Bolt Biotherapeutics, Inc.
NASDAQ:BOLT
0.6302 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 6.202 | 4.262 | 10.81 | 9.16 | 13.451 | 14.836 | 9.244 | 10.617 | 22.618 | 44.021 | 27.383 | 23.649 | 58.302 | 95.481 | 5.542 | 17.793 | 45.307 | -34.826 | 34.826 | -13.634 |
| Short Term Investments
| 67.495 | 87.088 | 91.379 | 110.564 | 112.415 | 111.543 | 159.644 | 160.513 | 153.717 | 146.88 | 158.836 | 189.244 | 186.686 | 171.188 | 17.296 | 19.955 | 8.041 | 69.652 | 0 | 27.268 |
| Cash and Short Term Investments
| 73.697 | 91.35 | 102.189 | 119.724 | 125.866 | 126.379 | 168.888 | 171.13 | 176.335 | 190.901 | 186.219 | 212.893 | 244.988 | 266.669 | 22.838 | 37.748 | 53.348 | 34.826 | 34.826 | 13.634 |
| Net Receivables
| 0.7 | 0.9 | 1.3 | 2.8 | 2 | 0.5 | 0.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -2.8 | -2 | -0.5 | -0.8 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.234 | 2.805 | 2.041 | 5.742 | 4.802 | 5.23 | 3.858 | 3.696 | 4.927 | 5.187 | 2.941 | 9.595 | 3.163 | 4.541 | 2.523 | 1.932 | 1.279 | 0 | 1.074 | 0 |
| Total Current Assets
| 76.631 | 95.055 | 105.53 | 125.466 | 130.668 | 131.609 | 172.746 | 174.826 | 181.262 | 196.088 | 189.16 | 222.488 | 248.151 | 271.21 | 25.361 | 39.68 | 54.627 | 34.826 | 35.9 | 13.634 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21.638 | 22.846 | 24.077 | 25.144 | 26.231 | 27.388 | 28.525 | 29.682 | 29.132 | 29.911 | 30.603 | 30.868 | 30.553 | 15.418 | 16.384 | 17.079 | 12.307 | 0 | 11.517 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25.599 | 23.226 | 28.178 | 21.638 | 31.22 | 44.586 | 23.943 | 38.432 | 47.281 | 54.313 | 85.348 | 77.639 | 65.938 | 36.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.308 | 1.765 | 1.999 | 3.107 | 2.577 | 2.598 | 2.593 | 2.565 | 2.562 | 2.481 | 2.607 | 2.555 | 2.432 | 1.773 | 4.797 | 4.977 | 1.207 | -34.826 | 1.03 | -13.634 |
| Total Non-Current Assets
| 47.545 | 47.837 | 54.254 | 49.889 | 60.028 | 74.572 | 55.061 | 70.679 | 78.975 | 86.705 | 118.558 | 111.062 | 98.923 | 53.427 | 21.181 | 22.056 | 13.514 | -34.826 | 12.547 | -13.634 |
| Total Assets
| 124.176 | 142.892 | 159.784 | 175.355 | 190.696 | 206.181 | 227.807 | 245.505 | 260.237 | 282.793 | 307.718 | 333.55 | 347.074 | 324.637 | 46.542 | 61.736 | 68.141 | 0 | 48.447 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2.627 | 2.219 | 2.987 | 3.682 | 3.436 | 1.835 | 3.594 | 3.828 | 3.362 | 4.446 | 3.574 | 5.155 | 1.614 | 2.888 | 1.598 | 3.399 | 1.836 | 0 | 2.095 | 0 |
| Short Term Debt
| 2.995 | 2.887 | 2.782 | 2.68 | 2.581 | 2.484 | 2.391 | 2.384 | 2.145 | 2.061 | 2.501 | 2.411 | 2.323 | 1.628 | 1.501 | 1.347 | 0 | 0 | 3.096 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.024 | 1.907 | 2.201 | 1.938 | 1.685 | 1.6 | 1.993 | 3.169 | 3.508 | 3.448 | 2.869 | 5.207 | 4.33 | 1.502 | 1.502 | 1.502 | 0 | 0 | 0.599 | 0 |
