Boundless Bio Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
BOLD$2.45-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
(in thousands)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net loss | $(48,915) | $(37,290) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | 5,508 | 2,425 |
| Depreciation and amortization | 790 | 710 |
| Accretion of investments, net | (4,003) | (2,093) |
| Non-cash lease expense | 1,894 | 1,673 |
| Other | — | 25 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (1,299) | (2) |
| Accounts payable and accrued liabilities | 2,821 | 1,114 |
| Operating lease liabilities | (2,074) | (1,731) |
| Net cash used in operating activities | (45,278) | (35,169) |
| Cash flows from investing activities | ||
| Purchases of investments | (161,029) | (132,703) |
| Maturities of investments | 135,175 | 78,996 |
| Purchases of property and equipment | (2,070) | (365) |
| Net cash used in investing activities | (27,924) | (54,072) |
| Cash flows from financing activities | ||
| Proceeds from the issuance of common stock from initial public offering, net of discounts | 93,000 | — |
| Payments of common stock offering costs | (3,349) | (533) |
| Proceeds from the issuance of convertible preferred stock | — | 100,000 |
| Convertible preferred stock issuance costs | — | (329) |
| Proceeds from the exercise of stock options | 59 | 143 |
| Net cash provided by financing activities | 89,710 | 99,281 |
| Net increase in cash and cash equivalents | 16,508 | 10,040 |
| Cash, cash equivalents, and restricted cash at beginning of period | 24,266 | 11,484 |
| Cash, cash equivalents, and restricted cash at end of period | $40,774 | $21,524 |
| Components of cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $40,214 | $20,964 |
| Restricted cash | 560 | 560 |
| Cash, cash equivalents, and restricted cash at end of period | $40,774 | $21,524 |
| Non-cash investing and financing activities | ||
| Change in unpaid common stock issuance costs | $(197) | $1,304 |
| Addition to ROU assets | $— | $282 |
| Increase to ROU assets due to remeasurement of lease obligation | $— | $645 |
| Vesting of early exercised stock options | $5 | $91 |
| Unpaid property and equipment purchases | $106 | $65 |
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