Watchlist Price Alert

Bolt Biotherapeutics Inc. (BOLT)

NASDAQ: BOLT · Real-Time Price · USD

0.29

-0.03 (-10.44%)

At close: Jun 05, 2025, 3:59 PM

0.30

1.66%

Pre-market: Jun 06, 2025, 08:23 AM EDT

Bolt Biotherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7.21M	10.81M	9.24M	27.38M	5.54M	34.83M	13.63M
Short-Term Investments	40.12M	91.38M	159.64M	158.84M	17.3M	n/a	n/a
Long-Term Investments	22.88M	26.41M	23.94M	85.35M	1.56M	584K	n/a
Other Long-Term Assets	1.04M	3.59M	2.59M	2.61M	3.23M	446K	433K
Receivables	1.17M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-800K	-200K	-12K	-300K	n/a
Other Current Assets	1.29M	3.52M	3.86M	n/a	n/a	300K	n/a
Total Current Assets	50.81M	105.71M	172.75M	189.16M	25.36M	35.9M	14.1M
Property-Plant & Equipment	24.89M	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	n/a
Total Long-Term Assets	48.82M	54.08M	55.06M	118.56M	21.18M	12.55M	1.88M
Total Assets	99.63M	159.78M	227.81M	307.72M	46.54M	48.45M	15.97M
Account Payables	1.51M	2.99M	3.59M	3.57M	1.6M	2.1M	892K
Deferred Revenue	3.02M	2.2M	1.99M	2.87M	1.5M	599K	n/a
Short-Term Debt	2.25M	n/a	2.39M	2.5M	1.5M	n/a	n/a
Other Current Liabilities	9.08M	6.67M	2.41M	5M	2.28M	1.41M	n/a
Total Current Liabilities	15.86M	20.46M	23.12M	21.33M	11.26M	8.66M	2.75M
Long-Term Debt	22.96M	n/a	n/a	n/a	n/a	-77.5M	n/a
Other Long-Term Liabilities	n/a	43K	42K	210K	130.85M	-77.43M	29.16M
Total Long-Term Liabilities	26.58M	26.59M	33.18M	36.27M	140.22M	85.64M	29.16M
Total Liabilities	42.43M	47.04M	56.3M	57.6M	151.49M	94.29M	31.92M
Total Debt	25.21M	20.22M	22.61M	24.36M	10.88M	10.19M	40K
Common Stock	n/a	1K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-427.4M	-364.29M	-295.09M	-206.99M	-108.4M	-47.67M	-17.18M
Comprehensive Income	n/a	37K	-919K	-321K	n/a	n/a	n/a
Shareholders Equity	57.2M	112.74M	171.51M	250.12M	-104.95M	-45.85M	-15.94M
Total Investments	63M	117.79M	183.59M	244.18M	17.3M	584K	n/a