Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,383 | 23,649 | 58,302 | 95,481 | 5,542 |
| Marketable Securities | 158,836 | 189,244 | 186,686 | 171,188 | 17,296 |
| TOTAL | $189,160 | $222,488 | $248,151 | $271,210 | $25,361 |
| Non-Current Assets | |||||
| PPE Net | 6,158 | 5,631 | 4,551 | 3,910 | 4,083 |
| Investments And Advances | 85,348 | 77,639 | 65,938 | 36,236 | 0 |
| Other Non-Current Assets | 27,052 | 27,792 | 28,434 | 13,281 | 17,098 |
| TOTAL | $118,558 | $111,062 | $98,923 | $53,427 | $21,181 |
| Total Assets | $307,718 | $333,550 | $347,074 | $324,637 | $46,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,574 | 5,155 | 1,614 | 2,888 | 1,598 |
| Accrued Expenses | 12,384 | 10,922 | 10,983 | 5,994 | 6,663 |
| TOTAL | $21,328 | $23,695 | $19,250 | $12,012 | $11,264 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,869 | 5,207 | 4,330 | 1,502 | 1,502 |
| Other Non-Current Liabilities | 210 | 217 | 233 | 321 | 25,553 |
| TOTAL | $36,271 | $34,942 | $31,928 | $9,377 | $34,929 |
| Total Liabilities | $57,599 | $58,637 | $51,178 | $21,389 | $46,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,873 | 1,864 | 1,860 | 1,817 | N/A |
| Retained earnings | -206,990 | -179,833 | -156,438 | -132,853 | -108,399 |
| Other shareholders' equity | -321 | -38 | -23 | -64 | 105,296 |
| TOTAL | $250,119 | $274,913 | $295,896 | $303,248 | $349 |
| Total Liabilities And Equity | $307,718 | $333,550 | $347,074 | $324,637 | $46,542 |