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Bolt Biotherapeutics Inc (BOLT)

Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2017 06-2014 06-2013 06-2012
Assets
Current Assets
Cash & Cash Equivalents 34,826 N/A 24,245 22,816 24,613
Receivables N/A N/A 7,568 12,308 8,869
Inventories N/A N/A 20,812 17,137 17,708
Income taxes - deferred N/A N/A 498 478 391
Other current assets 0 0 1,360 981 889
TOTAL $35,900 $N/A $54,483 $53,720 $52,470
Non-Current Assets
PPE Net 1,387 N/A 5,544 4,922 4,860
Intangibles 0 0 23,399 24,194 25,129
Other Non-Current Assets 11,160 0 237 250 255
TOTAL $12,547 $N/A $29,180 $29,366 $30,244
Total Assets $48,447 $N/A $83,663 $83,086 $82,714
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,095 0 1,645 2,295 1,890
Accrued Expenses 2,866 N/A 3,861 3,712 2,735
Other current liabilities N/A N/A 2,810 1,715 1,700
TOTAL $8,656 $N/A $9,097 $8,398 $7,167
Non-Current Liabilities
Deferred Revenues 599 N/A N/A N/A N/A
Other Non-Current Liabilities 71 0 0 1,600 3,300
TOTAL $8,132 $N/A $2,171 $3,979 $5,729
Total Liabilities $16,788 $N/A $11,268 $12,377 $12,896
Shareholders' Equity
Shares Outstanding, K N/A N/A 8,710 8,661 8,591
Common Shares N/A N/A 33,207 32,210 31,294
Retained earnings -47,671 N/A 41,114 40,425 40,450
Other shareholders' equity 77,505 0 74 74 74
TOTAL $31,659 $N/A $72,395 $70,709 $69,818
Total Liabilities And Equity $48,447 $0 $83,663 $83,086 $82,714
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