2.09 $-3.58 ·
Cash / Share 2-point trend, -99.9% $0.80 $1192.24 ·
EPS (TTM) 2-point trend, +32.5% $-2.60 $-3.85 ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk BOLD
Metrik Tren 202520242023
Net Income TTM 2-point trend, +11.0% $-58M $-65M ·
Market Cap 2-point trend, +41477.9% $27M $64.7K ·
P/E 2-point trend, +38.7% -0.5 -0.8 ·
P/B 2-point trend, +68050.0% 0.3 0.0 ·
P / Tangible Book 2-point trend, +68050.0% 0.3 0.0 ·
P / Cash Flow 2-point trend, -52281.8% -0.6 -0.0 ·
P / FCF 2-point trend, -56860.0% -0.6 -0.0 ·
Earnings Yield 2-point trend, -63.2% -216.7% -132.8% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Laba Bersih $-58M$-65M$-49M
EPS Dilusian $-2.60$-3.85$-40.65
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 8.719.0
Rasio Cepat 8.618.7
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-47M$-63M

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Pemilik institusional (13F) 45 pengaju · $37.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
16 (+12 vs Kuartal sebelumnya) 7 (+1 vs Kuartal sebelumnya) 8 (+2 vs Kuartal sebelumnya) 10 (+2 vs Kuartal sebelumnya) +8.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
ARCH Venture Management, LLC $6.735.238 2.694.095 17,91% Saham
TANG CAPITAL MANAGEMENT LLC $6.399.688 2.559.875 17,02% Saham
ADAR1 Capital Management, LLC $4.920.540 1.968.216 13,08% Saham
Nextech Invest Ltd. $3.561.400 1.228.069 9,47% Saham
FMR LLC $3.332.450 1.332.980 8,86% Saham
Cormorant Asset Management, LP $2.500.000 1.000.000 6,65% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.537.308 614.923 4,09% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.390.583 556.233 3,70% Saham
MILLENNIUM MANAGEMENT LLC $1.196.598 478.639 3,18% Saham
RENAISSANCE TECHNOLOGIES LLC $1.178.925 471.570 3,13% Saham
Alyeska Investment Group, L.P. $750.000 300.000 1,99% Saham
Affinity Asset Advisors, LLC $625.000 250.000 1,66% Saham
RBF Capital, LLC $500.000 200.000 1,33% Saham
Ensign Peak Advisors, Inc $399.588 159.835 1,06% Saham
Stonepine Capital Management, LLC $386.488 154.595 1,03% Saham
CITADEL ADVISORS LLC $362.623 145.049 0,96% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $320.000 128.000 0,85% Saham
GEODE CAPITAL MANAGEMENT, LLC $240.132 96.053 0,64% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $209.995 83.998 0,56% Saham
Rangeley Capital, LLC $185.000 74.000 0,49% Saham
VANGUARD FIDUCIARY TRUST CO $162.840 65.136 0,43% Saham
SUPERSTRING CAPITAL MANAGEMENT LP $138.390 55.356 0,37% Saham
JANE STREET GROUP, LLC $114.675 45.870 0,30% Saham
NORTHERN TRUST CORP $87.060 34.824 0,23% Saham
XTX Topco Ltd $83.403 33.361 0,22% Saham
Nuveen Asset Management, LLC $62.417 21.523 0,17% Saham
Qube Research & Technologies Ltd $50.518 20.207 0,13% Saham
China Universal Asset Management Co., Ltd. $42.250 16.900 0,11% Saham
STATE STREET CORP $39.905 15.962 0,11% Saham
MORGAN STANLEY $32.500 13.000 0,09% Saham
Caitong International Asset Management Co., Ltd $26.108 10.443 0,07% Saham
Pure Financial Advisors, LLC $25.250 10.100 0,07% Saham
BlackRock, Inc. $10.223 4.089 0,03% Saham
Tower Research Capital LLC (TRC) $870 348 0,00% Saham
VANGUARD GROUP INC $515 429 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $440 176 0,00% Saham
ACADIAN ASSET MANAGEMENT LLC $365 146.757 0,00% Saham
HRT FINANCIAL LP $290 116.288 0,00% Saham
GSA CAPITAL PARTNERS LLP $181 72.353 0,00% Saham
MERCER GLOBAL ADVISORS INC /ADV $125 50 0,00% Saham
JPMORGAN CHASE & CO $25 10 0,00% Saham
CWM, LLC $9 8 0,00% Saham
Financial Management Professionals, Inc. $5 2 0,00% Saham
UBS Group AG $5 2 0,00% Saham
SBI Securities Co., Ltd. $5 2 0,00% Saham

Orang dalam perusahaan 14 orang dalam · 8 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Zachary Hornby President & CEO 23 Jan. 2026 A 0 0 $0
Jami Rubin Chief Financial Officer 19 Agu 2024 A 0 0 $0
Robert Doebele Chief Medical Officer 23 Jan. 2026 A 0 0 $0
Jessica Oien Chief Legal Officer and Corporate Secretary 23 Jan. 2026 A 0 0 $0
Christian Hassig Chief Scientific Officer 23 Jan. 2026 A 0 0 $0
David A Hinkle Senior VP, Finance, Controller and Treasurer 23 Jan. 2026 A 0 0 $0
Klaus W. Wagner Chief Medical Officer 19 Agu 2024 A 0 0 $0
Neil Abdollahian Chief Business Officer 19 Agu 2024 A 0 0 $0
James Christensen Direktur 15 Juni 2026 A 0 0 $0
Nancy Whiting Direktur 15 Juni 2026 A 0 0 $0
Jennifer Lew Direktur 15 Juni 2026 A 0 0 $0
Jonathan E Lim Direktur 15 Juni 2026 A 550.915 0 0 $0
Christine Brennan Direktur 23 Juni 2025 A 0 0 $0
Kristina Burow Direktur 23 Juni 2025 A 1.181.766 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
ARCH Venture Fund IX, L.P., ARCH Venture Fund IX Overage, L.P., ARCH Venture Fund X Overage, L.P., ARCH Venture Partners IX, L.P., ARCH Venture Partners IX Overage, L.P., ARCH Venture Partners X Overage, L.P., ARCH Venture Partners IX, LLC, ARCH Venture Partners X, LLC, Robert Nelsen, Keith Crandell, Clinton Bybee, Kristina Burow, Steven Gillis 29 Okt. 2024 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,01% 58.851 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 152.011 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 445.181 SH 8 Agu 2026 Harian