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Boundless Bio, Inc.NasdaqGS:BOLD Stock Report

Market Cap US$27.1m
Share Price
US$1.20
n/a
1Y-52.9%
7D-1.6%
Portfolio Value
View

Boundless Bio, Inc.

NasdaqGS:BOLD Stock Report

Market Cap: US$27.1m

Boundless Bio (BOLD) Stock Overview

A clinical-stage oncology company, develops cancer therapeutics to address the unmet need of patients with oncogene amplified tumors by interrogating extrachromosomal DNA (ecDNA). More details

BOLD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BOLD Community Fair Values

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Boundless Bio, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Boundless Bio
Historical stock prices
Current Share PriceUS$1.20
52 Week HighUS$3.12
52 Week LowUS$1.00
Beta0
1 Month Change8.11%
3 Month Change5.26%
1 Year Change-52.94%
3 Year Changen/a
5 Year Changen/a
Change since IPO-91.58%

Recent News & Updates

Here's Why We're Watching Boundless Bio's (NASDAQ:BOLD) Cash Burn Situation

Oct 17
Here's Why We're Watching Boundless Bio's (NASDAQ:BOLD) Cash Burn Situation

Recent updates

Here's Why We're Watching Boundless Bio's (NASDAQ:BOLD) Cash Burn Situation

Oct 17
Here's Why We're Watching Boundless Bio's (NASDAQ:BOLD) Cash Burn Situation

Here's Why We're Watching Boundless Bio's (NASDAQ:BOLD) Cash Burn Situation

Jan 13
Here's Why We're Watching Boundless Bio's (NASDAQ:BOLD) Cash Burn Situation

Will Boundless Bio (NASDAQ:BOLD) Spend Its Cash Wisely?

Sep 27
Will Boundless Bio (NASDAQ:BOLD) Spend Its Cash Wisely?

Shareholder Returns

BOLDUS BiotechsUS Market
7D-1.6%1.7%1.3%
1Y-52.9%27.1%15.8%

Return vs Industry: BOLD underperformed the US Biotechs industry which returned 27.1% over the past year.

Return vs Market: BOLD underperformed the US Market which returned 15.8% over the past year.

Price Volatility

Is BOLD's price volatile compared to industry and market?
BOLD volatility
BOLD Average Weekly Movement7.4%
Biotechs Industry Average Movement11.3%
Market Average Movement6.5%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: BOLD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BOLD's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201864Zach Hornbyboundlessbio.com

Boundless Bio, Inc., a clinical-stage oncology company, develops cancer therapeutics to address the unmet need of patients with oncogene amplified tumors by interrogating extrachromosomal DNA (ecDNA). The company’s lead product candidate is BBI-355, an ecDNA-directed therapeutic candidate and oral inhibitor of checkpoint kinase 1 that is in Phase 1/2 clinical trial in patients with oncogene amplified cancers. It also develops BBI-098, a picomolar biochemical inhibition of checkpoint kinase 1 demonstrating central nervous system penetrance in preclinical models.

Boundless Bio, Inc. Fundamentals Summary

How do Boundless Bio's earnings and revenue compare to its market cap?
BOLD fundamental statistics
Market capUS$27.08m
Earnings (TTM)-US$61.76m
Revenue (TTM)n/a
0.0x
P/S Ratio
-0.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOLD income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$61.76m
Earnings-US$61.76m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.76
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did BOLD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/26 02:46
End of Day Share Price 2025/12/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Boundless Bio, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chris ShibutaniGoldman Sachs
Richard J. LawGoldman Sachs
Michael SchmidtGuggenheim Securities, LLC