Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,922 | 1,474 | 1,329 | 2,527 | N/A |
| Receivables | 1,695 | 3,509 | 4,607 | 2,088 | N/A |
| Inventories | 5,078 | 4,734 | 4,492 | 4,791 | N/A |
| Income taxes - deferred | 713 | 704 | 923 | 1,181 | N/A |
| Other current assets | 160 | 93 | 126 | 209 | 0 |
| TOTAL | $9,568 | $10,514 | $11,477 | $10,796 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 896 | 1,106 | 1,345 | 1,300 | N/A |
| Intangibles | 11,127 | 11,170 | 11,276 | 12,005 | 0 |
| Other Non-Current Assets | 185 | 70 | 636 | 937 | 0 |
| TOTAL | $12,208 | $12,346 | $13,257 | $14,242 | $N/A |
| Total Assets | $21,776 | $22,860 | $24,734 | $25,038 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,700 | N/A |
| Accounts payable and accrued liabilities | 480 | 495 | 984 | 420 | 0 |
| Accrued Expenses | 757 | 1,540 | 1,321 | 885 | N/A |
| TOTAL | $1,237 | $2,035 | $5,905 | $3,005 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,600 | N/A |
| TOTAL | $N/A | $125 | $N/A | $3,600 | $N/A |
| Total Liabilities | $1,237 | $2,160 | $5,905 | $6,605 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,122 | 8,122 | 8,113 | N/A | N/A |
| Common Shares | 26,152 | 26,152 | 26,152 | 26,152 | N/A |
| Retained earnings | -5,613 | -5,452 | -7,323 | -7,719 | N/A |
| TOTAL | $20,539 | $20,700 | $18,829 | $18,433 | $N/A |
| Total Liabilities And Equity | $21,776 | $22,860 | $24,734 | $25,038 | $0 |