US Stock MarketDetailed Quotes

BOLT Bolt Biotherapeutics

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  • 0.700
  • -0.005-0.72%
Trading Aug 9 10:03 ET
26.69MMarket Cap-421P/E (TTM)

Bolt Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.72%91.35M
-39.49%102.19M
-39.49%102.19M
-30.04%119.72M
-28.62%125.87M
-33.80%126.38M
-9.31%168.89M
-9.31%168.89M
-19.62%171.13M
-28.02%176.34M
-Cash and cash equivalents
-71.27%4.26M
16.94%10.81M
16.94%10.81M
-13.72%9.16M
-40.53%13.45M
-66.30%14.84M
-66.24%9.24M
-66.24%9.24M
-55.11%10.62M
-61.21%22.62M
-Short-term investments
-21.92%87.09M
-42.76%91.38M
-42.76%91.38M
-31.12%110.56M
-26.87%112.42M
-24.06%111.54M
0.51%159.64M
0.51%159.64M
-15.18%160.51M
-17.66%153.72M
Other current assets
-29.16%3.71M
-8.79%3.52M
-8.79%3.52M
55.36%5.74M
-2.54%4.8M
0.83%5.23M
31.18%3.86M
31.18%3.86M
-61.48%3.7M
55.77%4.93M
Total current assets
-27.77%95.06M
-38.81%105.71M
-38.81%105.71M
-28.23%125.47M
-27.91%130.67M
-32.88%131.61M
-8.68%172.75M
-8.68%172.75M
-21.42%174.83M
-26.95%181.26M
Non current assets
Net PPE
-16.58%22.85M
-15.59%24.08M
-15.59%24.08M
-15.29%25.14M
-9.96%26.23M
-8.44%27.39M
-6.79%28.53M
-6.79%28.53M
-3.84%29.68M
-4.65%29.13M
-Gross PPE
-8.54%29.06M
-8.05%29.83M
-8.05%29.83M
-8.15%30.44M
-3.34%31.07M
-2.30%31.77M
-1.24%32.44M
-1.24%32.44M
0.63%33.14M
-0.51%32.15M
-Accumulated depreciation
-41.77%-6.21M
-46.92%-5.75M
-46.92%-5.75M
-53.23%-5.29M
-60.64%-4.84M
-68.05%-4.38M
-74.39%-3.92M
-74.39%-3.92M
-67.78%-3.45M
-71.39%-3.01M
Investments and advances
-51.87%21.46M
10.32%26.41M
10.32%26.41M
-43.70%21.64M
-33.97%31.22M
-17.91%44.59M
-71.95%23.94M
-71.95%23.94M
-50.50%38.43M
-28.29%47.28M
Other non current assets
35.87%3.53M
38.30%3.59M
38.30%3.59M
21.13%3.11M
0.59%2.58M
4.72%2.6M
-0.54%2.59M
-0.54%2.59M
0.39%2.57M
5.35%2.56M
Total non current assets
-35.85%47.84M
-1.79%54.08M
-1.79%54.08M
-29.41%49.89M
-23.99%60.03M
-13.99%74.57M
-53.56%55.06M
-53.56%55.06M
-36.36%70.68M
-20.17%78.98M
Total assets
-30.70%142.89M
-29.86%159.78M
-29.86%159.78M
-28.57%175.36M
-26.72%190.7M
-27.09%206.18M
-25.97%227.81M
-25.97%227.81M
-26.40%245.51M
-25.02%260.24M
Liabilities
Current liabilities
Payables
20.93%2.22M
-16.89%2.99M
-16.89%2.99M
-3.81%3.68M
2.20%3.44M
-58.73%1.84M
0.56%3.59M
0.56%3.59M
-25.74%3.83M
108.30%3.36M
-accounts payable
20.93%2.22M
-16.89%2.99M
-16.89%2.99M
-3.81%3.68M
2.20%3.44M
-58.73%1.84M
0.56%3.59M
0.56%3.59M
-25.74%3.83M
108.30%3.36M
Current accrued expenses
-12.26%7.01M
-35.51%6.67M
