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Bolt Biotherapeutics (BOLT)

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  • 6.680
  • +0.430+6.88%
Close Jan 23 16:00 ET
  • 6.680
  • 0.0000.00%
Post 16:10 ET
12.82MMarket Cap-0.30P/E (TTM)

Bolt Biotherapeutics (BOLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-40.69%31.91M
-52.82%34.77M
-57.48%38.84M
-53.69%47.32M
-53.69%47.32M
-55.06%53.8M
-41.45%73.7M
-27.72%91.35M
-39.49%102.19M
-39.49%102.19M
-Cash and cash equivalents
89.55%17.75M
54.80%9.6M
96.88%8.39M
-33.35%7.21M
-33.35%7.21M
2.25%9.37M
-53.89%6.2M
-71.27%4.26M
16.94%10.81M
16.94%10.81M
-Short-term investments
-68.14%14.16M
-62.71%25.17M
-65.04%30.45M
-56.10%40.12M
-56.10%40.12M
-59.81%44.43M
-39.96%67.5M
-21.92%87.09M
-42.76%91.38M
-42.76%91.38M
Receivables
----
----
----
-23.71%1.17M
-23.71%1.17M
----
----
----
--1.53M
--1.53M
-Other receivables
----
----
----
-23.71%1.17M
-23.71%1.17M
----
----
----
--1.53M
--1.53M
Prepaid assets
----
----
----
14.02%1.03M
14.02%1.03M
----
----
----
--906K
--906K
Restricted cash
-1.01%784K
--784K
--784K
--784K
--784K
--792K
----
----
--0
--0
Other current assets
13.88%2.91M
-5.15%2.78M
-22.08%2.89M
-53.13%509K
-53.13%509K
-55.47%2.56M
-38.90%2.93M
-29.16%3.71M
-71.85%1.09M
-71.85%1.09M
Total current assets
-37.69%35.61M
-49.97%38.34M
-55.28%42.51M
-51.93%50.81M
-51.93%50.81M
-54.45%57.15M
-41.35%76.63M
-27.77%95.06M
-38.81%105.71M
-38.81%105.71M
Non current assets
Net PPE
5.22%21.38M
2.76%22.24M
1.58%23.21M
3.40%24.9M
3.40%24.9M
-19.18%20.32M
-17.51%21.64M
-16.58%22.85M
-15.59%24.08M
-15.59%24.08M
-Gross PPE
4.93%28.51M
2.72%29.08M
2.22%29.7M
7.86%32.17M
7.86%32.17M
-10.72%27.17M
-8.90%28.31M
-8.54%29.06M
-8.05%29.83M
-8.05%29.83M
-Accumulated depreciation
-4.09%-7.13M
-2.61%-6.84M
-4.57%-6.5M
-26.53%-7.28M
-26.53%-7.28M
-29.50%-6.85M
-37.77%-6.67M
-41.77%-6.21M
-46.92%-5.75M
-46.92%-5.75M
Investments and advances
-77.43%6.91M
-42.41%13.73M
-10.93%19.12M
-13.38%22.88M
-13.38%22.88M
41.41%30.6M
-23.66%23.83M
-51.87%21.46M
10.32%26.41M
10.32%26.41M
Other non current assets
-8.52%1.16M
-41.97%1.2M
-70.76%1.03M
-70.91%1.04M
-70.91%1.04M
-59.19%1.27M
-19.56%2.07M
35.87%3.53M
38.30%3.59M
38.30%3.59M
Total non current assets
-43.57%29.45M
-21.84%37.16M
-9.37%43.35M
-9.72%48.82M
-9.72%48.82M
4.61%52.19M
-20.80%47.55M
-35.85%47.84M
-1.79%54.08M
-1.79%54.08M
Total assets
-40.50%65.05M
-39.20%75.5M
-39.91%85.86M
-37.65%99.63M
-37.65%99.63M
-37.65%109.33M
-34.88%124.18M
-30.70%142.89M
-29.86%159.78M
-29.86%159.78M
Liabilities
Current liabilities
Payables
2.43%1.52M
-29.50%1.85M
-30.87%1.53M
-49.55%1.51M
-49.55%1.51M
-59.75%1.48M
-23.54%2.63M
