Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,542 | 34,826 | N/A | 24,245 | 22,816 |
| Marketable Securities | 17,296 | N/A | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | 7,568 | 12,308 |
| Inventories | N/A | N/A | N/A | 20,812 | 17,137 |
| Income taxes - deferred | N/A | N/A | N/A | 498 | 478 |
| Other current assets | 0 | 0 | 0 | 1,360 | 981 |
| TOTAL | $25,361 | $35,900 | $N/A | $54,483 | $53,720 |
| Non-Current Assets | |||||
| PPE Net | 4,083 | 1,387 | N/A | 5,544 | 4,922 |
| Intangibles | 0 | 0 | 0 | 23,399 | 24,194 |
| Other Non-Current Assets | 17,098 | 11,160 | 0 | 237 | 250 |
| TOTAL | $21,181 | $12,547 | $N/A | $29,180 | $29,366 |
| Total Assets | $46,542 | $48,447 | $N/A | $83,663 | $83,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,598 | 2,095 | 0 | 1,645 | 2,295 |
| Accrued Expenses | 6,663 | 2,866 | N/A | 3,861 | 3,712 |
| Other current liabilities | N/A | N/A | N/A | 2,810 | 1,715 |
| TOTAL | $11,264 | $8,656 | $N/A | $9,097 | $8,398 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,502 | 599 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,553 | 71 | 0 | 0 | 1,600 |
| TOTAL | $34,929 | $8,132 | $N/A | $2,171 | $3,979 |
| Total Liabilities | $46,193 | $16,788 | $N/A | $11,268 | $12,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 8,710 | 8,661 |
| Common Shares | N/A | N/A | N/A | 33,207 | 32,210 |
| Retained earnings | -108,399 | -47,671 | N/A | 41,114 | 40,425 |
| Other shareholders' equity | 105,296 | 77,505 | 0 | 74 | 74 |
| TOTAL | $349 | $31,659 | $N/A | $72,395 | $70,709 |
| Total Liabilities And Equity | $46,542 | $48,447 | $0 | $83,663 | $83,086 |