Bolt Biotherapeutics Inc (BOLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,875 | 39,097 | 39,468 | 36,772 | 34,803 |
| Receivables | 6,742 | 6,920 | 6,210 | 4,515 | 7,024 |
| Inventories | 11,901 | 12,604 | 12,390 | 13,419 | 13,103 |
| Income taxes - deferred | 410 | 384 | 348 | 453 | 428 |
| Other current assets | 287 | 344 | 252 | 601 | 241 |
| TOTAL | $60,215 | $59,349 | $58,668 | $55,760 | $55,599 |
| Non-Current Assets | |||||
| PPE Net | 3,949 | 4,061 | 3,957 | 3,986 | 4,054 |
| Intangibles | 11,861 | 11,919 | 11,949 | 12,009 | 12,069 |
| Other Non-Current Assets | 225 | 226 | 247 | 197 | 216 |
| TOTAL | $16,035 | $16,206 | $16,153 | $16,192 | $16,339 |
| Total Assets | $76,250 | $75,555 | $74,821 | $71,952 | $71,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 533 | 730 | 631 | 416 | 719 |
| Accrued Expenses | 1,109 | 1,433 | 1,787 | 1,285 | 1,627 |
| TOTAL | $1,685 | $2,874 | $2,866 | $1,721 | $2,540 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,685 | $2,874 | $2,866 | $1,721 | $2,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,620 | 8,614 | 8,611 | 8,695 | 8,693 |
| Common Shares | 30,036 | 29,833 | 29,663 | 29,490 | 29,338 |
| Retained earnings | 45,489 | 43,808 | 42,375 | 40,741 | 40,060 |
| Other shareholders' equity | 40 | 40 | -83 | 0 | 0 |
| TOTAL | $74,565 | $72,681 | $71,955 | $70,231 | $69,398 |
| Total Liabilities And Equity | $76,250 | $75,555 | $74,821 | $71,952 | $71,938 |