Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 34,826 | 21,830 |
| Receivables | 0 | 0 | 0 | 0 | 8,205 |
| Inventories | 0 | 0 | 0 | 0 | 21,839 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 540 |
| Other current assets | 0 | 0 | 0 | 1,074 | 1,073 |
| TOTAL | $0 | $0 | $0 | $35,900 | $53,487 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,032 | 5,665 |
| Intangibles | 0 | 0 | 0 | 0 | 23,196 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,030 | 242 |
| TOTAL | $N/A | $N/A | $N/A | $3,062 | $29,103 |
| Total Assets | $0 | $0 | $0 | $48,447 | $82,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,095 | 2,238 |
| Accrued Expenses | 0 | 0 | 0 | 2,866 | 3,285 |
| Other current liabilities | 0 | 0 | 0 | 599 | 2,810 |
| TOTAL | $0 | $0 | $0 | $8,656 | $9,117 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 71 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $8,132 | $2,219 |
| Total Liabilities | $0 | $0 | $0 | $16,788 | $11,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 8,710 |
| Common Shares | 0 | 0 | 0 | 0 | 33,420 |
| Retained earnings | 0 | 0 | 0 | -47,671 | 39,760 |
| Other shareholders' equity | 0 | 0 | 0 | 77,505 | 74 |
| TOTAL | $0 | $0 | $0 | $31,659 | $71,254 |
| Total Liabilities And Equity | $0 | $0 | $0 | $48,447 | $82,590 |