Bolt Biotherapeutics, Inc.
BOLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,753 | $9,601 | $8,391 | $7,205 |
| Short-Term Investments | $14,157 | $25,168 | $30,447 | $40,118 |
| Receivables | $0 | $0 | $710 | $1,165 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,696 | $3,567 | $2,961 | $2,326 |
| Total Curr. Assets | $35,606 | $38,336 | $42,509 | $50,814 |
| Property Plant & Equip (Net) | $21,381 | $22,235 | $23,206 | $24,895 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,906 | $13,725 | $19,115 | $22,880 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,160 | $1,203 | $1,032 | $1,043 |
| Total NC Assets | $29,447 | $37,163 | $43,353 | $48,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,053 | $75,499 | $85,862 | $99,632 |
| Liabilities | – | – | – | – |
| Payables | $1,518 | $1,852 | $1,534 | $1,507 |
| Short-Term Debt | $2,700 | $2,559 | $2,400 | $2,251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,909 | $2,512 | $3,083 | $3,015 |
| Other Curr. Liab. | $3,839 | $5,387 | $6,545 | $9,083 |
| Total Curr. Liab. | $9,966 | $12,310 | $13,562 | $15,856 |
| LT Debt | $20,889 | $21,624 | $22,309 | $22,958 |
| Deferred Rev, NC | $0 | $2,590 | $3,049 | $3,620 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,097 | $133 | $132 | $0 |
| Total NC Liab. | $22,986 | $24,347 | $25,490 | $26,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,183 | $24,709 | $25,209 |
| Total Liabilities | $32,952 | $36,657 | $39,052 | $42,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$454,148 | -$447,004 | -$438,443 | -$427,403 |
| AOCI | -$10 | -$6 | $40 | $97 |
| Other Equity | $486,259 | $485,852 | $485,213 | $484,504 |
| Total Equity | $32,101 | $38,842 | $46,810 | $57,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,053 | $75,499 | $85,862 | $99,632 |
| Net Debt | $5,836 | $14,582 | $16,318 | $18,004 |