Bolt Biotherapeutics Inc (BOLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,137 | 11,039 | 5,516 | 6,856 | 9,988 |
| Receivables | 11,067 | 12,060 | 15,563 | 12,268 | 10,199 |
| Inventories | 14,879 | 14,701 | 14,043 | 12,956 | 11,281 |
| Income taxes - deferred | 190 | 246 | 234 | 246 | 228 |
| Other current assets | 252 | 321 | 618 | 367 | 1,526 |
| TOTAL | $45,525 | $38,367 | $35,974 | $32,693 | $33,222 |
| Non-Current Assets | |||||
| PPE Net | 4,331 | 3,898 | 3,854 | 3,831 | 3,056 |
| Intangibles | 11,802 | 14,844 | 14,605 | 14,653 | 7,679 |
| Other Non-Current Assets | 209 | 128 | 139 | 0 | 3,661 |
| TOTAL | $16,342 | $18,870 | $18,598 | $18,484 | $14,396 |
| Total Assets | $61,867 | $57,237 | $54,572 | $51,177 | $47,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,479 | 3,394 | 4,097 | 3,340 | 3,615 |
| Accrued Expenses | 3,045 | 1,944 | 1,563 | 1,600 | 2,565 |
| TOTAL | $6,350 | $5,344 | $6,158 | $6,392 | $6,290 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $572 | $559 | $565 | $642 |
| Total Liabilities | $6,350 | $5,916 | $6,717 | $6,957 | $6,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,636 | 8,618 | 8,618 | 8,582 | 8,582 |
| Common Shares | 28,597 | 28,511 | 28,449 | 28,414 | 28,335 |
| Retained earnings | 26,920 | 22,810 | 19,406 | 15,806 | 12,351 |
| TOTAL | $55,517 | $51,321 | $47,855 | $44,220 | $40,686 |
| Total Liabilities And Equity | $61,867 | $57,237 | $54,572 | $51,177 | $47,618 |