Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,989 | 10,810 | 9,244 | 27,383 | 5,542 |
| Marketable Securities | 40,118 | 91,379 | 159,644 | 158,836 | 17,296 |
| TOTAL | $50,814 | $105,708 | $172,746 | $189,160 | $25,361 |
| Non-Current Assets | |||||
| PPE Net | 3,139 | 4,957 | 6,453 | 6,158 | 4,083 |
| Investments And Advances | 22,880 | 26,413 | 23,943 | 85,348 | 0 |
| Other Non-Current Assets | 22,799 | 22,706 | 24,665 | 27,052 | 17,098 |
| TOTAL | $48,818 | $54,076 | $55,061 | $118,558 | $21,181 |
| Total Assets | $99,632 | $159,784 | $227,807 | $307,718 | $46,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,507 | 2,987 | 3,594 | 3,574 | 1,598 |
| Accrued Expenses | 9,083 | 12,486 | 15,140 | 12,384 | 6,663 |
| TOTAL | $15,856 | $20,456 | $23,118 | $21,328 | $11,264 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,015 | 2,201 | 1,993 | 2,869 | 1,502 |
| Other Non-Current Liabilities | 0 | 43 | 42 | 210 | 25,553 |
| TOTAL | $26,578 | $26,587 | $33,183 | $36,271 | $34,929 |
| Total Liabilities | $42,434 | $47,043 | $56,301 | $57,599 | $46,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,917 | 1,906 | 1,891 | 1,873 | N/A |
| Retained earnings | -427,403 | -364,285 | -295,088 | -206,990 | -108,399 |
| Other shareholders' equity | 97 | 37 | -919 | -321 | 105,296 |
| TOTAL | $57,198 | $112,741 | $171,506 | $250,119 | $349 |
| Total Liabilities And Equity | $99,632 | $159,784 | $227,807 | $307,718 | $46,542 |