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Security

Boundless Bio, Inc. Common Stock · BOLD

BOLDNASDAQCommon stockCurrentCIK 1782303Updated Nov 11, 2026

Company: Boundless Bio, Inc. →

BOLD price & chart

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About the company

Boundless Bio is a clinical-stage oncology company dedicated to unlocking a new paradigm in cancer therapeutics that addresses the significant unmet need in patients with oncogene amplified tumors. For more information, visit https://boundlessbio.com/.

425 · 2026-06-23 · 0001193125-26-278575

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-58,197,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

Operating income-63,552,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

Diluted EPS-2.6USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD168,721,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

175,093,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

73,744,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

179,453,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

188,203,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

140,970,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

191,242,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

117,077,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

157,059,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

206,409,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

129,894,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Property, Plant and Equipment, NetUSD3,499,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

3,959,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

97,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

3,794,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

3,739,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

2,940,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

4,085,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

2,418,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

3,216,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

4,321,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

2,573,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,980,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

40,214,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2024-09-30

20,213,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

14,697,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2025-06-30

31,363,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2024-06-30

17,483,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

15,117,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2025-03-31

25,143,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2024-03-31

17,868,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

26,587,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

23,706,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Assets, CurrentUSD120,156,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

170,449,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

73,647,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

129,690,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

183,132,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

94,616,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

140,364,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

112,161,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

109,611,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

154,390,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

124,204,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD2,586,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

3,314,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

1,021,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

2,542,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

3,842,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

1,769,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

2,111,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

7,281,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

2,030,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

2,276,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

3,452,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD44,480,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

109,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

45,365,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

754,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

42,831,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

46,183,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

1,385,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

43,659,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

47,039,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

2,002,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD58,552,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

—7,768,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

56,762,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

—54,587,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

54,650,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

—58,405,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

55,767,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

9,359,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

—0
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

2,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

2,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

2,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

2,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

2,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

2,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

0
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

2,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

2,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Additional Paid in CapitalUSD356,901,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

349,869,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

362,923,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

355,598,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

347,823,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

359,628,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

353,788,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

10,376,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

358,257,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

351,991,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

8,987,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-246,784,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

-185,024,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

-296,917,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

-232,905,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

-168,515,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

-273,224,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

-217,230,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

-151,539,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

-259,669,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

-201,472,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

-136,109,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD50,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

236,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

-32,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

-4,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

-64,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

-23,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

32,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

-21,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

64,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

121,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

40,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD110,169,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

165,083,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

65,976,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

122,691,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

179,246,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

86,383,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

136,592,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

-141,184,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

98,654,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

150,642,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

-127,082,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Liabilities and EquityUSD168,721,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

175,093,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

73,744,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

179,453,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

188,203,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

140,970,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

191,242,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

117,077,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

157,059,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

206,409,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

129,894,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD11,845,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

10,010,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

7,768,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

9,213,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

8,957,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

9,583,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

6,338,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

10,644,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

12,537,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

8,135,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

9,359,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Operating Lease, Liability, CurrentUSD3,052,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

121,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

1,961,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

837,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

3,284,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

262,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

1,523,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

3,167,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

—2,195,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Accounts Payable, CurrentUSD1,136,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

2,542,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

1,051,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

2,294,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

1,686,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

2,035,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

1,366,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

2,937,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

1,491,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

1,274,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

2,222,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD46,707,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

—0
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

47,549,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

—45,004,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

48,312,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

—45,868,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

47,632,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

—
Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD117,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

167,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

72,600,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

127,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

179,300,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

92,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

138,300,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

104,880,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

107,600,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

152,100,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

—
Short-term InvestmentsUSD102,590,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

126,921,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

52,413,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

112,451,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

147,927,000
Source

10-Q · 2024-08-12 · 0000950170-24-095421

As of 2024-06-30

75,364,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

123,136,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

79,737,000
Source

10-Q · 2024-05-13 · 0000950170-24-058188

As of 2024-03-31

89,713,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

125,527,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

97,046,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-13,879,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

