美股市场个股详情

Bolt Biotherapeutics (BOLT)

添加自选
  • 4.810
  • -0.100-2.04%
收盘价 04/16 16:00 (美东)
  • 4.810
  • 0.0000.00%
盘后 20:01 (美东)
924.27万总市值-0.27市盈率TTM

Bolt Biotherapeutics (BOLT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-41.88%2,750.5万
-41.88%2,750.5万
-40.69%3,191万
-52.82%3,476.9万
-57.48%3,883.8万
-53.69%4,732.3万
-53.69%4,732.3万
-55.06%5,379.8万
-41.45%7,369.7万
-27.72%9,135万
-现金和现金等价物
62.43%1,170.3万
62.43%1,170.3万
89.55%1,775.3万
54.80%960.1万
96.88%839.1万
-33.35%720.5万
-33.35%720.5万
2.25%936.6万
-53.89%620.2万
-71.27%426.2万
-短期投资
-60.61%1,580.2万
-60.61%1,580.2万
-68.14%1,415.7万
-62.71%2,516.8万
-65.04%3,044.7万
-56.10%4,011.8万
-56.10%4,011.8万
-59.81%4,443.2万
-39.96%6,749.5万
-21.92%8,708.8万
应收款项
-16.48%97.3万
-16.48%97.3万
----
----
----
-23.71%116.5万
-23.71%116.5万
----
----
----
-其他应收款
-16.48%97.3万
-16.48%97.3万
----
----
----
-23.71%116.5万
-23.71%116.5万
----
----
----
预付费用
-10.07%92.9万
-10.07%92.9万
----
----
----
14.02%103.3万
14.02%103.3万
----
----
----
受限制现金
-74.49%20万
-74.49%20万
-1.01%78.4万
--78.4万
--78.4万
--78.4万
--78.4万
--79.2万
----
----
其他流动资产
28.29%65.3万
28.29%65.3万
13.88%291.2万
-5.15%278.3万
-22.08%288.7万
-53.13%50.9万
-53.13%50.9万
-55.47%255.7万
-38.90%293.4万
-29.16%370.5万
流动资产合计
-40.45%3,026万
-40.45%3,026万
-37.69%3,560.6万
-49.97%3,833.6万
-55.28%4,250.9万
-51.93%5,081.4万
-51.93%5,081.4万
-54.45%5,714.7万
-41.35%7,663.1万
-27.77%9,505.5万
非流动资产
固定资产净额
-17.75%2,047.5万
-17.75%2,047.5万
5.22%2,138.1万
2.76%2,223.5万
1.58%2,320.6万
3.40%2,489.5万
3.40%2,489.5万
-19.18%2,032.1万
-17.51%2,163.8万
-16.58%2,284.6万
-固定资产
-13.40%2,786.2万
-13.40%2,786.2万
4.93%2,851.3万
2.72%2,907.7万
2.22%2,970.1万
7.86%3,217.3万
7.86%3,217.3万
-10.72%2,717.3万
-8.90%2,830.6万
-8.54%2,905.7万
-累计折旧
-1.50%-738.7万
-1.50%-738.7万
-4.09%-713.2万
-2.61%-684.2万
-4.57%-649.5万
-26.53%-727.8万
-26.53%-727.8万
-29.50%-685.2万
-37.77%-666.8万
-41.77%-621.1万
投资和预付款
-81.04%433.7万
-81.04%433.7万
-77.43%690.6万
-42.41%1,372.5万
-10.93%1,911.5万
-13.38%2,288万
-13.38%2,288万
41.41%3,059.8万
-23.66%2,383.4万
-51.87%2,146.1万
其他非流动资产
60.69%167.6万
60.69%167.6万
-8.52%116万
-41.97%120.3万
-70.76%103.2万
-70.91%104.3万
-70.91%104.3万
-59.19%126.8万
-19.56%207.3万
35.87%353万
非流动资产合计
-45.74%2,648.8万
-45.74%2,648.8万
-43.57%2,944.7万
-21.84%3,716.3万
-9.37%4,335.3万
-9.72%4,881.8万
-9.72%4,881.8万
4.61%5,218.7万
-20.80%4,754.5万
-35.85%4,783.7万
总资产
-43.04%5,674.8万
-43.04%5,674.8万
-40.50%6,505.3万
-39.20%7,549.9万
-39.91%8,586.2万
-37.65%9,963.2万
-37.65%9,963.2万
-37.65%1.09亿
-34.88%1.24亿
-30.70%1.43亿
负债
流动负债
应付款项
-4.25%144.3万
-4.25%144.3万
2.43%151.8万
