Bolt Biotherapeutics Inc (BOLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,903 | 7,989 | 10,810 | 9,244 | 27,383 |
| Marketable Securities | 15,802 | 40,118 | 91,379 | 159,644 | 158,836 |
| TOTAL | $30,260 | $50,814 | $105,708 | $172,746 | $189,160 |
| Non-Current Assets | |||||
| PPE Net | 1,245 | 3,139 | 4,957 | 6,453 | 6,158 |
| Investments And Advances | 4,337 | 22,880 | 26,413 | 23,943 | 85,348 |
| Other Non-Current Assets | 20,906 | 22,799 | 22,706 | 24,665 | 27,052 |
| TOTAL | $26,488 | $48,818 | $54,076 | $55,061 | $118,558 |
| Total Assets | $56,748 | $99,632 | $159,784 | $227,807 | $307,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,443 | 1,507 | 2,987 | 3,594 | 3,574 |
| Accrued Expenses | 3,717 | 9,083 | 12,486 | 15,140 | 12,384 |
| TOTAL | $8,435 | $15,856 | $20,456 | $23,118 | $21,328 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 449 | 3,015 | 2,201 | 1,993 | 2,869 |
| Other Non-Current Liabilities | 132 | 0 | 43 | 42 | 210 |
| TOTAL | $21,808 | $26,578 | $26,587 | $33,183 | $36,271 |
| Total Liabilities | $30,243 | $42,434 | $47,043 | $56,301 | $57,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,922 | 1,917 | 1,906 | 1,891 | 1,873 |
| Retained earnings | -460,779 | -427,403 | -364,285 | -295,088 | -206,990 |
| Other shareholders' equity | -21 | 97 | 37 | -919 | -321 |
| TOTAL | $26,505 | $57,198 | $112,741 | $171,506 | $250,119 |
| Total Liabilities And Equity | $56,748 | $99,632 | $159,784 | $227,807 | $307,718 |