-35.51%6.67M
-48.07%5.56M
-3.62%6.34M
14.40%7.99M
37.85%10.34M
37.85%10.34M
53.36%10.7M
-23.21%6.58M
Current debt and capital lease obligation
16.22%2.89M
16.35%2.78M
16.35%2.78M
12.42%2.68M
20.33%2.58M
20.52%2.48M
-4.40%2.39M
-4.40%2.39M
-1.12%2.38M
-7.66%2.15M
-Current capital lease obligation
16.22%2.89M
16.35%2.78M
16.35%2.78M
12.42%2.68M
20.33%2.58M
20.52%2.48M
-4.40%2.39M
-4.40%2.39M
-1.12%2.38M
-7.66%2.15M
Current deferred liabilities
19.19%1.91M
10.44%2.2M
10.44%2.2M
-38.85%1.94M
-51.97%1.69M
-53.60%1.6M
-30.53%1.99M
-30.53%1.99M
-39.14%3.17M
-18.98%3.51M
Current liabilities
2.89%16.72M
-11.51%20.46M
-11.51%20.46M
-22.43%18.75M
-5.39%17.62M
-15.81%16.25M
8.39%23.12M
8.39%23.12M
2.02%24.17M
-3.26%18.62M
Non current liabilities
Long term debt and capital lease obligation
-14.76%16.68M
-13.76%17.44M
-13.76%17.44M
-12.85%18.18M
-8.95%18.89M
-8.18%19.57M
-7.48%20.22M
-7.48%20.22M
-7.38%20.86M
-10.41%20.75M
-Long term capital lease obligation
-14.76%16.68M
-13.76%17.44M
-13.76%17.44M
-12.85%18.18M
-8.95%18.89M
-8.18%19.57M
-7.48%20.22M
-7.48%20.22M
-7.38%20.86M
-10.41%20.75M
Non current deferred liabilities
-57.80%5.33M
-29.52%9.11M
-29.52%9.11M
-14.40%10.13M
-5.40%12.01M
-6.97%12.63M
-9.05%12.92M
-9.05%12.92M
-3.10%11.83M
48.78%12.7M
Other non current liabilities
----
2.38%43K
2.38%43K
-78.50%43K
-78.50%43K
-78.92%43K
-80.00%42K
-80.00%42K
-7.83%200K
-14.16%200K
Total non current liabilities
-31.74%22.01M
-19.88%26.59M
-19.88%26.59M
-13.81%28.35M
-8.03%30.95M
-8.12%32.24M
-8.51%33.18M
-8.51%33.18M
-5.89%32.89M
5.38%33.65M
Total liabilities
-20.13%38.73M
-16.44%47.04M
-16.44%47.04M
-17.46%47.1M
-7.09%48.56M
-10.85%48.5M
-2.25%56.3M
-2.25%56.3M
-2.69%57.06M
2.13%52.27M
Shareholders'equity
Share capital
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
--0
--0
-common stock
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.20%-375.1M
-23.45%-364.29M
-23.45%-364.29M
-25.92%-346.38M
-30.31%-330.13M
-35.29%-312.07M
-42.56%-295.09M
-42.56%-295.09M
-52.97%-275.09M
-61.94%-253.33M
Paid-in capital
1.98%479.29M
2.03%476.99M
2.03%476.99M
2.06%474.81M
2.03%472.49M
2.07%469.99M
2.20%467.51M
2.20%467.51M
2.30%465.25M
2.38%463.1M
Gains losses not affecting retained earnings
84.68%-36K
104.03%37K
104.03%37K
89.82%-174K
87.30%-229K
83.17%-235K
-186.29%-919K
-186.29%-919K
-4,397.37%-1.71M
-7,739.13%-1.8M
Total stockholders'equity
-33.95%104.16M
-34.26%112.74M
-34.26%112.74M
-31.94%128.26M
-31.66%142.13M
-30.96%157.69M
-31.43%171.51M
-31.43%171.51M
