Bolt Biotherapeutics BOLT Balance Sheet (2020-2026)

NASDAQ BOLT
$3.59 +0.13 (+3.75%)
As of: Sep 29, 2026 · 2:39 PM EDT
Reported Financials

Bolt Biotherapeutics Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Bolt Biotherapeutics reported total assets of $40.34M and total liabilities of $27.70M for the quarter ended Jun 2026, down 46.6% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Accumulated Depreciation
2.06M2.25M2.61M3.01M3.45M3.92M4.38M4.84M5.29M5.75M6.21M6.67M6.85M7.28M6.50M6.84M7.13M7.39M7.53M3.61M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
23.65M27.38M44.02M22.62M10.62M9.24M14.84M13.45M9.16M10.81M4.26M6.20M9.37M7.21M8.39M9.60M17.75M11.70M11.61M12.86M
Prepaid Assets
9.60M2.94M5.19M4.93M3.70M3.86M5.23M4.80M5.74M3.52M3.71M2.93M2.56M2.71M2.89M2.78M2.91M2.56M2.66M2.77M
Current Assets
222.49M189.16M196.09M181.26M174.83M172.75M131.61M130.67M125.47M105.71M95.06M76.63M57.15M50.81M42.51M38.34M35.61M30.26M25.75M20.56M
Non-Current Assets
Property, Plant & Equipment (Net)
5.63M6.16M6.64M6.53M6.91M6.45M6.04M5.61M5.27M4.96M4.50M4.08M3.56M3.14M2.06M1.72M1.50M1.25M1.04M0.57M
Long-Term Investments
77.64M85.35M54.31M47.28M38.43M23.94M44.59M31.22M21.64M26.41M21.46M23.83M30.60M22.88M19.11M13.72M6.91M4.34M1.02M0.51M
Other Non-Current Assets
1.60M1.60M1.60M1.60M1.60M1.60M1.56M1.56M1.76M1.82M1.76M1.76M0.98M0.98M0.98M0.98M0.98M1.54M1.54M1.54M
Non-Current Assets
111.06M118.56M86.70M78.97M70.68M55.06M74.57M60.03M49.89M54.08M47.84M47.55M52.19M48.82M43.35M37.16M29.45M26.49M22.27M19.78M
Assets
333.55M307.72M282.79M260.24M245.50M227.81M206.18M190.70M175.35M159.78M142.89M124.18M109.33M99.63M85.86M75.50M65.05M56.75M48.03M40.34M
Liabilities
Current Liabilities
Accounts Payables
5.16M3.57M4.45M3.36M3.83M3.59M1.83M3.44M3.68M2.99M2.22M2.63M1.48M1.51M1.53M1.85M1.52M1.44M1.74M0.87M
Payables
5.16M3.57M4.45M3.36M3.83M3.59M1.83M3.44M3.68M2.99M2.22M2.63M1.48M1.51M1.53M1.85M1.52M1.44M1.74M0.87M
Accumulated Expenses
10.92M12.38M9.35M9.61M14.79M15.14M10.33M9.92M10.45M12.49M9.71M10.25M11.81M9.08M6.54M5.39M3.84M3.72M2.02M3.09M
Other Accumulated Expenses
0.84M1.20M1.96M0.91M1.37M0.96M1.13M0.83M0.85M0.57M0.81M0.45M0.37M0.38M0.53M0.50M0.39M0.29M0.41M0.56M
Current Deferred Revenue
5.21M2.87M3.45M3.51M3.17M1.99M1.60M1.69M1.94M2.20M1.91M2.02M1.97M3.02M3.08M2.51M1.91M0.45M0.63M0.82M
Total Current Liabilities
23.70M21.33M19.31M18.62M24.17M23.12M16.25M17.62M18.75M20.46M16.72M17.90M18.08M15.86M13.56M12.31M9.97M8.44M7.34M7.87M
Non-Current Liabilities
Non-Current Deffered Revenue
12.21M14.21M13.58M12.70M11.83M12.92M12.63M12.01M10.12M9.11M5.33M4.52M3.87M3.62M3.05M2.59M1.96M1.54M1.35M1.17M
Preferred Stock Liabilities
Operating Leases
22.52M21.85M21.31M20.75M20.86M20.22M19.57M18.89M18.18M17.44M16.68M15.90M15.35M22.96M22.31M21.62M20.89M20.13M19.35M18.53M
Other Non-Current Liabilities
0.22M0.21M0.20M0.20M0.20M0.04M0.04M0.04M0.04M0.04M0.13M0.13M0.13M0.13M0.16M0.13M
Total Non-Current Liabilities
58.42M57.39M54.20M52.07M56.86M56.26M48.45M48.52M47.05M47.00M38.73M38.32M37.30M42.43M38.92M36.52M32.82M30.11M28.05M27.57M
Total Liabilities
58.64M57.60M54.40M52.27M57.06M56.30M48.49M48.56M47.10M47.04M38.73M38.32M37.30M42.43M39.05M36.66M32.95M30.24M28.20M27.70M
Shareholder's Equity
Common Equity
274.91M250.12M228.39M207.97M188.45M171.51M157.69M142.13M128.26M112.74M104.16M85.86M72.03M57.20M46.81M38.84M32.10M26.50M19.82M12.64M
Liabilities and Shareholders Equity
333.55M307.72M282.79M260.24M245.50M227.81M206.18M190.70M175.35M159.78M142.89M124.18M109.33M99.63M85.86M75.50M65.05M56.75M48.03M40.34M
Retained Earnings
-179.83M-206.99M-230.67M-253.33M-275.10M-295.09M-312.10M-330.12M-346.40M-364.29M-375.10M-396.30M-411.50M-427.40M-438.44M-447.00M-454.15M-460.78M-468.02M-475.74M

Bolt Biotherapeutics Balance Sheet API

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