Bolt Biotherapeutics Inc. (BOLT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bolt Biotherapeutics Inc.

    NASDAQ: BOLT · Real-Time Price · USD
    5.31
    0.35 (7.06%)
    At close: Oct 03, 2025, 3:59 PM
    5.31
    0.00%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Bolt Biotherapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.21M 10.81M 9.24M 27.38M
    Short-Term Investments
    		 40.12M 91.38M 159.64M 158.84M
    Long-Term Investments
    		 22.88M 26.41M 23.94M 85.35M
    Other Long-Term Assets
    		 1.04M 3.59M 2.59M 2.61M
    Receivables
    		 1.17M n/a n/a n/a
    Inventory
    		 n/a n/a -800K -200K
    Other Current Assets
    		 1.29M 3.52M 3.86M n/a
    Total Current Assets
    		 50.81M 105.71M 172.75M 189.16M
    Property-Plant & Equipment
    		 24.89M 24.08M 28.52M 30.6M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 48.82M 54.08M 55.06M 118.56M
    Total Assets
    		 99.63M 159.78M 227.81M 307.72M
    Account Payables
    		 1.51M 2.99M 3.59M 3.57M
    Deferred Revenue
    		 3.02M 2.2M 1.99M 2.87M
    Short-Term Debt
    		 n/a n/a 2.39M 2.5M
    Other Current Liabilities
    		 9.08M 6.67M 2.41M 5M
    Total Current Liabilities
    		 15.86M 20.46M 23.12M 21.33M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 43K 42K 210K
    Total Long-Term Liabilities
    		 26.58M 26.59M 33.18M 36.27M
    Total Liabilities
    		 42.43M 47.04M 56.3M 57.6M
    Total Debt
    		 25.21M 20.22M 22.61M 24.36M
    Book Value
    		 57.2M 112.74M 171.51M 250.12M
    Book Value Per Share
    		 1.50 2.98 4.59 6.69
    Common Stock
    		 n/a 1K n/a n/a
    Retained Earnings
    		 -427.4M -364.29M -295.09M -206.99M
    Comprehensive Income
    		 97K 37K -919K -321K
    Shareholders Equity
    		 57.2M 112.74M 171.51M 250.12M
    Total Investments
    		 63M 117.79M 183.59M 244.18M

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