20.93%2.22M
-16.89%2.99M
-16.89%2.99M
-accounts payable
2.43%1.52M
-29.50%1.85M
-30.87%1.53M
-49.55%1.51M
-49.55%1.51M
-59.75%1.48M
-23.54%2.63M
20.93%2.22M
-16.89%2.99M
-16.89%2.99M
Current accrued expenses
-77.70%1.91M
-71.60%2.09M
-42.61%4.02M
-26.79%4.88M
-26.79%4.88M
53.90%8.55M
16.13%7.37M
-12.26%7.01M
-35.51%6.67M
-35.51%6.67M
Current debt and capital lease obligation
-4.39%2.7M
-14.56%2.56M
-16.87%2.4M
-19.09%2.25M
-19.09%2.25M
5.37%2.82M
16.04%3M
16.22%2.89M
16.35%2.78M
16.35%2.78M
-Current capital lease obligation
-4.39%2.7M
-14.56%2.56M
-16.87%2.4M
-19.09%2.25M
-19.09%2.25M
5.37%2.82M
16.04%3M
16.22%2.89M
16.35%2.78M
16.35%2.78M
Current deferred liabilities
-3.15%1.91M
24.11%2.51M
61.67%3.08M
36.98%3.02M
36.98%3.02M
1.70%1.97M
20.12%2.02M
19.19%1.91M
10.44%2.2M
10.44%2.2M
Current liabilities
-44.89%9.97M
-31.23%12.31M
-18.90%13.56M
-22.49%15.86M
-22.49%15.86M
-3.56%18.08M
1.60%17.9M
2.89%16.72M
-11.51%20.46M
-11.51%20.46M
Non current liabilities
Long term debt and capital lease obligation
36.06%20.89M
36.03%21.62M
33.75%22.31M
31.66%22.96M
31.66%22.96M
-15.54%15.35M
-15.85%15.9M
-14.76%16.68M
-13.76%17.44M
-13.76%17.44M
-Long term capital lease obligation
36.06%20.89M
36.03%21.62M
33.75%22.31M
31.66%22.96M
31.66%22.96M
-15.54%15.35M
-15.85%15.9M
-14.76%16.68M
-13.76%17.44M
-13.76%17.44M
Non current deferred liabilities
-49.21%1.96M
-42.70%2.59M
-42.80%3.05M
-60.25%3.62M
-60.25%3.62M
-61.81%3.87M
-62.37%4.52M
-57.80%5.33M
-29.52%9.11M
-29.52%9.11M
Other non current liabilities
--133K
--133K
--132K
----
----
----
----
----
2.38%43K
2.38%43K
Total non current liabilities
19.59%22.99M
19.25%24.35M
15.81%25.49M
-0.03%26.58M
-0.03%26.58M
-32.19%19.22M
-34.03%20.42M
-31.74%22.01M
-19.88%26.59M
-19.88%26.59M
Total liabilities
-11.66%32.95M
-4.33%36.66M
0.82%39.05M
-9.80%42.43M
-9.80%42.43M
-20.79%37.3M
-21.10%38.32M
-20.13%38.73M
-16.44%47.04M
-16.44%47.04M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
0.00%1K
0.00%1K
--1K
--0
--0
-common stock
--0
--0
--0
--0
--0
0.00%1K
0.00%1K
--1K
--0
--0
-Preferred stock
----
----
----
----
----
--0
--0
--0
----
----
Retained earnings
-10.37%-454.15M
-12.80%-447M
-16.89%-438.44M
-17.33%-427.4M
-17.33%-427.4M
-18.79%-411.47M
-20.04%-396.29M
-20.20%-375.1M
-23.45%-364.29M
-23.45%-364.29M
Paid-in capital
0.61%486.26M
0.76%485.85M
1.24%485.21M
1.58%484.5M
1.58%484.5M
1.79%483.29M
2.05%482.19M
1.98%479.29M
2.03%476.99M
2.03%476.99M
Gains losses not affecting retained earnings
-104.88%-10K
86.36%-6K
211.11%40K
162.16%97K
162.16%97K
217.82%205K
80.79%-44K
84.68%-36K
104.03%37K
104.03%37K
Total stockholders'equity
-55.43%32.1M
-54.76%38.84M
-55.06%46.81M
