Bolt Biotherapeutics Inc. (BOLT)
NASDAQ: BOLT
· Real-Time Price · USD
5.15
-0.29 (-5.33%)
At close: Aug 15, 2025, 3:59 PM
5.23
1.55%
After-hours: Aug 15, 2025, 04:20 PM EDT
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 | 3.64M | 7.69M | 9.78M | 11.17M | 11.32M | 7.88M | 7.2M | 6.78M | 6.74M | 5.73M | 4.83M | 3.47M | 2.07M | 1.26M | 752K | n/a | 67K |
Cost of Revenue | 15.43M | 15.89M | 16.39M | 16.85M | 2.61M | 3.33M | 4M | 22.52M | 40.25M | 40.59M | 40.33M | 40.69M | 22.67M | 21.94M | 35.9M | 26.11M | 34.37M |
Gross Profit | -11.79M | -8.2M | -6.61M | -5.68M | 8.72M | 4.54M | 3.19M | -15.73M | -33.5M | -34.86M | -35.5M | -37.22M | -20.6M | -20.68M | -35.15M | -26.11M | -34.3M |
Operating Income | -68.07M | -73.05M | -75.9M | -77.64M | -74.87M | -76.2M | -77.47M | -81.63M | -84.86M | -90.32M | -96.36M | -97.54M | -98.24M | -92.79M | -82.64M | -71.51M | -58.86M |
Interest Income | 4.7M | 5.25M | 6.14M | 6.8M | 7.17M | 7M | 6.18M | 4.84M | 3.46M | 2.22M | 1.18M | 724K | 505K | 363K | 375K | 268K | 143K |
Pretax Income | -63.35M | -63.12M | -65.08M | -66.17M | -63.03M | -69.2M | -71.29M | -76.79M | -81.4M | -88.1M | -95.26M | -96.89M | -97.81M | -98.59M | -102.47M | -89.08M | -76.55M |
Net Income | -63.35M | -63.12M | -65.08M | -66.17M | -63.03M | -67.76M | -68.81M | -74.31M | -78.53M | -86.46M | -94.67M | -96.3M | -97.62M | -98.59M | -102.47M | -89.08M | -76.55M |
Selling & General & Admin | 16.45M | 18.46M | 20.04M | 22M | 22.75M | 22.53M | 22.6M | 22.33M | 22.24M | 22.93M | 22.42M | 21.88M | 20.4M | 18.39M | 15.35M | 13.28M | 11.23M |
Research & Development | 50.45M | 57.01M | 61.11M | 62.28M | 62.49M | 61.05M | 62.06M | 66.09M | 69.36M | 73.12M | 78.76M | 79.13M | 79.91M | 75.66M | 68.03M | 58.24M | 47.7M |
Other Expenses | 4.81M | 4.81M | 3.56M | 3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.08M | -20.21M | -17.83M | -17.83M |
Operating Expenses | 67.69M | 76.26M | 80.7M | 83.83M | 85.24M | 83.58M | 84.67M | 88.42M | 91.6M | 96.05M | 101.18M | 101M | 100.31M | 94.05M | 83.39M | 71.51M | 58.93M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82K | 82K | 82K | 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 | 71.71M | 80.74M | 85.68M | 88.8M | 86.2M | 84.07M | 84.67M | 88.42M | 91.6M | 96.05M | 101.18M | 101M | 100.31M | 94.05M | 83.39M | 71.51M | 58.93M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -1.44M | -2.48M | -2.48M | -2.87M | -1.64M | -593K | -593K | -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) | -1.67 | -1.66 | -1.71 | -1.74 | -1.66 | -1.79 | -1.82 | -1.97 | -2.09 | -2.31 | -2.54 | -2.59 | -2.63 | -2.71 | -2.95 | -3.03 | -3.18 |
EPS (Diluted) | -1.67 | -1.66 | -1.71 | -1.74 | -1.66 | -1.79 | -1.82 | -1.97 | -2.09 | -2.31 | -2.54 | -2.59 | -2.63 | -2.71 | -2.95 | -3.03 | -3.18 |
EBITDA | -61.8M | -66.72M | -70.51M | -72.23M | -73.03M | -74.34M | -75.62M | -79.81M | -83.08M | -88.66M | -94.79M | -96.11M | -96.96M | -91.59M | -81.58M | -70.59M | -58.08M |
EBIT | -63.53M | -68.5M | -72.33M | -74.07M | -74.87M | -76.2M | -77.47M | -81.63M | -84.86M | -90.32M | -96.36M | -97.54M | -98.24M | -92.79M | -82.64M | -71.51M | -58.86M |
Depreciation & Amortization | 1.72M | 1.78M | 1.85M | 1.87M | 2.61M | 3.33M | 4M | 3.98M | 3.87M | 4.21M | 3.95M | 4.57M | 4.4M | 3.67M | 2.99M | 2.1M | 1.31M |