Boundless Bio, Inc. BOLD

2.66 0.06 2.31% as of 25 Sep
Market cap
$59.1M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 1.52
Total sells 0.13
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — 2 4 — —
Sell — — — — — — — — — 2 1 —
Insider Ownership 22.05%

Capital & Financial Ratios

Market Cap 59.14
Revenue —
Net Income (64.01)
Free Cash Flow (56.73)
Net Debt (72.63)
Current Ratio 9.48
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.91
Past 5Y EPS Growth —
This Y EPS Growth 2.69%
Next Y EPS Growth 61.26%
Next 5Y EPS Growth 15.66%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 121 152 108 73
Receivables — — — —
Inventory — — — —
Other — — — —
124 154 110 74
2023 2024 2025 Q'26
Payables 4 5 7 5
ST’ Debt — — — —
Other — — — —
9 8 13 8
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 14.19%

Revenue

Year
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (15) (21) — — —
’25 (15) (12) (10) (10) (47)
’24 (16) (16) (13) (16) (61)
’23 (12) (11) (12) (12) (47)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (15) (21) — — —
’25 (15) (12) (10) (11) (47)
’24 (16) (18) (14) (16) (63)
’23 (12) (11) (12) (12) (47)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.60) (1.06) — — —
’25 (0.71) (0.70) (0.62) (0.58) (2.60)
’24 (12.27) (0.77) (0.74) (0.74) (3.85)
’23 (9.91) (10.28) (10.71) (9.76) (40.65)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — 2.33 1.00

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — 15.24 3.12
High Price
— — — — — — — 72 64 28
Employees
— — — — — — — 0 0 0
Revenue/Emp
— — — — — — — — — —
Revenue
— — — — — — — — — —
Gross Margin
— — — — — — (46) (49) (65) (58)
EBT
— — — — — — 0.00% 0.00% 0.00% 0.00%
EBT Margin
— — — — — — (46) (49) (65) (58)
Net Income
— — — — — — 1 1 1 1
Depreciation
— — — — — — 0.00 0.00 0.00 0.00
Revenue/Sh
— — — — — — (41.80) (40.65) (3.85) (2.60)
Earnings/Sh
— — — — — — (36.06) (38.53) (3.58) (2.09)
Cash Flow/Sh
— — — — — — (0.97) (0.52) (0.15) (0.02)
Capex/Sh
— — — — — — (37.03) (39.05) (3.73) (2.11)
Free CF/Sh
— — — — — — 60.34 99.12 8.87 4.41
Book Value/Sh
— — — — — — 1 1 17 22
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — — — — —
PB Ratio
— — — — — — — — — —
EV/Sales
— — — — — — — — — —
EV/FCF
— — — — — — (40) (47) (61) (47)
Op' Cash Flow
— — — — — — (1) (1) (3) (1)
Capex
— — — — — — (41) (47) (63) (47)
FCF
— — — — — — 60 115 146 97
Working Cap'
— — — — — — 3 — 48 46
Total Debt
— — — — — — (64) (121) (104) (62)
Net Debt
— — — — — — 66 121 151 99
Sh' Equity
— — — — — — 0.00% (47.83%) (38.87%) (32.02%)
ROA
— — — — — — (1,221.33%) 0.00% (99.20%) (107.52%)
ROIC
— — — — — — 0.00% 47.36% (554.86%) (46.69%)
ROE
predictions in italic, sparklines do not include predictions

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Boundless Bio, Inc. peers in Biotechnology

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Boundless Bio, Inc. (BOLD) key facts

  • Boundless Bio, Inc. (BOLD) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of September 25, 2026, BOLD traded at $2.66, a market capitalization of $59.1 million.
  • Return on equity was −46.7% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Boundless Bio, Inc. (BOLD) Latest News

News by impact score

Fine-tune

23 Jun

4

Boundless Bio (BOLD) stock surged 90% in its largest rally ever on positive developments driving sharp investor interest and market gains. Largest recorded rally indicates major positive events that can reshape investor sentiment and company trajectory.

