Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,683 | 39,468 | 25,696 | 19,137 | 9,988 |
| Marketable Securities | N/A | N/A | 2,041 | N/A | N/A |
| Receivables | 7,924 | 6,210 | 11,576 | 11,067 | 10,199 |
| Inventories | 15,374 | 12,390 | 14,064 | 14,879 | 11,281 |
| Income taxes - deferred | 579 | 348 | 357 | 190 | 228 |
| Other current assets | 741 | 252 | 257 | 252 | 1,526 |
| TOTAL | $56,301 | $58,668 | $53,991 | $45,525 | $33,222 |
| Non-Current Assets | |||||
| PPE Net | 5,061 | 3,957 | 4,191 | 4,331 | 3,056 |
| Intangibles | 26,125 | 11,949 | 12,189 | 11,802 | 7,679 |
| Other Non-Current Assets | 253 | 247 | 153 | 209 | 3,661 |
| TOTAL | $31,439 | $16,153 | $16,533 | $16,342 | $14,396 |
| Total Assets | $87,740 | $74,821 | $70,524 | $61,867 | $47,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 901 | 631 | 958 | 2,479 | 3,615 |
| Accrued Expenses | 3,623 | 1,787 | 2,904 | 3,045 | 2,565 |
| Other current liabilities | 3,000 | N/A | N/A | N/A | N/A |
| TOTAL | $7,773 | $2,866 | $4,056 | $6,350 | $6,290 |
| Non-Current Liabilities | |||||
| TOTAL | $2,602 | $N/A | $N/A | $N/A | $642 |
| Total Liabilities | $10,375 | $2,866 | $4,056 | $6,350 | $6,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,766 | 8,611 | 8,682 | 8,636 | 8,582 |
| Common Shares | 30,423 | 29,663 | 29,047 | 28,597 | 28,335 |
| Retained earnings | 47,902 | 42,375 | 37,421 | 26,920 | 12,351 |
| Other shareholders' equity | 40 | -83 | 0 | 0 | 0 |
| TOTAL | $77,365 | $71,955 | $66,468 | $55,517 | $40,686 |
| Total Liabilities And Equity | $87,740 | $74,821 | $70,524 | $61,867 | $47,618 |