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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -69.197 | -88.098 | -98.591 | -60.728 | -30.487 | -11.589 |
| Depreciation & Amortization
| 1.884 | 1.666 | 1.193 | 0.611 | 0.335 | 0.302 |
| Deferred Income Tax
| 3.413 | 0 | 2.762 | 0.034 | 0 | 0 |
| Stock Based Compensation
| 9.223 | 9.576 | 8.5 | 1.42 | 0.508 | 0.123 |
| Change In Working Capital
| -9.864 | -3.057 | 20.507 | -2.283 | 2.265 | 1.139 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.413 | 2.768 | 6.676 | 2.882 | 0 | 0 |
| Other Working Capital
| -6.451 | -5.825 | 13.831 | -5.165 | 2.265 | 1.139 |
| Other Non Cash Items
| -4.984 | 3.409 | 8.563 | 13.638 | 1.036 | 0.153 |
| Operating Cash Flow
| -69.525 | -76.504 | -57.066 | -47.308 | -26.343 | -9.872 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.206 | -1.953 | -2.338 | -3.262 | -0.508 | -0.29 |
| Acquisitions Net
| -71.244 | -59.815 | 229.863 | 17.33 | 0 | 0 |
| Purchases Of Investments
| -164.988 | -180.704 | -313.375 | -33.229 | 0 | 0 |
| Sales Maturities Of Investments
| 236.232 | 240.519 | 83.512 | 15.899 | 0 | 0 |
| Other Investing Activites
| 71.244 | 59.815 | -229.863 | -17.33 | 0 | 0 |
| Investing Cash Flow
| 71.038 | 57.862 | -232.201 | -20.592 | -0.508 | -0.29 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.04 | -0.039 |
| Common Stock Issued
| 0.253 | 0.503 | 311.108 | 0.294 | 0.072 | 0.02 |
| Common Stock Repurchased
| 0 | 0 | 13.638 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.253 | 0.503 | 311.108 | 39.303 | 48.595 | 19.113 |
| Financing Cash Flow
| 0.253 | 0.503 | 311.108 | 39.597 | 48.627 | 19.094 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.2 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.566 | -18.139 | 21.841 | -28.303 | 21.776 | 8.932 |
| Cash At End Of Period
| 10.81 | 10.809 | 28.948 | 7.107 | 35.41 | 13.634 |