Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,836 | 9,244 | 10,617 | 22,618 | 44,021 |
| Marketable Securities | 111,543 | 159,644 | 160,513 | 153,717 | 146,880 |
| TOTAL | $131,609 | $172,746 | $174,826 | $181,262 | $196,088 |
| Non-Current Assets | |||||
| PPE Net | 6,035 | 6,453 | 6,905 | 6,525 | 6,637 |
| Investments And Advances | 44,586 | 23,943 | 38,432 | 47,281 | 54,313 |
| Other Non-Current Assets | 23,951 | 24,665 | 25,342 | 25,169 | 25,755 |
| TOTAL | $74,572 | $55,061 | $70,679 | $78,975 | $86,705 |
| Total Assets | $206,181 | $227,807 | $245,505 | $260,237 | $282,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,835 | 3,594 | 3,828 | 3,362 | 4,446 |
| Accrued Expenses | 10,334 | 15,140 | 14,793 | 9,607 | 9,351 |
| TOTAL | $16,253 | $23,118 | $24,174 | $18,622 | $19,306 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,600 | 1,993 | 3,169 | 3,508 | 3,448 |
| Other Non-Current Liabilities | 43 | 42 | 200 | 200 | 204 |
| TOTAL | $32,242 | $33,183 | $32,885 | $33,647 | $35,093 |
| Total Liabilities | $48,495 | $56,301 | $57,059 | $52,269 | $54,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,891 | 1,891 | 1,883 | 1,882 | 1,874 |
| Retained earnings | -312,068 | -295,088 | -275,091 | -253,332 | -230,668 |
| Other shareholders' equity | -235 | -919 | -1,709 | -1,803 | -1,396 |
| TOTAL | $157,686 | $171,506 | $188,446 | $207,968 | $228,394 |
| Total Liabilities And Equity | $206,181 | $227,807 | $245,505 | $260,237 | $282,793 |