Bolt Biotherapeutics Inc. (BOLT)
NASDAQ: BOLT
· Real-Time Price · USD
5.25
-0.19 (-3.49%)
At close: Aug 15, 2025, 3:01 PM
Bolt Biotherapeutics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.22M | n/a | 1.14M | 1.27M | 5.27M | 2.09M | 2.53M | 1.43M | 1.83M | 1.41M | 2.11M | 1.39M | 813K | 508K | 752K | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | 15.43M | 458K | 497K | 462K | 1.19M | 1.19M | 1.17M | 18.97M | 18.92M | 1.53M | 905K | 19.34M | 900K | 802K |
Gross Profit | 1.22M | n/a | 1.14M | -14.16M | 4.82M | 1.59M | 2.07M | 244K | 640K | 244K | -16.86M | -17.53M | -715K | -397K | -18.59M | -900K | -802K |
Operating Income | -12.12M | -16.92M | -16.44M | -22.6M | -17.09M | -19.77M | -18.18M | -19.83M | -18.41M | -21.04M | -22.35M | -23.06M | -23.88M | -27.07M | -23.53M | -23.76M | -18.43M |
Interest Income | 1.05M | 980K | 1.27M | 1.4M | 1.61M | 1.86M | 1.93M | 1.77M | 1.44M | 1.04M | 587K | 395K | 198K | n/a | 131K | 176K | 56K |
Pretax Income | -11.04M | -15.94M | -15.18M | -21.2M | -10.81M | -17.9M | -16.26M | -18.06M | -16.98M | -20M | -21.76M | -22.66M | -23.68M | -27.16M | -23.39M | -23.59M | -24.45M |
Net Income | -11.04M | -15.94M | -15.18M | -21.2M | -10.81M | -17.9M | -16.26M | -18.06M | -15.54M | -18.95M | -21.76M | -22.27M | -23.48M | -27.16M | -23.39M | -23.59M | -24.45M |
Selling & General & Admin | 3.83M | 3.95M | 3.8M | 4.87M | 5.84M | 5.53M | 5.76M | 5.62M | 5.62M | 5.61M | 5.49M | 5.53M | 6.3M | 5.1M | 4.94M | 4.05M | 4.3M |
Research & Development | 9.51M | 11.72M | 13.79M | 15.43M | 16.07M | 15.82M | 14.95M | 15.64M | 14.63M | 16.84M | 18.97M | 18.92M | 18.39M | 22.48M | 19.34M | 19.71M | 14.13M |
Other Expenses | n/a | 1.25M | n/a | 3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.08M |
Operating Expenses | 13.34M | 16.92M | 17.58M | 19.85M | 21.91M | 21.36M | 20.71M | 21.27M | 20.24M | 22.45M | 24.46M | 24.45M | 24.69M | 27.58M | 24.28M | 23.76M | 18.43M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.34M | 16.92M | 17.58M | 23.87M | 22.37M | 21.86M | 20.71M | 21.27M | 20.24M | 22.45M | 24.46M | 24.45M | 24.69M | 27.58M | 24.28M | 23.76M | 18.43M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | -1.04M | n/a | -395K | -198K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 38.34M | 38.29M | 38.25M | 38.13M | 38.07M | 37.94M | 37.87M | 37.75M | 37.68M | 37.55M | 37.45M | 37.29M | 37.13M | 37.27M | 37.21M | 36.6M | 34.22M |
Shares Outstanding (Diluted) | 38.34M | 38.29M | 38.25M | 38.13M | 38.07M | 37.94M | 37.87M | 37.75M | 37.68M | 37.55M | 37.45M | 37.29M | 37.13M | 37.27M | 37.21M | 36.6M | 34.22M |
EPS (Basic) | -0.29 | -0.42 | -0.4 | -0.56 | -0.28 | -0.47 | -0.43 | -0.48 | -0.41 | -0.5 | -0.58 | -0.6 | -0.63 | -0.73 | -0.63 | -0.64 | -0.71 |
EPS (Diluted) | -0.29 | -0.42 | -0.4 | -0.56 | -0.28 | -0.47 | -0.43 | -0.48 | -0.41 | -0.5 | -0.58 | -0.6 | -0.63 | -0.73 | -0.63 | -0.64 | -0.71 |
EBITDA | -11.72M | -15.51M | -16M | -18.57M | -16.63M | -19.3M | -17.72M | -19.37M | -17.95M | -20.58M | -21.91M | -22.65M | -23.52M | -26.71M | -23.22M | -23.5M | -18.15M |
EBIT | -12.12M | -15.94M | -16.44M | -19.03M | -17.09M | -19.77M | -18.18M | -19.83M | -18.41M | -21.04M | -22.35M | -23.06M | -23.88M | -27.07M | -23.53M | -23.76M | -18.43M |
Depreciation & Amortization | 399K | 426K | 440K | 457K | 458K | 497K | 462K | 1.19M | 1.19M | 1.17M | 439K | 1.07M | 1.53M | 905K | 1.06M | 900K | 802K |