Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,790 | 21,270 | 31,332 | 31,683 | 30,298 |
| Receivables | 9,202 | 9,701 | 6,600 | 7,924 | 6,972 |
| Inventories | 17,828 | 17,071 | 16,523 | 15,374 | 15,091 |
| Income taxes - deferred | 575 | 567 | 638 | 579 | 818 |
| Other current assets | 953 | 885 | 846 | 741 | 778 |
| TOTAL | $49,348 | $49,494 | $55,939 | $56,301 | $53,957 |
| Non-Current Assets | |||||
| PPE Net | 4,946 | 4,782 | 5,169 | 5,061 | 5,160 |
| Intangibles | 25,370 | 25,614 | 25,870 | 26,125 | 26,131 |
| Other Non-Current Assets | 223 | 226 | 227 | 253 | 245 |
| TOTAL | $30,539 | $30,622 | $31,266 | $31,439 | $31,536 |
| Total Assets | $79,887 | $80,116 | $87,205 | $87,740 | $85,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,758 | 1,559 | 1,678 | 901 | 1,140 |
| Accrued Expenses | 2,550 | 4,549 | 4,688 | 3,623 | 5,745 |
| Other current liabilities | N/A | N/A | N/A | 3,000 | N/A |
| TOTAL | $5,001 | $6,547 | $6,651 | $7,773 | $6,885 |
| Non-Current Liabilities | |||||
| TOTAL | $2,550 | $2,609 | $2,570 | $2,602 | $2,824 |
| Total Liabilities | $7,551 | $9,156 | $9,221 | $10,375 | $9,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,576 | 8,577 | 8,607 | 8,766 | 8,620 |
| Common Shares | 31,114 | 30,894 | 30,619 | 30,423 | 30,228 |
| Retained earnings | 43,148 | 41,992 | 48,622 | 47,902 | 46,516 |
| Other shareholders' equity | 74 | 74 | -257 | 40 | 40 |
| TOTAL | $72,336 | $70,960 | $77,984 | $77,365 | $75,784 |
| Total Liabilities And Equity | $79,887 | $80,116 | $87,205 | $87,740 | $85,493 |