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 Q3 | 2019 Q2 | 2019 Q1 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -21.195 | -10.811 | -17.903 | -16.257 | -18.057 | -16.98 | -19.997 | -21.759 | -22.664 | -23.678 | -27.157 | -23.395 | -23.585 | -24.454 | -31.035 | -10.001 | -11.059 | -8.633 | -9.362 | -7.184 | -6.971 | -6.971 | 0 |
| Depreciation & Amortization
| 0.457 | 0.458 | 0.497 | 0.462 | 0.458 | 0.467 | 0.462 | 0.439 | 0.408 | 0.357 | 0.361 | 0.304 | 0.256 | 0.272 | 0.221 | 0.179 | 0.11 | 0.101 | 0.096 | -0.137 | 0.188 | 0.188 | 0 |
| Deferred Income Tax
| 0 | 0 | -3.062 | -1.335 | -1.112 | 0 | 0 | 0 | 0 | 0 | 0.929 | 0.822 | 0.74 | 0.271 | 0.055 | 0.031 | -0.019 | -0.033 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.825 | 2.302 | 2.068 | 2.329 | 2.35 | 2.476 | 2.123 | 2.143 | 2.391 | 2.919 | 2.142 | 2.226 | 2.023 | 2.109 | 0.569 | 0.403 | 0.223 | 0.225 | 0.273 | 0.087 | 0.074 | 0.074 | 0 |
| Change In Working Capital
| 1.774 | -8.44 | 1.539 | -2.692 | 0.518 | -9.229 | -0.774 | 5.082 | -1.816 | -5.549 | 5.387 | 0.555 | 15.936 | -1.371 | 2.634 | -1.214 | -1.979 | -1.724 | 2.319 | -0.746 | -0.506 | -0.506 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -3.544 | 3.198 | 0 | 0 | -6.611 | 8.247 | 0 | -3.087 | -2.392 | 6.676 | 0 | 0 | -0.088 | 2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.774 | -8.44 | 1.539 | -2.692 | 0.518 | -2.618 | -9.021 | 5.082 | 1.271 | -3.157 | -1.289 | 0.555 | 15.936 | -1.283 | -0.248 | -1.214 | -1.979 | -1.724 | 2.319 | -0.746 | -0.506 | -0.506 | 0 |
| Other Non Cash Items
| 3.736 | 2.958 | 2.596 | 0.744 | 0.731 | -0.133 | 0.234 | 0.644 | 0.894 | 1.637 | 0.544 | 0.761 | 0.644 | 6.614 | 14.666 | -1.913 | 0.459 | 0.426 | 0.412 | -0.302 | 1.315 | 1.315 | 0 |
| Operating Cash Flow
| -16.142 | -16.751 | -14.265 | -16.749 | -15.112 | -23.399 | -17.952 | -13.451 | -20.787 | -24.314 | -17.794 | -18.727 | -3.986 | -16.559 | -12.89 | -12.515 | -12.265 | -9.638 | -6.262 | -8.282 | -5.9 | -5.9 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.006 | -0.165 | -0.032 | -0.003 | -0.184 | -0.735 | -0.429 | -0.605 | -0.562 | -1.015 | -0.703 | -0.058 | -0.898 | -1.151 | -0.84 | -0.373 | -0.067 | -0.239 | -0.101 | -0.101 | 0 |
| Acquisitions Net
| 0 | 0 | 55.429 | -12.823 | -13.612 | -28.994 | -16.619 | -2.185 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32.225 | -23.058 | -32.16 | -36.304 | -53.641 | -42.883 | -25.359 | -47.912 | -31.349 | -76.084 | -29.687 | -35.92 | -49.699 | -198.069 | 0 | -19.994 | 0 | -13.235 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.228 | 33.261 | 47.975 | 49.127 | 67.253 | 71.877 | 41.978 | 50.097 | 30.91 | 117.534 | 51.282 | 20.824 | 3.8 | 7.606 | 2.602 | 8.05 | 5.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 10.203 | -0 | 12.823 | 13.612 | 28.994 | 16.619 | 2.185 | -0.439 | 41.45 | 21.595 | -15.096 | -45.899 | -190.463 | 2.602 | -11.944 | 5.247 | -13.235 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 18.003 | 10.203 | 15.809 | 12.658 | 13.58 | 28.991 | 16.435 | 1.45 | -0.868 | 40.845 | 21.033 | -16.111 | -46.602 | -190.521 | 1.704 | -13.095 | 4.407 | -13.608 | -0.067 | -0.239 | -0.101 | -0.101 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 |
| Common Stock Issued
| 0.079 | 0 | 0.106 | 0 | 0.147 | 0 | 0.144 | 0 | 0.252 | 0.107 | 0.495 | 0.185 | 13.409 | 297.019 | 0.078 | 0.177 | 0.005 | 0.034 | 0.026 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.079 | 0 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.106 | 0 | 0.147 | 0 | 0.144 | 0 | 0.252 | 0.107 | 0.495 | 0.185 | 13.409 | 297.019 | -1.143 | -1.1 | 41.546 | 0.034 | 0.026 | 22.397 | 13.113 | 13.113 | 0 |
| Financing Cash Flow
| 0.079 | 0 | 0.106 | 0 | 0.147 | 0 | 0.144 | 0 | 0.252 | 0.107 | 0.495 | 0.185 | 13.409 | 297.019 | -1.065 | -0.923 | 41.551 | 0.034 | 0.026 | 22.376 | 13.113 | 13.113 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 14.358 | 0 | -14.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.94 | -6.548 | 1.65 | -4.091 | -1.385 | 5.592 | -1.373 | -12.001 | -21.403 | 16.638 | 3.734 | -34.653 | -37.179 | 89.939 | -12.251 | -26.533 | 33.693 | -23.212 | -6.303 | 13.855 | 7.112 | 7.112 | 0 |
| Cash At End Of Period
| 6.202 | 4.262 | 10.81 | 10.925 | 15.016 | 16.401 | 10.809 | 12.182 | 24.183 | 45.586 | 28.948 | 25.214 | 59.867 | 97.046 | 7.107 | 19.358 | 45.891 | 12.198 | 35.41 | 41.713 | 27.858 | 7.112 | 0 |