Bolt Biotherapeutics Inc. (BOLT)
0.46
-0.01 (-3.06%)
At close: Mar 03, 2025, 11:21 AM
Bolt Biotherapeutics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 10.81M | 9.24M | 27.38M | 5.54M | 34.83M | 13.63M |
| Short-Term Investments | 91.38M | 159.64M | 158.84M | 17.3M | n/a | n/a |
| Long-Term Investments | 26.41M | 23.94M | 85.35M | 1.56M | 584K | n/a |
| Other Long-Term Assets | 3.59M | 2.59M | 2.61M | 3.23M | 446K | 433K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | -800K | -200K | -12K | -300K | n/a |
| Other Current Assets | 3.52M | 3.86M | 2.94M | 2.52M | 1.07M | 466K |
| Total Current Assets | 105.71M | 172.75M | 189.16M | 25.36M | 35.9M | 14.1M |
| Property-Plant & Equipment | 24.08M | 28.52M | 30.6M | 16.38M | 11.52M | 1.44M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 54.08M | 55.06M | 118.56M | 21.18M | 12.55M | 1.88M |
| Total Assets | 159.78M | 227.81M | 307.72M | 46.54M | 48.45M | 15.97M |
| Account Payables | 2.99M | 3.59M | 3.57M | 1.6M | 2.1M | 892K |
| Deferred Revenue | 2.2M | 1.99M | 2.87M | 1.5M | 599K | n/a |
| Short-Term Debt | 2.78M | 4.78M | 5M | 3M | 3.1M | 40K |
| Other Current Liabilities | 12.49M | 12.75M | 9.88M | 5.16M | 2.87M | 1.82M |
| Total Current Liabilities | 20.46M | 23.12M | 21.33M | 11.26M | 8.66M | 2.75M |
| Long-Term Debt | 17.44M | 20.22M | 21.85M | 9.38M | -70.42M | n/a |
| Other Long-Term Liabilities | 43K | 42K | 210K | 130.85M | -77.43M | 29.16M |
| Total Long-Term Liabilities | 26.59M | 33.18M | 36.27M | 140.22M | 85.64M | 29.16M |
| Total Liabilities | 47.04M | 56.3M | 57.6M | 151.49M | 94.29M | 31.92M |
| Total Debt | 20.22M | 22.61M | 24.36M | 10.88M | 10.19M | 40K |
| Common Stock | 1K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -364.29M | -295.09M | -206.99M | -108.4M | -47.67M | -17.18M |
| Comprehensive Income | 37K | -919K | -321K | n/a | n/a | n/a |
| Shareholders Equity | 112.74M | 171.51M | 250.12M | -104.95M | -45.85M | -15.94M |
| Total Investments | 117.79M | 183.59M | 244.18M | 17.3M | 584K | n/a |