-29.50%185.2万
-30.87%153.4万
-49.55%150.7万
-49.55%150.7万
-59.75%148.2万
-23.54%262.7万
20.93%221.9万
-应付账款
-4.25%144.3万
-4.25%144.3万
2.43%151.8万
-29.50%185.2万
-30.87%153.4万
-49.55%150.7万
-49.55%150.7万
-59.75%148.2万
-23.54%262.7万
20.93%221.9万
应计费用
-57.48%207.5万
-57.48%207.5万
-77.70%190.7万
-71.60%209.2万
-42.61%402.1万
-26.79%488万
-26.79%488万
53.90%855.2万
16.13%736.5万
-12.26%700.7万
短期借款与租赁负债
25.54%282.6万
25.54%282.6万
-4.39%270万
-14.56%255.9万
-16.87%240万
-19.09%225.1万
-19.09%225.1万
5.37%282.4万
16.04%299.5万
16.22%288.7万
-短期租赁负债
25.54%282.6万
25.54%282.6万
-4.39%270万
-14.56%255.9万
-16.87%240万
-19.09%225.1万
-19.09%225.1万
5.37%282.4万
16.04%299.5万
16.22%288.7万
递延负债
-85.11%44.9万
-85.11%44.9万
-3.15%190.9万
24.11%251.2万
61.67%308.3万
36.98%301.5万
36.98%301.5万
1.70%197.1万
20.12%202.4万
19.19%190.7万
流动负债总额
-46.80%843.5万
-46.80%843.5万
-44.89%996.6万
-31.23%1,231万
-18.90%1,356.2万
-22.49%1,585.6万
-22.49%1,585.6万
-3.56%1,808.3万
1.60%1,790万
2.89%1,672.3万
非流动负债
长期借款与租赁负债
-12.31%2,013.2万
-12.31%2,013.2万
36.06%2,088.9万
36.03%2,162.4万
33.75%2,230.9万
31.66%2,295.8万
31.66%2,295.8万
-15.54%1,535.3万
-15.85%1,589.6万
-14.76%1,668万
-长期租赁负债
-12.31%2,013.2万
-12.31%2,013.2万
36.06%2,088.9万
36.03%2,162.4万
33.75%2,230.9万
31.66%2,295.8万
31.66%2,295.8万
-15.54%1,535.3万
-15.85%1,589.6万
-14.76%1,668万
递延负债
-57.35%154.4万
-57.35%154.4万
-49.21%196.4万
-42.70%259万
-42.80%304.9万
-60.25%362万
-60.25%362万
-61.81%386.7万
-62.37%452万
-57.80%533万
其他非流动负债
--13.2万
--13.2万
--13.3万
--13.3万
--13.2万
----
----
----
----
----
非流动负债总额
-17.95%2,180.8万
-17.95%2,180.8万
19.59%2,298.6万
19.25%2,434.7万
15.81%2,549万
-0.03%2,657.8万
-0.03%2,657.8万
-32.19%1,922万
-34.03%2,041.6万
-31.74%2,201万
总负债
-28.73%3,024.3万
-28.73%3,024.3万
-11.66%3,295.2万
-4.33%3,665.7万
0.82%3,905.2万
-9.80%4,243.4万
-9.80%4,243.4万
-20.79%3,730.3万
-21.10%3,831.6万
-20.13%3,873.3万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
0.00%1,000
0.00%1,000
--1,000
-普通股股本
--0
--0
--0
--0
--0
--0
--0
0.00%1,000
0.00%1,000
--1,000
-优先股股本
----
----
----
----
----
----
----
--0
--0
--0
留存收益
-7.81%-4.61亿
-7.81%-4.61亿
-10.37%-4.54亿
-12.80%-4.47亿
-16.89%-4.38亿
-17.33%-4.27亿
-17.33%-4.27亿
-18.79%-4.11亿
-20.04%-3.96亿
-20.20%-3.75亿
资本公积
0.58%4.87亿
0.58%4.87亿
0.61%4.86亿
0.76%4.86亿
1.24%4.85亿
1.58%4.85亿
1.58%4.85亿
1.79%4.83亿
2.05%4.82亿
1.98%4.79亿
不影响留存收益的损益
-121.65%-2.1万
-121.65%-2.1万
-104.88%-1万
86.36%-6,000
211.11%4万
162.16%9.7万
162.16%9.7万
217.82%20.5万
80.79%-4.4万
84.68%-3.6万
股东权益总额
-53.66%2,650.5万
-53.66%2,650.5万
-55.43%3,210.1万
-54.76%3,884.2万
-55.06%4,681万
-49.27%5,719.8万
