Bolt Biotherapeutics, Inc.
BOLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,205 | $10,810 | $9,244 | $27,383 |
| Short-Term Investments | $40,118 | $91,379 | $159,644 | $158,836 |
| Receivables | $1,165 | $0 | $0 | $200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,326 | $3,519 | $3,858 | $2,741 |
| Total Curr. Assets | $50,814 | $105,708 | $172,746 | $189,160 |
| Property Plant & Equip (Net) | $24,895 | $24,077 | $28,525 | $30,603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,880 | $26,413 | $23,943 | $86,913 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,043 | $3,586 | $2,593 | $1,042 |
| Total NC Assets | $48,818 | $54,076 | $55,061 | $118,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,632 | $159,784 | $227,807 | $307,718 |
| Liabilities | – | – | – | – |
| Payables | $1,507 | $2,987 | $3,594 | $3,574 |
| Short-Term Debt | $2,251 | $2,782 | $2,391 | $2,501 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,015 | $2,201 | $1,993 | $2,869 |
| Other Curr. Liab. | $9,083 | $12,486 | $15,140 | $12,384 |
| Total Curr. Liab. | $15,856 | $20,456 | $23,118 | $21,328 |
| LT Debt | $22,958 | $17,437 | $20,220 | $21,854 |
| Deferred Rev, NC | $3,620 | $9,107 | $12,921 | $14,207 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $43 | $42 | $210 |
| Total NC Liab. | $26,578 | $26,587 | $33,183 | $36,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,209 | $20,219 | $22,611 | $21,854 |
| Total Liabilities | $42,434 | $47,043 | $56,301 | $57,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $0 | $0 |
| Retained Earnings | -$427,403 | -$364,285 | -$295,088 | -$206,990 |
| AOCI | $97 | $37 | -$919 | -$321 |
| Other Equity | $484,504 | $476,988 | $467,513 | $457,430 |
| Total Equity | $57,198 | $112,741 | $171,506 | $250,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,632 | $159,784 | $227,807 | $307,718 |
| Net Debt | $18,004 | $9,409 | $13,367 | -$3,028 |