Bolt Biotherapeutics Inc (BOLT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,830 | 24,245 | 21,205 | 23,704 | 25,170 |
| Receivables | 8,205 | 7,568 | 10,691 | 16,169 | 10,993 |
| Inventories | 21,839 | 20,812 | 20,438 | 18,544 | 18,568 |
| Income taxes - deferred | 540 | 498 | 707 | 663 | 626 |
| Other current assets | 1,073 | 1,360 | 615 | 533 | 907 |
| TOTAL | $53,487 | $54,483 | $53,656 | $59,613 | $56,264 |
| Non-Current Assets | |||||
| PPE Net | 5,665 | 5,544 | 5,517 | 5,356 | 4,907 |
| Intangibles | 23,196 | 23,399 | 23,602 | 23,805 | 23,999 |
| Other Non-Current Assets | 242 | 237 | 238 | 240 | 241 |
| TOTAL | $29,103 | $29,180 | $29,357 | $29,401 | $29,147 |
| Total Assets | $82,590 | $83,663 | $83,013 | $89,014 | $85,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,238 | 1,645 | 2,764 | 2,276 | 2,288 |
| Accrued Expenses | 3,285 | 3,861 | 2,627 | 2,588 | 3,015 |
| Other current liabilities | 2,810 | 2,810 | 1,810 | 4,815 | 2,170 |
| TOTAL | $9,117 | $9,097 | $8,061 | $16,040 | $9,319 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,145 |
| TOTAL | $2,219 | $2,171 | $2,275 | $2,353 | $3,543 |
| Total Liabilities | $11,336 | $11,268 | $10,336 | $18,393 | $12,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,710 | 8,710 | 8,677 | 8,666 | 8,662 |
| Common Shares | 33,420 | 33,207 | 33,020 | 32,633 | 32,466 |
| Retained earnings | 39,760 | 41,114 | 41,583 | 39,914 | 42,009 |
| Other shareholders' equity | 74 | 74 | 74 | 74 | 74 |
| TOTAL | $71,254 | $72,395 | $72,677 | $70,621 | $72,549 |
| Total Liabilities And Equity | $82,590 | $83,663 | $83,013 | $89,014 | $85,411 |