-16,509,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

-23,693,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

-15,675,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

-13,555,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

-15,758,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

-58,197,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

-65,363,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

-49,434,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————284,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

317,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

1,251,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

1,086,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

957,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,371,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

1,797,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

6,125,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

7,516,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

3,336,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-14,972,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

-14,530,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

-46,661,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

-60,841,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

-46,855,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————14,587,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

3,060,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

37,801,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

-26,101,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

-38,260,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

546,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

2,536,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

633,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————141,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

89,823,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

97,897,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-385,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

-11,470,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

-8,719,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

2,881,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

12,782,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——15,540,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

40,774,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2024-09-30

20,213,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

15,257,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2025-06-30

18,043,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

15,677,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2025-03-31

18,428,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

27,147,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

24,266,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,303,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

2,045,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

3,222,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

1,693,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

1,371,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

1,797,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

6,125,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

7,516,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

3,336,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——117,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

As of 2025-09-30

167,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-123291

As of 2024-09-30

72,600,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

As of 2026-06-30

127,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-102391

As of 2025-06-30

92,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

As of 2026-03-31

138,300,000
Source

10-Q · 2025-05-09 · 0000950170-25-067496

As of 2025-03-31

107,600,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

As of 2025-12-31

152,100,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

As of 2024-12-31

—
General and Administrative ExpenseUSD——4,475,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

4,626,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

10,411,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

4,843,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

4,741,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

5,203,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

18,707,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

12,159,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

——
Investment Income, InterestUSD——1,269,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

2,174,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

690,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

1,386,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

920,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

1,585,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

5,357,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

7,892,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

5,282,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-13,879,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

-16,509,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

-23,693,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

-15,675,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

-13,555,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

-15,758,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

-58,197,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

-65,363,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

-49,434,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——1,269,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

2,206,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

691,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

1,386,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

920,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

1,583,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

5,355,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

7,904,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

5,362,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Operating ExpensesUSD——15,148,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

18,715,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

24,384,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

17,061,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

14,475,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

17,341,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

63,552,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

73,267,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

54,796,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

—-2,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

80,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Payments to Acquire InvestmentsUSD——————29,405,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

52,625,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

174,897,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

208,465,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

160,123,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD—————————62,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

182,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Operating Income (Loss)USD——-15,148,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

-18,715,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

-24,384,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

-17,061,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

-14,475,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

-17,341,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

-63,552,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

-73,267,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

-54,796,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

—-2,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

80,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

——
Net Income (Loss) Attributable to ParentUSD——-13,879,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

-16,509,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

-23,693,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

-15,675,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

-13,555,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

-15,758,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

-58,197,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

-65,363,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

-49,434,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.62
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

-0.74
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

-1.06
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

-0.6
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

-0.71
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

-2.6
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

-3.85
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

-40.65
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.62
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

-0.74
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

-1.06
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

-0.6
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

-0.71
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

-2.6
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

-3.85
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

-40.65
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,386,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

22,254,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

22,450,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

22,356,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

22,407,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

22,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

22,360,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

16,984,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

1,216,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,386,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

22,254,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

22,450,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

22,356,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

22,407,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

22,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

22,360,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

16,984,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

1,216,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——300,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——4,475,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

4,626,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

10,411,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

4,843,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

4,741,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

5,203,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

18,707,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

12,159,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——1,269,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

2,174,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

690,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

1,386,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

920,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

1,585,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

5,357,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

7,892,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

5,282,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——1,269,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

2,206,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

691,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

1,386,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

920,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

1,583,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

5,355,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

7,904,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

5,362,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Operating ExpensesUSD——15,148,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

18,715,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

24,384,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

17,061,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

14,475,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

17,341,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

63,552,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

73,267,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

54,796,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——10,673,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2025-07-01 to 2025-09-30