4

Boundless Bio and Serapha Bio announce merger agreement along with $230 million concurrent private placement. Merger with Serapha Bio and $230 million funding represent major strategic expansion and capital infusion.

8 May

4

Boundless Bio, Inc. (BOLD) reported first quarter 2026 financial results and business highlights. Quarterly financial results and business highlights signal operational progress and financial health, significantly influencing stock performance and investor sentiment.

17 Apr

3

Boundless Bio, Inc. (BOLD) presented preclinical breast cancer data from its oral kinesin degrader program at the 2026 AACR Annual Meeting. Preclinical data presentation at AACR advances Boundless Bio's oncology pipeline and could moderately influence investor sentiment and competitive positioning.

17 Mar

3

Boundless Bio (BOLD) announces an upcoming oral presentation on its kinesin degrader program at the American Association for Cancer Research (AACR) Annual Meeting 2026. Securing an oral presentation slot at AACR highlights pipeline progress and could moderately boost investor sentiment and competitive positioning.

9 Mar

4

Boundless Bio, Inc. (BOLD) reported fourth quarter and full-year 2025 financial results alongside key business highlights. Quarterly and annual financial results with business highlights represent major updates on financial health and strategic progress likely to sway investor sentiment and market performance.

13 Feb

4

Boundless Bio, Inc. (BOLD) has been upgraded to a 'Buy' rating by analysts due to promising developments in its pipeline and potential for significant growth in the biopharmaceutical sector. The company's innovative approach to targeting cancer cells with its proprietary technology has garnered attention, suggesting a strong future performance. Analysts believe that recent advancements and strategic initiatives position Boundless Bio favorably in a competitive market, leading to increased investor confidence. The upgrade reflects significant potential for growth driven by innovative technology and strategic initiatives.

5 Feb

3

Boundless Bio, Inc. (BOLD) will participate in the Guggenheim Emerging Outlook: Biotech Summit 2026, showcasing its commitment to advancing biotechnology and engaging with industry leaders. The summit is expected to provide a platform for discussing innovative developments and future trends in the biotech sector. Participation in industry summits can enhance visibility and networking opportunities, potentially influencing future collaborations and market sentiment.

31 Jan

3

Boundless Bio, Inc. is facing scrutiny over its cash burn rate as it navigates its financial landscape. Investors are concerned about the sustainability of its operations given the current cash reserves and the rate at which funds are being utilized. The company's ability to manage its cash flow effectively will be crucial for its future performance and market confidence. The cash burn rate could moderately influence investor sentiment and financial performance, but other factors may balance its overall impact.

20 Jan

4

Boundless Bio, Inc. has made progress in its Kinesin Degrader Program, BBI-940, which aims to develop novel therapies for cancer treatment. The company has also extended its cash runway, providing additional financial stability for ongoing research and development efforts. Advancements in the Kinesin Degrader Program and extended cash runway are likely to significantly impact the company's future performance and investor sentiment.

24 Nov

3

Boundless Bio, Inc. (BOLD) will participate in the Piper Sandler 37th Annual Healthcare Conference, scheduled for November 29-30, 2023. The company is expected to present its innovative approaches in the field of cancer therapeutics, highlighting its commitment to advancing treatment options. Investors and stakeholders will be keen to hear insights on the company's strategic direction and potential developments in its pipeline during the conference. Participation in a prominent healthcare conference may provide visibility and networking opportunities that could influence future developments.

5 Nov

4

Boundless Bio, Inc. (BOLD) reported its financial results for the third quarter of 2025, highlighting key business developments and financial metrics. The company continues to advance its pipeline and strategic initiatives, focusing on innovative therapies for cancer treatment. Management emphasized progress in clinical trials and partnerships that may enhance future growth prospects. Significant advancements in clinical trials and strategic initiatives are likely to impact future performance and investor sentiment.