-31.45%188.45M
-29.72%207.97M
Total equity
-33.95%104.16M
-34.26%112.74M
-34.26%112.74M
-31.94%128.26M
-31.66%142.13M
-30.96%157.69M
-31.43%171.51M
-31.43%171.51M
-31.45%188.45M
-29.72%207.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.72%91.35M-39.49%102.19M-39.49%102.19M-30.04%119.72M-28.62%125.87M-33.80%126.38M-9.31%168.89M-9.31%168.89M-19.62%171.13M-28.02%176.34M
-Cash and cash equivalents -71.27%4.26M16.94%10.81M16.94%10.81M-13.72%9.16M-40.53%13.45M-66.30%14.84M-66.24%9.24M-66.24%9.24M-55.11%10.62M-61.21%22.62M
-Short-term investments -21.92%87.09M-42.76%91.38M-42.76%91.38M-31.12%110.56M-26.87%112.42M-24.06%111.54M0.51%159.64M0.51%159.64M-15.18%160.51M-17.66%153.72M
Other current assets -29.16%3.71M-8.79%3.52M-8.79%3.52M55.36%5.74M-2.54%4.8M0.83%5.23M31.18%3.86M31.18%3.86M-61.48%3.7M55.77%4.93M
Total current assets -27.77%95.06M-38.81%105.71M-38.81%105.71M-28.23%125.47M-27.91%130.67M-32.88%131.61M-8.68%172.75M-8.68%172.75M-21.42%174.83M-26.95%181.26M
Non current assets
Net PPE -16.58%22.85M-15.59%24.08M-15.59%24.08M-15.29%25.14M-9.96%26.23M-8.44%27.39M-6.79%28.53M-6.79%28.53M-3.84%29.68M-4.65%29.13M
-Gross PPE -8.54%29.06M-8.05%29.83M-8.05%29.83M-8.15%30.44M-3.34%31.07M-2.30%31.77M-1.24%32.44M-1.24%32.44M0.63%33.14M-0.51%32.15M
-Accumulated depreciation -41.77%-6.21M-46.92%-5.75M-46.92%-5.75M-53.23%-5.29M-60.64%-4.84M-68.05%-4.38M-74.39%-3.92M-74.39%-3.92M-67.78%-3.45M-71.39%-3.01M
Investments and advances -51.87%21.46M10.32%26.41M10.32%26.41M-43.70%21.64M-33.97%31.22M-17.91%44.59M-71.95%23.94M-71.95%23.94M-50.50%38.43M-28.29%47.28M
Other non current assets 35.87%3.53M38.30%3.59M38.30%3.59M21.13%3.11M0.59%2.58M4.72%2.6M-0.54%2.59M-0.54%2.59M0.39%2.57M5.35%2.56M
Total non current assets -35.85%47.84M-1.79%54.08M-1.79%54.08M-29.41%49.89M-23.99%60.03M-13.99%74.57M-53.56%55.06M-53.56%55.06M-36.36%70.68M-20.17%78.98M
Total assets -30.70%142.89M-29.86%159.78M-29.86%159.78M-28.57%175.36M-26.72%190.7M-27.09%206.18M-25.97%227.81M-25.97%227.81M-26.40%245.51M-25.02%260.24M
Liabilities
Current liabilities
Payables 20.93%2.22M-16.89%2.99M-16.89%2.99M-3.81%3.68M2.20%3.44M-58.73%1.84M0.56%3.59M0.56%3.59M-25.74%3.83M108.30%3.36M
-accounts payable 20.93%2.22M-16.89%2.99M-16.89%2.99M-3.81%3.68M2.20%3.44M-58.73%1.84M0.56%3.59M0.56%3.59M-25.74%3.83M108.30%3.36M
Current accrued expenses -12.26%7.01M-35.51%6.67M-35.51%6.67M-48.07%5.56M-3.62%6.34M14.40%7.99M37.85%10.34M37.85%10.34M53.36%10.7M-23.21%6.58M
