Bolt Biotherapeutics Inc.
(BOLT)
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At close: undefined
0.53
1.52%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 17.30M | - | - |
Long-Term Investments | 26.41M | 23.94M | 85.35M | 1.56M | 584.00K | - |
Other Long-Term Assets | 3.59M | 2.59M | 2.61M | 3.23M | 446.00K | 433.00K |
Receivables | - | - | - | - | - | - |
Inventory | - | -800.00K | -200.00K | -12.00K | -300.00K | - |
Other Current Assets | 3.52M | 3.86M | 2.94M | 2.52M | 1.07M | 466.00K |
Total Current Assets | 105.71M | 172.75M | 189.16M | 25.36M | 35.90M | 14.10M |
Property-Plant & Equipment | 24.08M | 28.52M | 30.60M | 16.38M | 11.52M | 1.44M |
Goodwill & Intangibles | - | - | - | - | - | - |
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 | 1.60M | 2.10M | 892.00K |
Deferred Revenue | 2.20M | 1.99M | 2.87M | 1.50M | 599.00K | - |
Short-Term Debt | 5.56M | 4.78M | 5.00M | 3.00M | 3.10M | 40.00K |
Other Current Liabilities | 9.70M | 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 | - |
Other Long-Term Liabilities | 43.00K | 42.00K | 210.00K | 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 | 56.30M | 57.60M | 151.49M | 94.29M | 31.92M |
Total Debt | 20.22M | 22.61M | 24.36M | 10.88M | 10.19M | 40.00K |
Common Stock | 1K | - | - | - | - | - |
Retained Earnings | -364.29M | -295.09M | -206.99M | -108.40M | -47.67M | -17.18M |
Comprehensive Income | 37.00K | -919.00K | -321.00K | - | - | - |
Shareholders Equity | 112.74M | 171.51M | 250.12M | -104.95M | -45.85M | -15.94M |
Total Investments | 117.79M | 183.59M | 244.18M | 17.30M | 584.00K | - |