Bolt Biotherapeutics, Inc.

NASDAQ:BOLT

5.92 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 8.3917.2059.3666.2024.26210.819.1613.45114.8369.24410.61722.61844.02127.38323.64958.30295.4815.54217.79345.307-34.82634.826-13.634
Short Term Investments 30.44740.11844.43267.49587.08891.379110.564112.415111.543159.644160.513153.717146.88158.836189.244186.686171.18817.29619.9558.04169.652027.268
Cash and Short Term Investments 38.83847.32353.79873.69791.35102.189119.724125.866126.379168.888171.13176.335190.901186.219212.893244.988266.66922.83837.74853.34834.82634.82613.634
Net Receivables 01.165000.9000000000000000000
Inventory 000000-2.8-2-0.5-0.8000-0.2000000000
Other Current Assets 3.6712.3263.3492.9343.7055.565.7424.8025.233.8586.7929.45410.0742.94113.896.3269.0822.5231.921.27900.7740
Total Current Assets 42.50950.81457.14776.63195.055105.53125.466130.668131.609172.746174.826181.262196.088189.16222.488248.151271.2125.36139.6854.62734.82635.913.634
Non-Current Assets:
Property, Plant & Equipment, Net 23.20624.89520.32121.63822.84624.07725.14426.23127.38828.52529.68229.13229.91130.60330.86830.55315.41816.38417.07912.307011.5170
Goodwill 00000000000000000000000
Intangible Assets 00000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000
Long Term Investments 19.11522.8830.59823.83423.22628.17821.63831.2244.58623.94338.43247.28154.31385.34877.63965.93836.236000000
Tax Assets 00000000000000000000000
Other Non-Current Assets 1.0321.0431.2682.0731.7651.9993.1072.5772.5982.5932.5652.5622.4812.6072.5552.4321.7734.7974.9771.207-34.8261.03-13.634
Total Non-Current Assets 43.35348.81852.18747.54547.83754.25449.88960.02874.57255.06170.67978.97586.705118.558111.06298.92353.42721.18122.05613.514-34.82612.547-13.634
Total Assets 85.86299.632109.334124.176142.892159.784175.355190.696206.181227.807245.505260.237282.793307.718333.55347.074324.63746.54261.73668.141048.4470
Liabilities & Equity:
Current Liabilities:
Account Payables 1.5341.5071.4822.6272.2192.9873.6823.4361.8353.5943.8283.3624.4463.5745.1551.6142.8881.5983.3991.83602.0950
Short Term Debt 2.42.2512.735.992.8875.5645.365.1624.9682.3914.7684.294.1222.5014.8224.6463.2561.5011.3471.42703.0960
Tax Payables 00000000000000000000000
Deferred Revenue 3.0833.0151.9712.0241.9072.2011.9381.6851.61.9933.1693.5083.4482.8695.2074.331.5021.5021.502000.5990
Other Current Liabilities 5.0119.08311.8067.2599.719.7047.7717.3357.8515.1412.4097.4627.2912.3848.5118.664.3666.6633.6564.68502.8660
Total Current Liabilities 13.56215.85618.08317.916.72320.45618.75117.61816.25323.11824.17418.62219.30621.32823.69519.2512.01211.2649.9047.94808.6560
Non-Current Liabilities:
Long Term Debt 22.30922.95815.35315.89616.6817.43718.17718.89119.56820.2220.85720.74921.31221.85422.51923.169.0569.3769.6686.330-70.4160
Deferred Revenue Non-Current 03.623.8674.525.339.10710.12512.01212.63112.92111.82812.69813.57714.20712.2068.535000000.9720
Deferred Tax Liabilities Non-Current 00000000000000000000077.5050
Other Non-Current Liabilities 3.18100000.0430.0430.0430.0430.0420.20.20.2040.210.2170.2330.321130.849116.750.0690-77.4340
Total Non-Current Liabilities 25.4926.57819.2220.41622.0126.58728.34530.94632.24233.18332.88533.64735.09336.27134.94231.9289.377140.225126.4186.399085.6370
Total Liabilities 39.05242.43437.30338.31638.73347.04347.09648.56448.49556.30157.05952.26954.39957.59958.63751.17821.389151.489136.32214.347094.2930
Equity:
Preferred Stock 00000159.78400000260.237282.7930333.55347.074324.637105.296105.296118.83577.50577.50528.868
Common Stock 000.0010.0010.0010.0010.0010.001000000000000000
Retained Earnings -438.443-427.403-411.467-396.291-375.096-364.285-346.382-330.125-312.068-295.088-275.091-253.332-230.668-206.99-179.833-156.438-132.853-108.399-77.364-67.3630-47.6710
Accumulated Other Comprehensive Income/Loss 00.0970-0.044-0.0360.037-0.174-0.229-0.235-0.919-1.709-1.803-1.396-0.321-0.038-0.023-0.06400.0020.001-45.8460-15.943
Other Total Stockholders Equity 485.253484.504483.497482.194479.29476.988474.814472.485469.989467.513465.246463.103460.458457.43454.784452.357436.1653.452-102.522.3210-75.680
Total Shareholders Equity 46.8157.19872.03185.86104.159112.741128.259142.132157.686171.506188.446207.968228.394250.119274.913295.896303.248-104.947-74.58653.79431.659-45.84612.925
Total Equity 057.19872.03185.86104.159112.741128.259142.132157.686171.506188.446207.968228.394250.119274.913295.896303.248-104.947-74.58653.79431.659-45.84612.925
Total Liabilities & Shareholders Equity 85.86299.632109.334124.176142.892159.784175.355190.696206.181227.807245.505260.237282.793307.718333.55347.074324.63746.54261.73668.14131.65948.44712.925