14,089,000
Source

10-Q · 2025-11-05 · 0001193125-25-265714

2024-07-01 to 2024-09-30

13,973,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2026-04-01 to 2026-06-30

12,218,000
Source

10-Q · 2026-08-07 · 0001193125-26-339093

2025-04-01 to 2025-06-30

9,734,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2026-01-01 to 2026-03-31

12,138,000
Source

10-Q · 2026-05-08 · 0001193125-26-213321

2025-01-01 to 2025-03-31

44,845,000
Source

10-K · 2026-03-09 · 0001193125-26-097543

2025-01-01 to 2025-12-31

55,267,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2024-01-01 to 2024-12-31

42,637,000
Source

10-K · 2025-03-27 · 0000950170-25-045725

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299369

S-4/A · 2026-11-02 · 0001193125-26-442255

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d108148dex43.htm · S-4 · 2026-10-08

Exhibit 4.3 CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY [***], HAS BEEN OMITTED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS THE TYPE THAT REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL THIS WARRANT AND THE SECURITIES ISSUABLE UPON EXERCISE OF THIS WARRANT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER THE SECURITIES LAWS OF CERTAIN STATES. THESE SECURITIES MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED, P…

S-4 · 2026-10-08 · 0001193125-26-417903

Read attachment ↗
d108148dex44.htm · S-4 · 2026-10-08

Exhibit 4.4 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, (II) SUCH SECURITIES MAY BE SOLD PURSUANT TO R…

S-4 · 2026-10-08 · 0001193125-26-417903

Read attachment ↗
d108148dex46.htm · S-4 · 2026-10-08

Exhibit 4.6 CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY [***], HAS BEEN OMITTED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS THE TYPE THAT REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL SERAPHA BIO, INC. INVESTORS’ RIGHTS AGREEMENT THIS INVESTORS’ RIGHTS AGREEMENT (this “Agreement”), is made as of June 22, 2026, by and among Serapha Bio, Inc., a Delaware corporation (the “Company”), the Investors (as defined below) and the Key Holders (as defined below). RECITA…

S-4 · 2026-10-08 · 0001193125-26-417903

Read attachment ↗
d108148dex992.htm · S-4 · 2026-10-08

Exhibit 99.2 Consent to be Named as a Director Boundless Bio, Inc. is filing a Registration Statement on Form S-4 (the “Registration Statement”) with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”). In connection therewith, I hereby consent, pursuant to Rule 438 of the Securities Act, to being named in the Registration Statement and any and all amendments and supplements thereto as a future member of the board of directors of the combi…

S-4 · 2026-10-08 · 0001193125-26-417903

Read attachment ↗
d159021dex991.htm · 8-K · 2026-06-23

EX-99.1 7 d159021dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Boundless Bio and Serapha Bio Announce Merger Agreement and $230 Million Concurrent Private Placement Combined company to operate as Serapha Bio and to advance Serapha’s potential best-in-class in vivo base editing program for Alpha-1 Antitrypsin Deficiency Serapha’s lead program SERP-01 targets the SERPINA1 E342K (PiZZ) mutation, with proof-of-concept data demonstrating restoration of serum AAT to normal levels Concurrent $230 mi…

8-K · 2026-06-23 · 0001193125-26-278570

Read attachment ↗
d159021dex992.htm · 8-K · 2026-06-23

EX-99.2 8 d159021dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Boundless Bio & Serapha BioConference Call Script Operator Good morning and welcome to the Boundless Bio conference call to discuss the merger of Boundless and Serapha Bio. This call is being recorded for replay at the company’s request. It’s now my pleasure to turn the call over to Monique Allaire, IR representative for Boundless Bio. Please go ahead. Monique Allaire Good morning and thank you for joining us for today’s conferen…

8-K · 2026-06-23 · 0001193125-26-278570

Read attachment ↗

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