-49.27%57.2M
-49.27%57.2M
-43.84%72.03M
-39.59%85.86M
-33.95%104.16M
-34.26%112.74M
-34.26%112.74M
Total equity
-55.43%32.1M
-54.76%38.84M
-55.06%46.81M
-49.27%57.2M
-49.27%57.2M
-43.84%72.03M
-39.59%85.86M
-33.95%104.16M
-34.26%112.74M
-34.26%112.74M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -40.69%31.91M-52.82%34.77M-57.48%38.84M-53.69%47.32M-53.69%47.32M-55.06%53.8M-41.45%73.7M-27.72%91.35M-39.49%102.19M-39.49%102.19M
-Cash and cash equivalents 89.55%17.75M54.80%9.6M96.88%8.39M-33.35%7.21M-33.35%7.21M2.25%9.37M-53.89%6.2M-71.27%4.26M16.94%10.81M16.94%10.81M
-Short-term investments -68.14%14.16M-62.71%25.17M-65.04%30.45M-56.10%40.12M-56.10%40.12M-59.81%44.43M-39.96%67.5M-21.92%87.09M-42.76%91.38M-42.76%91.38M
Receivables -------------23.71%1.17M-23.71%1.17M--------------1.53M--1.53M
-Other receivables -------------23.71%1.17M-23.71%1.17M--------------1.53M--1.53M
Prepaid assets ------------14.02%1.03M14.02%1.03M--------------906K--906K
Restricted cash -1.01%784K--784K--784K--784K--784K--792K----------0--0
Other current assets 13.88%2.91M-5.15%2.78M-22.08%2.89M-53.13%509K-53.13%509K-55.47%2.56M-38.90%2.93M-29.16%3.71M-71.85%1.09M-71.85%1.09M
Total current assets -37.69%35.61M-49.97%38.34M-55.28%42.51M-51.93%50.81M-51.93%50.81M-54.45%57.15M-41.35%76.63M-27.77%95.06M-38.81%105.71M-38.81%105.71M
Non current assets
Net PPE 5.22%21.38M2.76%22.24M1.58%23.21M3.40%24.9M3.40%24.9M-19.18%20.32M-17.51%21.64M-16.58%22.85M-15.59%24.08M-15.59%24.08M
-Gross PPE 4.93%28.51M2.72%29.08M2.22%29.7M7.86%32.17M7.86%32.17M-10.72%27.17M-8.90%28.31M-8.54%29.06M-8.05%29.83M-8.05%29.83M
-Accumulated depreciation -4.09%-7.13M-2.61%-6.84M-4.57%-6.5M-26.53%-7.28M-26.53%-7.28M-29.50%-6.85M-37.77%-6.67M-41.77%-6.21M-46.92%-5.75M-46.92%-5.75M
Investments and advances -77.43%6.91M-42.41%13.73M-10.93%19.12M-13.38%22.88M-13.38%22.88M41.41%30.6M-23.66%23.83M-51.87%21.46M10.32%26.41M10.32%26.41M
Other non current assets -8.52%1.16M-41.97%1.2M-70.76%1.03M-70.91%1.04M-70.91%1.04M-59.19%1.27M-19.56%2.07M35.87%3.53M38.30%3.59M38.30%3.59M
Total non current assets -43.57%29.45M-21.84%37.16M-9.37%43.35M-9.72%48.82M-9.72%48.82M4.61%52.19M-20.80%47.55M-35.85%47.84M-1.79%54.08M-1.79%54.08M
Total assets -40.50%65.05M-39.20%75.5M-39.91%85.86M-37.65%99.63M-37.65%99.63M-37.65%109.33M-34.88%124.18M-30.70%142.89M-29.86%159.78M-29.86%159.78M
Liabilities
Current liabilities
Payables 2.43%1.52M-29.50%1.85M-30.87%1.53M-49.55%1.51M-49.55%1.51M-59.75%1.48M-23.54%2.63M20.93%2.22M-16.89%2.99M-16.89%2.99M
-accounts payable 2.43%1.52M-29.50%1.85M-30.87%1.53M-49.55%1.51M-49.55%1.51M-59.75%1.48M-23.54%2.63M20.93%2.22M-16.89%2.99M-16.89%2.99M
