Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,202 | 4,262 | 10,810 | 9,160 | 13,451 |
| Marketable Securities | 67,495 | 87,088 | 91,379 | 110,564 | 112,415 |
| TOTAL | $76,631 | $95,055 | $105,708 | $125,466 | $130,668 |
| Non-Current Assets | |||||
| PPE Net | 4,079 | 4,499 | 4,957 | 5,266 | 5,609 |
| Investments And Advances | 23,834 | 21,461 | 26,413 | 21,638 | 31,220 |
| Other Non-Current Assets | 19,632 | 21,877 | 22,706 | 22,985 | 23,199 |
| TOTAL | $47,545 | $47,837 | $54,076 | $49,889 | $60,028 |
| Total Assets | $124,176 | $142,892 | $159,784 | $175,355 | $190,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,627 | 2,219 | 2,987 | 3,682 | 3,436 |
| Accrued Expenses | 10,254 | 9,710 | 12,486 | 10,451 | 9,916 |
| TOTAL | $17,900 | $16,723 | $20,456 | $18,751 | $17,618 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,024 | 1,907 | 2,201 | 1,938 | 1,685 |
| Other Non-Current Liabilities | 0 | 0 | 43 | 43 | 43 |
| TOTAL | $20,416 | $22,010 | $26,587 | $28,345 | $30,946 |
| Total Liabilities | $38,316 | $38,733 | $47,043 | $47,096 | $48,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,913 | 1,906 | 1,906 | 1,898 | 1,898 |
| Common Shares | 1 | 1 | N/A | 1 | 1 |
| Retained earnings | -396,291 | -375,096 | -364,285 | -346,382 | -330,125 |
| Other shareholders' equity | -44 | -36 | 37 | -174 | -229 |
| TOTAL | $85,860 | $104,159 | $112,741 | $128,259 | $142,132 |
| Total Liabilities And Equity | $124,176 | $142,892 | $159,784 | $175,355 | $190,696 |