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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,537 | 10,385 | 9,175 | 7,989 | 10,158 |
| Marketable Securities | 14,157 | 25,168 | 30,447 | 40,118 | 44,432 |
| TOTAL | $35,606 | $38,336 | $42,509 | $50,814 | $57,147 |
| Non-Current Assets | |||||
| PPE Net | 1,500 | 1,718 | 2,065 | 3,139 | 3,565 |
| Investments And Advances | 6,906 | 13,725 | 19,115 | 22,880 | 30,598 |
| Other Non-Current Assets | 21,041 | 21,720 | 22,173 | 22,799 | 18,024 |
| TOTAL | $29,447 | $37,163 | $43,353 | $48,818 | $52,187 |
| Total Assets | $65,053 | $75,499 | $85,862 | $99,632 | $109,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,518 | 1,852 | 1,534 | 1,507 | 1,482 |
| Accrued Expenses | 3,839 | 5,387 | 6,545 | 9,083 | 11,806 |
| TOTAL | $9,966 | $12,310 | $13,562 | $15,856 | $18,083 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,909 | 2,512 | 3,083 | 3,015 | 1,971 |
| Other Non-Current Liabilities | 133 | 133 | 132 | 0 | 0 |
| TOTAL | $22,986 | $24,347 | $25,490 | $26,578 | $19,220 |
| Total Liabilities | $32,952 | $36,657 | $39,052 | $42,434 | $37,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,919 | 1,919 | 1,917 | 1,917 | 1,914 |
| Common Shares | N/A | N/A | N/A | N/A | 1 |
| Retained earnings | -454,148 | -447,004 | -438,443 | -427,403 | -411,467 |
| Other shareholders' equity | -10 | -6 | 40 | 97 | 205 |
| TOTAL | $32,101 | $38,842 | $46,810 | $57,198 | $72,031 |
| Total Liabilities And Equity | $65,053 | $75,499 | $85,862 | $99,632 | $109,334 |