4

Boundless Bio, Inc. announced participation in the 2024 Guggenheim Global Healthcare Conference. Participation in a major healthcare conference can have a significant impact on future performance and investor sentiment.

13 Oct

4

Boundless Bio, Inc. (BOLD) announced an upcoming presentation at the 2025 AACR-NCI-EORTC International Conference on Molecular Targets and Cancer Therapeutics. The presentation will focus on the company's advancements in cancer therapeutics, highlighting its innovative approaches and potential impact on treatment options. The presentation at a major conference could significantly enhance the company's visibility and credibility in the oncology sector, potentially influencing investor sentiment and market performance.

24 Aug

3

Boundless Bio, Inc. is facing scrutiny over its cash burn situation as it navigates funding challenges and operational costs. Investors are concerned about the sustainability of its financial practices, especially in light of its ongoing projects and market conditions. The company's ability to manage its cash flow effectively will be crucial for its future growth and stability in the competitive biotech landscape. Cash burn issues may moderately influence Boundless Bio's financial performance and investor sentiment.

5 Aug

4

Boundless Bio, Inc. reported its financial results for the second quarter of 2025, highlighting key business developments and performance metrics. The company continues to advance its research and development efforts, focusing on innovative treatments and expanding its market presence. Financial figures indicate growth in revenue and investments in future projects, reflecting a commitment to enhancing shareholder value and addressing unmet medical needs. Significant advancements in research and development could alter the company's competitive position and investor sentiment.

23 May

4

Boundless Bio, Inc. (BOLD) announced a portfolio prioritization focusing on the combination therapy of BBI-355 and BBI-825, and the new development candidate BBI-940 for its Kinesin program. The company will discontinue current arms of the POTENTIATE clinical trial for BBI-355 due to safety concerns and will pursue a novel combination therapy instead. Boundless has streamlined operations, reducing its workforce by one-third, and extended its cash runway into the first half of 2028, aiming for proof-of-concept clinical readouts for its programs. An investor conference call is scheduled for May 27, 2025. The strategic shift towards combination therapies and the extension of the cash runway are significant moves that could enhance Boundless Bio's competitive position and investor sentiment.

14 May

4

Boundless Bio, Inc. (BOLD) has been upgraded to a Zacks Rank #2 (Buy) due to an upward trend in earnings estimates, indicating a positive earnings outlook that could boost its stock price. The Zacks rating system, based on earnings estimate revisions, suggests that the stock is positioned in the top 20% of Zacks-covered stocks, reflecting superior earnings potential. Analysts expect the company to earn -$3.01 per share for the fiscal year ending December 2025, with a year-over-year change of 21.8%. The Zacks Consensus Estimate has increased by 10% over the past three months, reinforcing the positive sentiment around the stock's future performance. The upgrade indicates significant improvement in earnings estimates, likely impacting investor sentiment and stock performance.

9 May

3

Boundless Bio, Inc. (BOLD) reported its financial results for the first quarter of 2025, highlighting key business developments and financial metrics. The company continues to advance its pipeline and strategic initiatives, aiming to enhance its market position and drive growth. Specific figures regarding revenue, expenses, and future projections were disclosed, reflecting the company's ongoing commitment to innovation in the biotechnology sector. The financial results and business highlights indicate moderate influence on the company's performance and market sentiment.

27 Mar

4

Boundless Bio, Inc. reported its fourth quarter and full year 2024 financial results, highlighting ongoing clinical trials for BBI-355, an oral CHK1 inhibitor, and progress in its Kinesin program. The company expects initial proof-of-concept data from the POTENTIATE trial in late 2025 and aims to nominate a development candidate for the Kinesin program by mid-2025, with an IND submission planned for early 2026. Boundless ended 2024 with $152 million in cash, projecting an operational runway into 2027. R&D expenses increased to $55.3 million for the year, with a net loss of $65.4 million. The company appointed Robert Doebele as Chief Medical Officer in February 2025. The ongoing clinical trials and new program developments are likely to significantly impact Boundless Bio's future performance and market positioning.

