Bolt Biotherapeutics Balance Sheet (2020-2026) | BOLT

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
1.76M2.06M2.25M2.61M3.01M3.45M3.92M4.38M4.84M5.29M5.75M6.21M6.67M6.85M7.28M6.50M6.84M7.13M7.39M7.53M
Assets
Current Assets
Cash & Equivalents (Quarter)
58.30M23.65M27.38M44.02M22.62M10.62M9.24M14.84M13.45M9.16M10.81M4.26M6.20M9.37M7.21M8.39M48.50M17.75M11.70M11.61M
Receivables - Other (Quarter)
1.53M1.17M0.97M
Prepaid Assets (Quarter)
3.16M9.60M2.94M5.19M4.93M3.70M3.86M5.23M4.80M5.74M0.18M3.71M2.93M2.56M0.53M2.89M2.78M2.91M2.56M2.66M
Current Assets (Quarter)
248.15M222.49M189.16M196.09M181.26M174.83M172.75M131.61M130.67M125.47M105.71M95.06M76.63M57.15M50.81M42.51M38.34M35.61M30.26M25.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.55M5.63M6.16M6.64M6.53M6.91M6.45M6.04M5.61M5.27M4.96M4.50M4.08M3.56M3.14M2.06M1.72M1.50M1.25M1.04M
Long-Term Investments (Quarter)
65.94M77.64M85.35M54.31M47.28M38.43M23.94M44.59M31.22M21.64M26.41M21.46M23.83M30.60M22.88M19.11M13.72M6.91M4.34M1.02M
Other Non-Current Assets (Quarter)
0.87M0.99M1.56M1.60M1.56M1.56M1.56M1.03M1.01M1.76M1.45M1.60M1.60M1.60M0.06M0.05M0.22M0.98M1.54M0.11M
Non-Current Assets (Quarter)
98.92M111.06M118.56M86.70M78.97M70.68M55.06M74.57M60.03M49.89M54.08M47.84M47.55M52.19M48.82M43.35M37.16M29.45M26.49M22.27M
Assets (Quarter)
347.07M333.55M307.72M282.79M260.24M245.50M227.81M206.18M190.70M175.35M159.78M142.89M124.18M109.33M99.63M85.86M75.50M65.05M56.75M48.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.61M5.16M3.57M4.45M3.36M3.83M3.59M1.83M3.44M3.68M2.99M2.22M2.63M1.48M1.51M1.53M1.85M1.52M1.44M1.74M
Payables (Quarter)
1.61M5.16M3.57M4.45M3.36M3.83M3.59M1.83M3.44M3.68M2.99M2.22M2.63M1.48M1.51M1.53M1.85M1.52M1.44M1.74M
Accumulated Expenses (Quarter)
10.98M3.94M6.30M5.02M9.61M4.09M15.14M10.33M3.57M10.45M5.82M6.19M4.02M11.81M3.76M6.54M5.39M1.93M3.72M2.02M
Other Accumulated Expenses (Quarter)
1.51M0.84M1.20M1.96M0.91M1.37M0.96M1.13M0.83M0.85M0.57M0.81M0.45M0.37M0.38M0.53M0.50M0.39M0.29M0.41M
Current Leases (Quarter)
2.32M2.41M2.50M2.06M2.15M2.38M2.39M2.48M2.58M2.68M2.78M2.89M3.00M2.82M2.25M2.40M2.56M2.70M2.83M2.96M
Current Deferred Revenue (Quarter)
4.33M5.21M2.87M3.45M3.51M3.17M1.99M1.60M1.69M1.94M2.20M2.50M2.02M1.97M3.02M3.08M2.51M1.91M0.45M0.63M
Total Current Liabilities (Quarter)
19.25M23.70M21.33M19.31M18.62M24.17M23.12M16.25M17.62M18.75M20.46M16.72M17.90M18.08M15.86M13.56M12.31M9.97M8.44M7.34M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
8.54M12.21M14.21M13.58M12.70M11.83M12.92M12.63M12.01M10.12M9.11M5.33M4.52M3.87M3.62M3.05M2.59M1.96M1.54M1.35M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
23.16M22.52M21.85M21.31M20.75M20.86M20.22M19.57M18.89M18.18M17.44M16.68M15.90M15.35M22.96M22.31M21.62M20.89M20.13M19.35M
Other Non-Current Liabilities (Quarter)
0.23M0.22M0.21M0.20M0.20M0.20M0.04M0.04M0.04M0.04M0.04M0.13M0.13M0.13M0.13M0.16M
Total Non-Current Liabilities (Quarter)
50.95M58.42M57.39M54.20M52.07M56.86M56.26M48.45M48.52M47.05M47.00M38.73M38.32M37.30M42.43M38.92M36.52M32.82M30.11M28.05M
Total Liabilities (Quarter)
51.18M58.64M57.60M54.40M52.27M57.06M56.30M48.49M48.56M47.10M47.04M38.73M38.32M37.30M42.43M39.05M36.66M32.95M30.24M28.20M
Shareholder's Equity
Common Equity (Quarter)
295.90M274.91M250.12M228.39M207.97M188.45M171.51M157.69M142.13M128.26M112.74M104.16M85.86M72.03M57.20M46.81M38.84M32.10M26.50M19.82M
Shareholder's Equity (Quarter)
295.90M274.91M250.12M228.39M207.97M188.45M171.51M157.69M142.13M128.26M112.74M104.16M85.86M72.03M57.20M46.81M38.84M32.10M26.50M19.82M
Liabilities and Shareholders Equity (Quarter)
347.07M333.55M307.72M282.79M260.24M245.50M227.81M206.18M190.70M175.35M159.78M142.89M124.18M109.33M99.63M85.86M75.50M65.05M56.75M48.03M
Retained Earnings (Quarter)
-0.02M-179.83M-0.32M-230.67M-1.80M-1.71M-0.92M-0.23M-330.10M-346.40M-364.29M-375.10M-396.30M0.20M0.10M-438.44M-447.00M-0.01M-460.78M-468.02M
Treasury Shares (Quarter)
0.34M0.12M0.05M0.25M
Shares Outstanding (Quarter)
37.19M37.25M37.40M37.47M37.64M37.66M37.80M37.81M37.95M37.97M1.91M1.91M1.91M1.91M1.92M1.92M1.92M1.92M1.92M1.92M