Current accrued expenses -77.70%1.91M-71.60%2.09M-42.61%4.02M-26.79%4.88M-26.79%4.88M53.90%8.55M16.13%7.37M-12.26%7.01M-35.51%6.67M-35.51%6.67M
Current debt and capital lease obligation -4.39%2.7M-14.56%2.56M-16.87%2.4M-19.09%2.25M-19.09%2.25M5.37%2.82M16.04%3M16.22%2.89M16.35%2.78M16.35%2.78M
-Current capital lease obligation -4.39%2.7M-14.56%2.56M-16.87%2.4M-19.09%2.25M-19.09%2.25M5.37%2.82M16.04%3M16.22%2.89M16.35%2.78M16.35%2.78M
Current deferred liabilities -3.15%1.91M24.11%2.51M61.67%3.08M36.98%3.02M36.98%3.02M1.70%1.97M20.12%2.02M19.19%1.91M10.44%2.2M10.44%2.2M
Current liabilities -44.89%9.97M-31.23%12.31M-18.90%13.56M-22.49%15.86M-22.49%15.86M-3.56%18.08M1.60%17.9M2.89%16.72M-11.51%20.46M-11.51%20.46M
Non current liabilities
Long term debt and capital lease obligation 36.06%20.89M36.03%21.62M33.75%22.31M31.66%22.96M31.66%22.96M-15.54%15.35M-15.85%15.9M-14.76%16.68M-13.76%17.44M-13.76%17.44M
-Long term capital lease obligation 36.06%20.89M36.03%21.62M33.75%22.31M31.66%22.96M31.66%22.96M-15.54%15.35M-15.85%15.9M-14.76%16.68M-13.76%17.44M-13.76%17.44M
Non current deferred liabilities -49.21%1.96M-42.70%2.59M-42.80%3.05M-60.25%3.62M-60.25%3.62M-61.81%3.87M-62.37%4.52M-57.80%5.33M-29.52%9.11M-29.52%9.11M
Other non current liabilities --133K--133K--132K--------------------2.38%43K2.38%43K
Total non current liabilities 19.59%22.99M19.25%24.35M15.81%25.49M-0.03%26.58M-0.03%26.58M-32.19%19.22M-34.03%20.42M-31.74%22.01M-19.88%26.59M-19.88%26.59M
Total liabilities -11.66%32.95M-4.33%36.66M0.82%39.05M-9.80%42.43M-9.80%42.43M-20.79%37.3M-21.10%38.32M-20.13%38.73M-16.44%47.04M-16.44%47.04M
Shareholders'equity
Share capital --0--0--0--0--00.00%1K0.00%1K--1K--0--0
-common stock --0--0--0--0--00.00%1K0.00%1K--1K--0--0
-Preferred stock ----------------------0--0--0--------
Retained earnings -10.37%-454.15M-12.80%-447M-16.89%-438.44M-17.33%-427.4M-17.33%-427.4M-18.79%-411.47M-20.04%-396.29M-20.20%-375.1M-23.45%-364.29M-23.45%-364.29M
Paid-in capital 0.61%486.26M0.76%485.85M1.24%485.21M1.58%484.5M1.58%484.5M1.79%483.29M2.05%482.19M1.98%479.29M2.03%476.99M2.03%476.99M
Gains losses not affecting retained earnings -104.88%-10K86.36%-6K211.11%40K162.16%97K162.16%97K217.82%205K80.79%-44K84.68%-36K104.03%37K104.03%37K
Total stockholders'equity -55.43%32.1M-54.76%38.84M-55.06%46.81M-49.27%57.2M-49.27%57.2M-43.84%72.03M-39.59%85.86M-33.95%104.16M-34.26%112.74M-34.26%112.74M
Total equity -55.43%32.1M-54.76%38.84M-55.06%46.81M-49.27%57.2M-49.27%57.2M-43.84%72.03M-39.59%85.86M-33.95%104.16M-34.26%112.74M-34.26%112.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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