Bolt Biotherapeutics Balance Sheet (2019-2025) | BOLT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 1.24M1.51M1.76M2.06M2.25M2.61M3.01M3.45M3.92M4.38M4.84M5.29M5.75M6.21M6.67M6.85M7.28M6.50M6.84M7.13M
Assets
Current Assets
Cash & Equivalents 34.83M11.61M45.31M17.79M5.54M95.48M58.30M23.65M27.38M44.02M22.62M10.62M9.24M14.84M13.45M9.16M10.81M4.26M6.20M9.37M7.21M58.00M48.50M38.80M
Receivables - Other 1.53M1.17M
Prepaid Assets -0.62M2.52M4.54M3.16M9.60M2.94M5.19M4.93M3.70M3.86M5.23M4.80M5.74M3.52M3.71M2.93M2.56M2.71M2.89M2.78M2.91M
Current Assets 35.90M25.36M271.21M248.15M222.49M189.16M196.09M181.26M174.83M172.75M131.61M130.67M125.47M105.71M95.06M76.63M57.15M50.81M42.51M38.34M35.61M
Non-Current Assets
Property, Plant & Equipment (Net) 1.39M4.08M3.91M4.55M5.63M6.16M6.64M6.53M6.91M6.45M6.04M5.61M5.27M4.96M4.50M4.08M3.56M3.14M2.06M1.72M1.50M
Long-Term Investments 36.24M65.94M77.64M85.35M54.31M47.28M38.43M23.94M44.59M31.22M21.64M26.41M21.46M23.83M30.60M22.88M19.11M13.72M6.91M
Intangibles 0.23M0.21M
Goodwill & Intangibles 0.23M0.21M
Long-Term Deferred Tax 19.45M31.97M
Other Non-Current Assets 0.58M2.36M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.56M1.56M1.76M1.82M1.60M1.60M1.60M0.98M0.98M0.98M0.98M
Non-Current Assets 12.55M21.18M53.43M98.92M111.06M118.56M86.70M78.97M70.68M55.06M74.57M60.03M49.89M54.08M47.84M47.55M52.19M48.82M43.35M37.16M29.45M
Assets 48.45M46.54M324.64M347.07M333.55M307.72M282.79M260.24M245.50M227.81M206.18M190.70M175.35M159.78M142.89M124.18M109.33M99.63M85.86M75.50M65.05M
Liabilities
Current Liabilities
Accounts Payables 2.10M1.60M2.89M1.61M5.16M3.57M4.45M3.36M3.83M3.59M1.83M3.44M3.68M2.99M2.22M2.63M1.48M1.51M1.53M1.85M1.52M
Payables 2.10M1.60M2.89M1.61M5.16M3.57M4.45M3.36M3.83M3.59M1.83M3.44M3.68M2.99M2.22M2.63M1.48M1.51M1.53M1.85M1.52M
Accumulated Expenses 2.87M6.66M5.99M10.98M10.92M12.38M9.35M9.61M14.79M15.14M10.33M9.92M10.45M12.49M9.71M10.25M11.81M9.08M6.54M5.39M3.84M
Other Accumulated Expenses 0.58M0.81M1.51M0.84M1.20M1.96M0.91M1.37M0.96M1.13M0.83M0.85M0.57M0.81M0.45M0.37M0.38M0.53M0.50M0.39M
Current Leases 3.10M1.50M1.63M2.32M2.41M2.50M2.06M2.15M2.38M2.39M2.48M2.58M2.68M2.78M2.89M3.00M2.82M2.25M2.40M2.56M2.70M
Current Deferred Revenue 0.97M1.50M1.50M4.33M5.21M2.87M3.45M3.51M3.17M1.99M1.60M1.69M1.94M2.20M2.50M2.02M1.97M3.02M3.08M2.51M1.91M
Total Current Liabilities 8.66M11.26M12.01M19.25M23.70M21.33M19.31M18.62M24.17M23.12M16.25M17.62M18.75M20.46M16.72M17.90M18.08M15.86M13.56M12.31M9.97M
Non-Current Liabilities
Non-Current Deffered Revenue 8.54M12.21M14.21M13.58M12.70M11.83M12.92M12.63M12.01M10.12M9.11M5.33M4.52M3.87M3.62M3.05M2.59M1.96M
Preferred Stock Liabilities 77.50M105.36M105.30M105.30M
Operating Leases 7.09M9.38M9.06M23.16M22.52M21.85M21.31M20.75M20.86M20.22M19.57M18.89M18.18M17.44M16.68M15.90M15.35M22.96M22.31M21.62M20.89M
Other Non-Current Liabilities 0.07M0.33M0.32M0.23M0.22M0.21M0.20M0.20M0.20M0.04M0.04M0.04M0.04M0.04M0.13M0.13M0.13M
Total Non-Current Liabilities 16.72M45.86M21.07M50.95M58.42M57.39M54.20M52.07M56.86M56.26M48.45M48.52M47.05M47.00M38.73M38.32M37.30M42.43M38.92M36.52M32.82M
Total Liabilities 16.79M54.23M65.04M74.59M46.19M21.39M51.18M58.64M57.60M54.40M52.27M57.06M56.30M48.49M48.56M47.10M47.04M38.73M38.32M37.30M42.43M39.05M36.66M32.95M
Shareholder's Equity
Common Equity -45.85M-54.23M-65.04M-74.59M-104.95M303.25M295.90M274.91M250.12M228.39M207.97M188.45M171.51M157.69M142.13M128.26M112.74M104.16M85.86M72.03M57.20M46.81M38.84M32.10M
Shareholder's Equity -54.23M-65.04M-74.59M-104.95M303.25M295.90M274.91M250.12M228.39M207.97M188.45M171.51M157.69M142.13M128.26M112.74M104.16M85.86M72.03M57.20M46.81M38.84M32.10M
Liabilities and Shareholders Equity 48.45M46.54M324.64M347.07M333.55M307.72M282.79M260.24M245.50M227.81M206.18M190.70M175.35M159.78M142.89M124.18M109.33M99.63M85.86M75.50M65.05M
Retained Earnings -47.67M-108.40M-132.90M-156.44M-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
Treasury Shares 0.34M0.12M0.05M
Shares Outstanding 1.92M1.94M1.94M2.10M2.13M36.33M37.19M37.25M37.40M37.47M37.64M37.66M37.80M37.81M37.95M37.97M1.91M1.91M1.91M1.91M1.92M1.92M1.92M1.92M