Bolt Biotherapeutics, Inc.

BOLT · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$408,568$846,988$971,319$3,665,170
- Cash$7,205$10,810$9,244$27,383
+ Debt$25,209$20,219$22,611$24,355
Enterprise Value$426,572$856,397$984,686$3,662,142
Revenue$7,690$7,876$5,729$1,260
% Growth-2.4%37.5%354.7%
Gross Profit$7,690-$53,666-$67,394-$74,395
% Margin100%-681.4%-1,176.4%-5,904.4%
EBITDA-$66,455-$74,342-$88,655-$91,595
% Margin-864.2%-943.9%-1,547.5%-7,269.4%
Net Income-$63,118-$69,197-$88,098-$98,591
% Margin-820.8%-878.6%-1,537.8%-7,824.7%
EPS Diluted-1.65-1.83-2.3-2.79
% Growth9.8%20.4%17.6%
Operating Cash Flow-$61,289-$69,525-$76,504-$57,066
Capital Expenditures-$41-$206-$1,953-$2,338
Free Cash Flow-$61,330-$69,731-$78,457-$59,404