-49.27%5,719.8万
-43.84%7,203.1万
-39.59%8,586万
-33.95%1.04亿
总权益
-53.66%2,650.5万
-53.66%2,650.5万
-55.43%3,210.1万
-54.76%3,884.2万
-55.06%4,681万
-49.27%5,719.8万
-49.27%5,719.8万
-43.84%7,203.1万
-39.59%8,586万
-33.95%1.04亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -41.88%2,750.5万-41.88%2,750.5万-40.69%3,191万-52.82%3,476.9万-57.48%3,883.8万-53.69%4,732.3万-53.69%4,732.3万-55.06%5,379.8万-41.45%7,369.7万-27.72%9,135万
-现金和现金等价物 62.43%1,170.3万62.43%1,170.3万89.55%1,775.3万54.80%960.1万96.88%839.1万-33.35%720.5万-33.35%720.5万2.25%936.6万-53.89%620.2万-71.27%426.2万
-短期投资 -60.61%1,580.2万-60.61%1,580.2万-68.14%1,415.7万-62.71%2,516.8万-65.04%3,044.7万-56.10%4,011.8万-56.10%4,011.8万-59.81%4,443.2万-39.96%6,749.5万-21.92%8,708.8万
应收款项 -16.48%97.3万-16.48%97.3万-------------23.71%116.5万-23.71%116.5万------------
-其他应收款 -16.48%97.3万-16.48%97.3万-------------23.71%116.5万-23.71%116.5万------------
预付费用 -10.07%92.9万-10.07%92.9万------------14.02%103.3万14.02%103.3万------------
受限制现金 -74.49%20万-74.49%20万-1.01%78.4万--78.4万--78.4万--78.4万--78.4万--79.2万--------
其他流动资产 28.29%65.3万28.29%65.3万13.88%291.2万-5.15%278.3万-22.08%288.7万-53.13%50.9万-53.13%50.9万-55.47%255.7万-38.90%293.4万-29.16%370.5万
流动资产合计 -40.45%3,026万-40.45%3,026万-37.69%3,560.6万-49.97%3,833.6万-55.28%4,250.9万-51.93%5,081.4万-51.93%5,081.4万-54.45%5,714.7万-41.35%7,663.1万-27.77%9,505.5万
非流动资产
固定资产净额 -17.75%2,047.5万-17.75%2,047.5万5.22%2,138.1万2.76%2,223.5万1.58%2,320.6万3.40%2,489.5万3.40%2,489.5万-19.18%2,032.1万-17.51%2,163.8万-16.58%2,284.6万
-固定资产 -13.40%2,786.2万-13.40%2,786.2万4.93%2,851.3万2.72%2,907.7万2.22%2,970.1万7.86%3,217.3万7.86%3,217.3万-10.72%2,717.3万-8.90%2,830.6万-8.54%2,905.7万
-累计折旧 -1.50%-738.7万-1.50%-738.7万-4.09%-713.2万-2.61%-684.2万-4.57%-649.5万-26.53%-727.8万-26.53%-727.8万-29.50%-685.2万-37.77%-666.8万-41.77%-621.1万
投资和预付款 -81.04%433.7万-81.04%433.7万-77.43%690.6万-42.41%1,372.5万-10.93%1,911.5万-13.38%2,288万-13.38%2,288万41.41%3,059.8万-23.66%2,383.4万-51.87%2,146.1万
其他非流动资产 60.69%167.6万60.69%167.6万-8.52%116万-41.97%120.3万-70.76%103.2万-70.91%104.3万-70.91%104.3万-59.19%126.8万-19.56%207.3万35.87%353万
非流动资产合计 -45.74%2,648.8万-45.74%2,648.8万-43.57%2,944.7万-21.84%3,716.3万-9.37%4,335.3万-9.72%4,881.8万-9.72%4,881.8万4.61%5,218.7万-20.80%4,754.5万-35.85%4,783.7万
总资产 -43.04%5,674.8万-43.04%5,674.8万-40.50%6,505.3万-39.20%7,549.9万-39.91%8,586.2万-37.65%9,963.2万-37.65%9,963.2万-37.65%1.09亿-34.88%1.24亿-30.70%1.43亿
负债
流动负债
应付款项 -4.25%144.3万-4.25%144.3万2.43%151.8万-29.50%185.2万-30.87%153.4万-49.55%150.7万-49.55%150.7万-59.75%148.2万-23.54%262.7万20.93%221.9万
