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 -