Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,021 | 27,383 | 23,649 | 58,302 | 95,481 |
| Marketable Securities | 146,880 | 158,836 | 189,244 | 186,686 | 171,188 |
| TOTAL | $196,088 | $189,160 | $222,488 | $248,151 | $271,210 |
| Non-Current Assets | |||||
| PPE Net | 6,637 | 6,158 | 5,631 | 4,551 | 3,910 |
| Investments And Advances | 54,313 | 85,348 | 77,639 | 65,938 | 36,236 |
| Other Non-Current Assets | 25,755 | 27,052 | 27,792 | 28,434 | 13,281 |
| TOTAL | $86,705 | $118,558 | $111,062 | $98,923 | $53,427 |
| Total Assets | $282,793 | $307,718 | $333,550 | $347,074 | $324,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,446 | 3,574 | 5,155 | 1,614 | 2,888 |
| Accrued Expenses | 9,351 | 12,384 | 10,922 | 10,983 | 5,994 |
| TOTAL | $19,306 | $21,328 | $23,695 | $19,250 | $12,012 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,448 | 2,869 | 5,207 | 4,330 | 1,502 |
| Other Non-Current Liabilities | 204 | 210 | 217 | 233 | 321 |
| TOTAL | $35,093 | $36,271 | $34,942 | $31,928 | $9,377 |
| Total Liabilities | $54,399 | $57,599 | $58,637 | $51,178 | $21,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,874 | 1,873 | 1,864 | 1,860 | 1,817 |
| Retained earnings | -230,668 | -206,990 | -179,833 | -156,438 | -132,853 |
| Other shareholders' equity | -1,396 | -321 | -38 | -23 | -64 |
| TOTAL | $228,394 | $250,119 | $274,913 | $295,896 | $303,248 |
| Total Liabilities And Equity | $282,793 | $307,718 | $333,550 | $347,074 | $324,637 |