Current debt and capital lease obligation 16.22%2.89M16.35%2.78M16.35%2.78M12.42%2.68M20.33%2.58M20.52%2.48M-4.40%2.39M-4.40%2.39M-1.12%2.38M-7.66%2.15M
-Current capital lease obligation 16.22%2.89M16.35%2.78M16.35%2.78M12.42%2.68M20.33%2.58M20.52%2.48M-4.40%2.39M-4.40%2.39M-1.12%2.38M-7.66%2.15M
Current deferred liabilities 19.19%1.91M10.44%2.2M10.44%2.2M-38.85%1.94M-51.97%1.69M-53.60%1.6M-30.53%1.99M-30.53%1.99M-39.14%3.17M-18.98%3.51M
Current liabilities 2.89%16.72M-11.51%20.46M-11.51%20.46M-22.43%18.75M-5.39%17.62M-15.81%16.25M8.39%23.12M8.39%23.12M2.02%24.17M-3.26%18.62M
Non current liabilities
Long term debt and capital lease obligation -14.76%16.68M-13.76%17.44M-13.76%17.44M-12.85%18.18M-8.95%18.89M-8.18%19.57M-7.48%20.22M-7.48%20.22M-7.38%20.86M-10.41%20.75M
-Long term capital lease obligation -14.76%16.68M-13.76%17.44M-13.76%17.44M-12.85%18.18M-8.95%18.89M-8.18%19.57M-7.48%20.22M-7.48%20.22M-7.38%20.86M-10.41%20.75M
Non current deferred liabilities -57.80%5.33M-29.52%9.11M-29.52%9.11M-14.40%10.13M-5.40%12.01M-6.97%12.63M-9.05%12.92M-9.05%12.92M-3.10%11.83M48.78%12.7M
Other non current liabilities ----2.38%43K2.38%43K-78.50%43K-78.50%43K-78.92%43K-80.00%42K-80.00%42K-7.83%200K-14.16%200K
Total non current liabilities -31.74%22.01M-19.88%26.59M-19.88%26.59M-13.81%28.35M-8.03%30.95M-8.12%32.24M-8.51%33.18M-8.51%33.18M-5.89%32.89M5.38%33.65M
Total liabilities -20.13%38.73M-16.44%47.04M-16.44%47.04M-17.46%47.1M-7.09%48.56M-10.85%48.5M-2.25%56.3M-2.25%56.3M-2.69%57.06M2.13%52.27M
Shareholders'equity
Share capital --1K--1K--1K--1K--1K--0--0--0--0--0
-common stock --1K--1K--1K--1K--1K--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.20%-375.1M-23.45%-364.29M-23.45%-364.29M-25.92%-346.38M-30.31%-330.13M-35.29%-312.07M-42.56%-295.09M-42.56%-295.09M-52.97%-275.09M-61.94%-253.33M
Paid-in capital 1.98%479.29M2.03%476.99M2.03%476.99M2.06%474.81M2.03%472.49M2.07%469.99M2.20%467.51M2.20%467.51M2.30%465.25M2.38%463.1M
Gains losses not affecting retained earnings 84.68%-36K104.03%37K104.03%37K89.82%-174K87.30%-229K83.17%-235K-186.29%-919K-186.29%-919K-4,397.37%-1.71M-7,739.13%-1.8M
Total stockholders'equity -33.95%104.16M-34.26%112.74M-34.26%112.74M-31.94%128.26M-31.66%142.13M-30.96%157.69M-31.43%171.51M-31.43%171.51M-31.45%188.45M-29.72%207.97M
Total equity -33.95%104.16M-34.26%112.74M-34.26%112.74M-31.94%128.26M-31.66%142.13M-30.96%157.69M-31.43%171.51M-31.43%171.51M-31.45%188.45M-29.72%207.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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