Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,752 | 25,696 | 23,902 | 21,356 | 20,337 |
| Marketable Securities | 1,000 | 2,041 | 2,050 | N/A | N/A |
| Receivables | 6,485 | 11,576 | 9,960 | 11,351 | 9,772 |
| Inventories | 13,790 | 14,064 | 15,061 | 16,410 | 16,255 |
| Income taxes - deferred | 381 | 357 | 298 | 243 | 215 |
| Other current assets | 380 | 257 | 203 | 144 | 214 |
| TOTAL | $54,788 | $53,991 | $51,474 | $49,504 | $46,793 |
| Non-Current Assets | |||||
| PPE Net | 4,103 | 4,191 | 4,263 | 4,333 | 4,424 |
| Intangibles | 12,129 | 12,189 | 12,090 | 11,996 | 11,742 |
| Other Non-Current Assets | 197 | 153 | 124 | 242 | 220 |
| TOTAL | $16,429 | $16,533 | $16,477 | $16,571 | $16,386 |
| Total Assets | $71,217 | $70,524 | $67,951 | $66,075 | $63,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 609 | 958 | 1,648 | 2,195 | 2,126 |
| Accrued Expenses | 2,248 | 2,904 | 2,074 | 1,470 | 2,004 |
| Other current liabilities | N/A | N/A | N/A | 676 | N/A |
| TOTAL | $3,448 | $4,056 | $3,758 | $5,002 | $5,283 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,448 | $4,056 | $3,758 | $5,002 | $5,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,688 | 8,682 | 8,645 | 8,641 | 8,636 |
| Common Shares | 29,170 | 29,047 | 28,963 | 28,847 | 28,696 |
| Retained earnings | 38,599 | 37,421 | 35,230 | 32,226 | 29,200 |
| TOTAL | $67,769 | $66,468 | $64,193 | $61,073 | $57,896 |
| Total Liabilities And Equity | $71,217 | $70,524 | $67,951 | $66,075 | $63,179 |