| Other Current Liabilities
| 10.254 | 9.71 | 12.486 | 10.451 | 9.916 | 10.334 | 15.14 | 14.793 | 9.607 | 9.351 | 12.384 | 10.922 | 10.983 | 5.994 | 6.663 | 3.656 | 6.112 | 0 | 2.866 | 0 |
| Total Current Liabilities
| 17.9 | 16.723 | 20.456 | 18.751 | 17.618 | 16.253 | 23.118 | 24.174 | 18.622 | 19.306 | 21.328 | 23.695 | 19.25 | 12.012 | 11.264 | 9.904 | 7.948 | 0 | 8.656 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 15.896 | 16.68 | 17.437 | 18.177 | 18.891 | 19.568 | 20.22 | 20.857 | 20.749 | 21.312 | 21.854 | 22.519 | 23.16 | 9.056 | 9.376 | 9.668 | 6.33 | 0 | 7.089 | 0 |
| Deferred Revenue Non-Current
| 4.52 | 5.33 | 9.107 | 10.125 | 12.012 | 12.631 | 12.921 | 11.828 | 12.698 | 13.577 | 14.207 | 12.206 | 8.535 | 0 | 0 | 0 | 0 | 0 | 0.972 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.505 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0.043 | 0.043 | 0.043 | 0.043 | 0.042 | 0.2 | 0.2 | 0.204 | 0.21 | 0.217 | 0.233 | 0.321 | 130.849 | 116.75 | 0.069 | 0 | 0.071 | 0 |
| Total Non-Current Liabilities
| 20.416 | 22.01 | 26.587 | 28.345 | 30.946 | 32.242 | 33.183 | 32.885 | 33.647 | 35.093 | 36.271 | 34.942 | 31.928 | 9.377 | 140.225 | 126.418 | 6.399 | 0 | 85.637 | 0 |
| Total Liabilities
| 38.316 | 38.733 | 47.043 | 47.096 | 48.564 | 48.495 | 56.301 | 57.059 | 52.269 | 54.399 | 57.599 | 58.637 | 51.178 | 21.389 | 151.489 | 136.322 | 14.347 | 0 | 94.293 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 159.784 | 0 | 0 | 0 | 0 | 245.505 | 260.237 | 282.793 | 0 | 333.55 | 347.074 | 324.637 | 105.296 | 105.296 | 118.835 | 77.505 | 77.505 | 28.868 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -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 | -67.363 | 0 | -47.671 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.044 | -0.036 | 0.037 | -0.174 | -0.229 | -0.235 | -0.919 | -1.709 | -1.803 | -1.396 | -0.321 | -0.038 | -0.023 | -0.064 | 0 | 0.002 | 0.001 | -45.846 | 0 | -15.943 |
| Other Total Stockholders Equity
| 482.194 | 479.29 | 317.204 | 474.814 | 472.485 | 469.989 | 467.513 | 219.741 | 202.866 | 177.665 | 457.43 | 121.234 | 105.283 | 111.528 | -101.844 | -102.52 | 2.321 | 0 | -75.68 | 0 |
| Total Shareholders Equity
| 85.86 | 104.159 | 112.741 | 128.259 | 142.132 | 157.686 | 171.506 | 188.446 | 207.968 | 228.394 | 250.119 | 274.913 | 295.896 | 303.248 | -104.947 | -74.586 | 53.794 | 31.659 | -45.846 | 12.925 |
| Total Equity
| 85.86 | 104.159 | 112.741 | 128.259 | 142.132 | 157.686 | 171.506 | 188.446 | 207.968 | 228.394 | 250.119 | 274.913 | 295.896 | 303.248 | -104.947 | -74.586 | 53.794 | 31.659 | -45.846 | 12.925 |
| Total Liabilities & Shareholders Equity
| 124.176 | 142.892 | 159.784 | 175.355 | 190.696 | 206.181 | 227.807 | 245.505 | 260.237 | 282.793 | 307.718 | 333.55 | 347.074 | 324.637 | 46.542 | 61.736 | 68.141 | 31.659 | 48.447 | 12.925 |