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    • Bolt Biotherapeutics Inc. logo

    Bolt Biotherapeutics Inc.

    BOLT | NASDAQ
    Chart Builder DCF Calculator
    $3.57
    -$0.02 (-0.56%)
    Sep 22, 2026, 11:23 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 95.48M Q1 2021
    Low 4.26M Q1 2024
    5Y CAGR -26.09%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		12.86M 11.61M 11.7M 17.75M 9.6M 8.39M 7.21M 9.37M 6.2M 4.26M 10.81M 9.16M 13.45M 14.84M 9.24M 10.62M 22.62M 44.02M 27.38M 23.65M 58.3M 95.48M
    Short-Term Investments
    		4.74M 11.28M 15.8M 14.16M 25.17M 30.45M 40.12M 44.43M 67.5M 87.09M 91.38M 110.56M 112.42M 111.54M 159.64M 160.51M 153.72M 146.88M 158.84M 189.24M 186.69M 171.19M
    Long-Term Investments
    		509K 1.02M 4.34M 6.91M 13.73M 19.12M 22.88M 30.6M 25.6M 21.46M 26.41M 21.64M 31.22M 44.59M 23.94M 38.43M 47.28M 54.31M 86.91M 77.64M 65.94M 36.24M
    Other Long-Term Assets
    		1.63M 1.65M 1.68M 1.16M 1.2M 1.03M 1.04M 1.27M 308K 3.53M 3.59M 3.11M 2.58M 2.6M 2.59M 2.57M 2.56M 2.48M 1.04M 2.56M 2.43M 1.77M
    Receivables
    		n/a n/a 973K 948K n/a 710K 1.17M 425K 700K n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		200K 2.86M 1.78M 2.75M 3.57M 2.96M 1.29M 2.92M 2.23M 900K 3.52M 5.74M 4.8M 5.23M 3.86M 600K 400K 300K 2.74M 5.3M n/a n/a
    Total Current Assets
    		20.56M 25.75M 30.26M 35.61M 38.34M 42.51M 50.81M 57.15M 76.63M 95.06M 105.71M 125.47M 130.67M 131.61M 172.75M 174.83M 181.26M 196.09M 189.16M 222.49M 248.15M 271.21M
    Property-Plant & Equipment
    		17.65M 19.61M 20.48M 21.38M 22.24M 23.21M 24.9M 20.32M 21.64M 22.85M 24.08M 25.14M 26.23M 27.39M 28.53M 29.68M 29.13M 29.91M 30.6M 30.87M 30.55M 15.42M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		19.78M 22.28M 26.49M 29.45M 37.16M 43.35M 48.82M 52.19M 47.55M 47.84M 54.08M 49.89M 60.03M 74.57M 55.06M 70.68M 78.98M 86.71M 118.56M 111.06M 98.92M 53.43M
    Total Assets
    		40.34M 48.03M 56.75M 65.05M 75.5M 85.86M 99.63M 109.33M 124.18M 142.89M 159.78M 175.36M 190.7M 206.18M 227.81M 245.51M 260.24M 282.79M 307.72M 333.55M 347.07M 324.64M
    Account Payables
    		868K 1.74M 1.44M 1.52M 1.85M 1.53M 1.51M 1.48M 2.63M 2.22M 2.99M 3.68M 3.44M 1.84M 3.59M 3.83M 3.36M 4.45M 3.57M 5.16M 1.61M 2.89M
    Deferred Revenue
    		819K 630K 449K 1.91M 2.51M 3.08M 3.02M 1.97M 2.02M n/a 2.2M 1.94M 1.69M 1.6M 1.99M 3.17M 3.51M 3.45M 2.87M 5.21M 4.33M 1.5M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.5M n/a n/a n/a
    Other Current Liabilities
    		n/a 896K 1.64M 1.93M 3.3M 2.52M 4.2M 3.25M 7.37M 1.91M 6.67M 4.89M 3.57M 2.35M 4.8M 4.09M 3.03M 2.37M 7.5M 3.95M 2.41M 1.66M
    Total Current Liabilities
    		7.87M 7.34M 8.44M 9.97M 12.31M 13.56M 15.86M 18.08M 17.9M 16.72M 20.46M 18.75M 17.62M 16.25M 23.12M 24.17M 18.62M 19.31M 21.33M 23.7M 19.25M 12.01M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		132K 158K 132K 133K 133K 132K n/a n/a n/a 5.33M 43K 43K 43K 43K 42K 200K 200K 204K 210K 217K 233K 321K
    Total Long-Term Liabilities
    		19.84M 20.86M 21.81M 22.99M 24.35M 25.49M 26.58M 19.22M 20.42M 22.01M 26.59M 28.35M 30.95M 32.24M 33.18M 32.89M 33.65M 35.09M 36.27M 34.94M 31.93M 9.38M
    Total Liabilities
    		27.7M 28.21M 30.24M 32.95M 36.66M 39.05M 42.43M 37.3M 38.32M 38.73M 47.04M 47.1M 48.56M 48.5M 56.3M 57.06M 52.27M 54.4M 57.6M 58.64M 51.18M 21.39M
    Total Debt
    		21.62M 22.31M 22.96M 23.59M 24.18M 24.71M 25.21M 18.18M 18.89M 19.57M 20.22M 20.86M 21.47M 22.05M 22.61M 23.24M 22.89M 23.37M 24.36M 24.93M 25.48M 10.68M
    Book Value
    		12.64M 19.82M 26.51M 32.1M 38.84M 46.81M 57.2M 72.03M 85.86M 104.16M 112.74M 128.26M 142.13M 157.69M 171.51M 188.45M 207.97M 228.39M 250.12M 274.91M 295.9M 303.25M
    Book Value Per Share
    		7.48 10.60 14.17 16.72 20.26 24.42 29.88 37.66 45.04 54.72 59.43 67.74 75.30 83.69 91.34 100.63 111.53 123.03 134.22 147.78 161.71 177.23
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a 1K 1K 1K 1K 1K 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-475.74M -468.02M -460.78M -454.15M -447M -438.44M -427.4M -411.47M -396.29M -375.1M -364.29M -346.38M -330.13M -312.07M -295.09M -275.09M -253.33M -230.67M -206.99M -179.83M -156.44M -132.85M
    Comprehensive Income
    		-44K -11K -21K -10K -6K 40K 97K 205K -44K -36K 37K -174K -229K -235K -919K -1.71M -1.8M -1.4M -321K -38K -23K -64K
    Shareholders Equity
    		12.64M 19.82M 26.51M 32.1M 38.84M 46.81M 57.2M 72.03M 85.86M 104.16M 112.74M 128.26M 142.13M 157.69M 171.51M 188.45M 207.97M 228.39M 250.12M 274.91M 295.9M 303.25M
    Total Investments
    		5.25M 12.3M 20.14M 21.06M 38.89M 49.56M 63M 75.03M 93.09M 108.55M 117.79M 132.2M 143.64M 156.13M 183.59M 198.95M 201M 201.19M 245.75M 266.88M 252.62M 207.42M

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