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    • Bolt Biotherapeutics Inc. logo

    Bolt Biotherapeutics Inc.

    BOLT | NASDAQ
    Chart Builder DCF Calculator
    $3.59
    $0 (0.00%)
    Sep 22, 2026, 10:46 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 27.38M FY21
    Low 5.54M FY20
    5Y CAGR +16.13%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		11.7M 7.21M 10.81M 9.24M 27.38M 5.54M
    Short-Term Investments
    		15.8M 40.12M 91.38M 159.64M 158.84M 17.3M
    Long-Term Investments
    		4.34M 22.88M 26.41M 23.94M 86.91M n/a
    Other Long-Term Assets
    		1.68M 1.04M 3.59M 2.59M 1.04M 4.8M
    Receivables
    		973K 1.17M n/a n/a 200K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.78M 1.29M 3.52M 3.86M 2.74M n/a
    Total Current Assets
    		30.26M 50.81M 105.71M 172.75M 189.16M 25.36M
    Property-Plant & Equipment
    		20.48M 24.9M 24.08M 28.53M 30.6M 16.38M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		26.49M 48.82M 54.08M 55.06M 118.56M 21.18M
    Total Assets
    		56.75M 99.63M 159.78M 227.81M 307.72M 46.54M
    Account Payables
    		1.44M 1.51M 2.99M 3.59M 3.57M 1.6M
    Deferred Revenue
    		449K 3.02M 2.2M 1.99M 2.87M 1.5M
    Short-Term Debt
    		n/a n/a n/a n/a 2.5M n/a
    Other Current Liabilities
    		1.64M 4.2M 6.67M 4.8M 7.5M 3.78M
    Total Current Liabilities
    		8.44M 15.86M 20.46M 23.12M 21.33M 11.26M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		132K n/a 43K 42K 210K 130.85M
    Total Long-Term Liabilities
    		21.81M 26.58M 26.59M 33.18M 36.27M 140.23M
    Total Liabilities
    		30.24M 42.43M 47.04M 56.3M 57.6M 151.49M
    Total Debt
    		22.96M 25.21M 20.22M 22.61M 24.36M 10.88M
    Book Value
    		26.51M 57.2M 112.74M 171.51M 250.12M -104.95M
    Book Value Per Share
    		14.17 29.96 59.63 91.82 133.75 -57.91
    Common Stock
    		n/a n/a 1K n/a n/a n/a
    Retained Earnings
    		-460.78M -427.4M -364.29M -295.09M -206.99M -108.4M
    Comprehensive Income
    		-21K 97K 37K -919K -321K n/a
    Shareholders Equity
    		26.51M 57.2M 112.74M 171.51M 250.12M -104.95M
    Total Investments
    		20.14M 63M 117.79M 183.59M 245.75M 17.3M

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