Boundless Cash from 2010 to 2024

BOLD Stock  USD 2.69  0.14  5.49%   
Boundless Bio,'s Cash is decreasing over the years with very volatile fluctuation. Overall, Cash is expected to go to about 38.5 M this year. Cash is the total amount of money in the form of currency that Boundless Bio, Common has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-09-30
Previous Quarter
31.4 M
Current Value
40.2 M
Quarterly Volatility
63.6 M
 
Covid
Check Boundless Bio, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boundless Bio,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 909.1 K, Selling General Administrative of 11.5 M or Other Operating Expenses of 55.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Boundless financial statements analysis is a perfect complement when working with Boundless Bio, Valuation or Volatility modules.
  
Check out the analysis of Boundless Bio, Correlation against competitors.

Latest Boundless Bio,'s Cash Growth Pattern

Below is the plot of the Cash of Boundless Bio, Common over the last few years. Cash refers to the most liquid asset of Boundless Bio, Common, which is listed under current asset account on Boundless Bio, Common balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Boundless Bio, customers. The amounts must be unrestricted with restricted cash listed in a different Boundless Bio, account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Boundless Bio,'s Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boundless Bio,'s overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Boundless Cash Regression Statistics

Arithmetic Mean40,922,387
Geometric Mean35,642,035
Coefficient Of Variation72.08
Mean Deviation13,790,215
Median36,359,000
Standard Deviation29,494,920
Sample Variance870T
Range133.4M
R-Value(0.05)
Mean Square Error934.2T
R-Squared0
Significance0.85
Slope(352,612)
Total Sum of Squares12179.3T

Boundless Cash History

202438.5 M
202323.7 M
202211 M
201934.3 M
2018144.3 M
201739 M

Other Fundumenentals of Boundless Bio, Common

Boundless Bio, Cash component correlations

About Boundless Bio, Financial Statements

Boundless Bio, stakeholders use historical fundamental indicators, such as Boundless Bio,'s Cash, to determine how well the company is positioned to perform in the future. Although Boundless Bio, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boundless Bio,'s assets and liabilities are reflected in the revenues and expenses on Boundless Bio,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Boundless Bio, Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash23.7 M38.5 M
Cash And Short Term Investments120.8 M121.8 M
Change In Cash12.8 M15.5 M
Free Cash Flow-47.5 M-49.9 M
Begin Period Cash Flow11.5 M10.9 M
Other Cashflows From Financing Activities97.9 M101.2 M
Other Non Cash Items2.4 M2.5 M
Total Cash From Operating Activities-46.9 M-49.2 M
Total Cash From Financing Activities97.9 M106.4 M
End Period Cash Flow24.3 M38.7 M
Free Cash Flow Yield-213.5 K-202.9 K
Operating Cash Flow Per Share(2.11)(2.21)
Free Cash Flow Per Share(2.14)(2.24)
Cash Per Share 5.43  3.54 
Capex To Operating Cash Flow(0.01)(0.01)
EV To Operating Cash Flow 0.46  0.48 
EV To Free Cash Flow 0.45  0.48 
Cash Ratio 2.53  4.39 
Cash Conversion Cycle(847.47)(889.84)
Free Cash Flow Operating Cash Flow Ratio 1.01  1.22 
Cash Flow Coverage Ratios(13.76)(14.44)
Cash Flow To Debt Ratio(13.76)(14.44)

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When determining whether Boundless Bio, Common is a strong investment it is important to analyze Boundless Bio,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boundless Bio,'s future performance. For an informed investment choice regarding Boundless Stock, refer to the following important reports:
Check out the analysis of Boundless Bio, Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boundless Bio,. If investors know Boundless will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boundless Bio, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.59)
Return On Assets
(0.24)
Return On Equity
(0.36)
The market value of Boundless Bio, Common is measured differently than its book value, which is the value of Boundless that is recorded on the company's balance sheet. Investors also form their own opinion of Boundless Bio,'s value that differs from its market value or its book value, called intrinsic value, which is Boundless Bio,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boundless Bio,'s market value can be influenced by many factors that don't directly affect Boundless Bio,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boundless Bio,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Boundless Bio, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boundless Bio,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.