6 Mar

3

Boundless Bio, Inc. (NASDAQ:BOLD) has a cash runway of approximately 2.8 years, with $167 million in cash and no debt, despite burning through $59 million last year. However, its cash burn rate has increased by 30%, raising concerns about future funding as its cash burn is 154% of its $39 million market capitalization. While the cash runway appears promising, the company may face challenges in raising additional funds, leading to caution among investors. The increase in cash burn and its high ratio to market capitalization suggests potential funding challenges that could moderately affect the company's future performance.

3 Feb

4

Boundless Bio, Inc. has appointed Robert Doebele, M.D., Ph.D., as Chief Medical Officer. Dr. Doebele brings over 15 years of oncology drug development experience, having previously co-founded Rain Oncology and led significant clinical trials at the University of Colorado. His expertise will support Boundless Bio's ongoing BBI-355 Phase 1/2 trial and the Kinesin program. The company focuses on developing therapies targeting extrachromosomal DNA (ecDNA) to treat oncogene amplified cancers, with BBI-355 being its first ecDNA-directed therapeutic candidate currently in clinical evaluation. The appointment of a highly experienced CMO and ongoing clinical trials are likely to significantly impact Boundless Bio's future performance and market positioning.

12 Dec

4

Boundless Bio announces updates to its pipeline and leadership team, including decision not to advance BBI-825 into STARMAP trial, advancement of third ecDTx program, and leadership transitions. The decision not to advance BBI-825 and focus on other programs, along with leadership transitions, are significant moves that could impact the company's future trajectory.

25 Nov

4

Boundless Bio, Inc. (BOLD) has experienced a 19.5% decline over the past four weeks due to excessive selling pressure, placing it in oversold territory with an RSI of 28.72. Analysts are optimistic about the company's earnings potential, with a 1.2% increase in consensus EPS estimates over the last month. BOLD holds a Zacks Rank #2 (Buy), indicating strong potential for a price rebound as selling pressure may be exhausting. The increase in earnings estimates and the stock's oversold condition suggest a significant potential for price appreciation.

3

Boundless Bio, Inc. to participate in Piper Sandler Healthcare Conference on December 4, 2024. Participation in the conference may moderately influence market sentiment and competitive positioning.

7 Nov

4

Boundless Bio, Inc. reports financial results for the third quarter of 2024, highlighting progress in clinical trials and a cash position of $167 million. Significant impact likely on future and performance with progress in clinical trials and strong financial position.

27 Sep

3

Boundless Bio (NASDAQ:BOLD) has a cash runway of about 3.1 years with a cash burn of US$58m over the last year. The cash burn situation and potential need for raising more cash could moderately influence the company's future.

11 Sep

3

Boundless Bio, Inc. to participate in the 2024 Cantor Global Healthcare Conference with a fireside chat session scheduled for September 18, 2024. Participation in a major healthcare conference may moderately influence market sentiment and competitive positioning.

13 Aug

4

Boundless Bio, Inc. (BOLD) has experienced a 31.6% decline over the past four weeks due to excessive selling pressure, placing it in oversold territory with an RSI of 29.48. Analysts are optimistic, raising earnings estimates by 4.4% in the last month, indicating potential price appreciation. BOLD holds a Zacks Rank #2 (Buy), suggesting a favorable outlook for a turnaround in the near term. Analysts' upward revisions of earnings estimates and the stock's oversold condition suggest significant potential for recovery and price appreciation.

4

Boundless Bio, Inc. (BOLD) is a clinical-stage oncology firm developing cancer therapies targeting extrachromosomal DNA. The company recently went public and has seen an increase in hedge fund investors. BOLD is enrolling patients in clinical trials for its main product candidates. The article highlights significant developments in Boundless Bio, Inc.'s operations, financial position, and market potential, which could have a major impact on the company's future trajectory and investor sentiment.

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