-应付账款 -4.25%144.3万-4.25%144.3万2.43%151.8万-29.50%185.2万-30.87%153.4万-49.55%150.7万-49.55%150.7万-59.75%148.2万-23.54%262.7万20.93%221.9万
应计费用 -57.48%207.5万-57.48%207.5万-77.70%190.7万-71.60%209.2万-42.61%402.1万-26.79%488万-26.79%488万53.90%855.2万16.13%736.5万-12.26%700.7万
短期借款与租赁负债 25.54%282.6万25.54%282.6万-4.39%270万-14.56%255.9万-16.87%240万-19.09%225.1万-19.09%225.1万5.37%282.4万16.04%299.5万16.22%288.7万
-短期租赁负债 25.54%282.6万25.54%282.6万-4.39%270万-14.56%255.9万-16.87%240万-19.09%225.1万-19.09%225.1万5.37%282.4万16.04%299.5万16.22%288.7万
递延负债 -85.11%44.9万-85.11%44.9万-3.15%190.9万24.11%251.2万61.67%308.3万36.98%301.5万36.98%301.5万1.70%197.1万20.12%202.4万19.19%190.7万
流动负债总额 -46.80%843.5万-46.80%843.5万-44.89%996.6万-31.23%1,231万-18.90%1,356.2万-22.49%1,585.6万-22.49%1,585.6万-3.56%1,808.3万1.60%1,790万2.89%1,672.3万
非流动负债
长期借款与租赁负债 -12.31%2,013.2万-12.31%2,013.2万36.06%2,088.9万36.03%2,162.4万33.75%2,230.9万31.66%2,295.8万31.66%2,295.8万-15.54%1,535.3万-15.85%1,589.6万-14.76%1,668万
-长期租赁负债 -12.31%2,013.2万-12.31%2,013.2万36.06%2,088.9万36.03%2,162.4万33.75%2,230.9万31.66%2,295.8万31.66%2,295.8万-15.54%1,535.3万-15.85%1,589.6万-14.76%1,668万
递延负债 -57.35%154.4万-57.35%154.4万-49.21%196.4万-42.70%259万-42.80%304.9万-60.25%362万-60.25%362万-61.81%386.7万-62.37%452万-57.80%533万
其他非流动负债 --13.2万--13.2万--13.3万--13.3万--13.2万--------------------
非流动负债总额 -17.95%2,180.8万-17.95%2,180.8万19.59%2,298.6万19.25%2,434.7万15.81%2,549万-0.03%2,657.8万-0.03%2,657.8万-32.19%1,922万-34.03%2,041.6万-31.74%2,201万
总负债 -28.73%3,024.3万-28.73%3,024.3万-11.66%3,295.2万-4.33%3,665.7万0.82%3,905.2万-9.80%4,243.4万-9.80%4,243.4万-20.79%3,730.3万-21.10%3,831.6万-20.13%3,873.3万
所有者权益
股本 --0--0--0--0--0--0--00.00%1,0000.00%1,000--1,000
-普通股股本 --0--0--0--0--0--0--00.00%1,0000.00%1,000--1,000
-优先股股本 ------------------------------0--0--0
留存收益 -7.81%-4.61亿-7.81%-4.61亿-10.37%-4.54亿-12.80%-4.47亿-16.89%-4.38亿-17.33%-4.27亿-17.33%-4.27亿-18.79%-4.11亿-20.04%-3.96亿-20.20%-3.75亿
资本公积 0.58%4.87亿0.58%4.87亿0.61%4.86亿0.76%4.86亿1.24%4.85亿1.58%4.85亿1.58%4.85亿1.79%4.83亿2.05%4.82亿1.98%4.79亿
不影响留存收益的损益 -121.65%-2.1万-121.65%-2.1万-104.88%-1万86.36%-6,000211.11%4万162.16%9.7万162.16%9.7万217.82%20.5万80.79%-4.4万84.68%-3.6万
股东权益总额 -53.66%2,650.5万-53.66%2,650.5万-55.43%3,210.1万-54.76%3,884.2万-55.06%4,681万-49.27%5,719.8万-49.27%5,719.8万-43.84%7,203.1万-39.59%8,586万-33.95%1.04亿
总权益 -53.66%2,650.5万-53.66%2,650.5万-55.43%3,210.1万-54.76%3,884.2万-55.06%4,681万-49.27%5,719.8万-49.27%5,719.8万-43.84%7,203.1万-39.59%8,586万-33.95%1.04亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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