Bolt Biotherapeutics BOLT Balance Sheet (2020-2026)

NASDAQ BOLT
$3.24 -0.07 (-2.11%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 (Quarter)
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 & Equivalents (Quarter)
23.65M27.38M44.02M22.62M10.62M9.24M14.84M13.45M9.16M10.81M4.26M6.20M9.37M7.21M8.39M9.60M38.80M11.70M11.61M18.10M
Prepaid Assets (Quarter)
9.60M2.94M5.19M4.93M3.70M3.86M5.23M4.80M5.74M3.52M3.71M2.93M2.56M0.53M2.89M2.78M2.91M2.56M2.66M2.77M
Current Assets (Quarter)
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) (Quarter)
5.63M6.16M6.64M6.53M6.91M6.45M6.04M5.61M5.27M4.96M4.50M4.08M3.56M3.14M2.06M1.72M1.50M1.25M1.04M0.57M
Long-Term Investments (Quarter)
77.64M85.35M54.31M47.28M38.43M23.94M44.59M31.22M21.64M26.41M21.46M23.83M30.60M22.88M19.11M13.72M6.91M4.34M1.02M0.51M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.60M1.60M1.60M1.00M1.00M1.03M1.56M1.01M1.34M1.45M1.60M1.60M1.60M0.01M0.98M0.22M0.98M1.54M0.11M1.54M
Non-Current Assets (Quarter)
111.06M118.56M86.70M78.97M70.68M55.06M74.57M60.03M49.89M54.08M47.84M47.55M52.19M48.82M43.35M37.16M29.45M26.49M22.27M19.78M
Assets (Quarter)
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 (Quarter)
5.16M3.57M4.45M3.36M3.83M3.59M1.83M3.44M3.68M2.99M2.22M2.63M1.48M1.51M1.53M1.85M1.52M1.44M1.74M0.87M
Payables (Quarter)
5.16M3.57M4.45M3.36M3.83M3.59M1.83M3.44M3.68M2.99M2.22M2.63M1.48M1.51M1.53M1.85M1.52M1.44M1.74M0.87M
Accumulated Expenses (Quarter)
10.92M4.89M9.35M3.03M14.79M15.14M2.35M9.92M10.45M6.09M9.71M4.02M11.81M3.76M6.54M3.29M1.52M1.64M0.90M3.09M
Other Accumulated Expenses (Quarter)
0.84M1.20M1.96M0.91M1.37M0.96M1.13M0.83M0.85M0.57M0.81M0.45M0.37M0.38M0.53M0.50M0.39M0.29M0.41M0.56M
Current Leases (Quarter)
2.41M2.50M2.06M2.15M2.38M2.39M2.48M2.58M2.68M2.78M2.89M3.00M2.82M2.25M2.40M2.56M2.70M2.83M2.96M3.09M
Current Deferred Revenue (Quarter)
5.21M2.87M3.45M3.51M3.17M1.99M1.60M1.69M1.94M2.20M2.50M2.02M1.97M3.02M3.08M2.51M1.91M0.45M0.63M0.82M
Total Current Liabilities (Quarter)
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 (Quarter)
12.21M14.21M13.58M12.70M11.83M12.92M12.63M12.01M10.12M9.11M5.33M4.52M3.87M3.62M3.05M2.59M1.96M1.54M1.35M1.17M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
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 (Quarter)
0.22M0.21M0.20M0.20M0.20M0.04M0.04M0.04M0.04M0.04M0.13M0.13M0.13M0.13M0.16M0.13M
Total Non-Current Liabilities (Quarter)
58.42M57.39M54.20M52.07M56.86M56.26M48.45M48.52M47.05M47.00M38.73M38.32M37.30M42.43M38.92M36.52M32.82M30.11M28.05M27.57M
Total Liabilities (Quarter)
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 (Quarter)
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 (Quarter)
333.55M307.72M282.79M260.24M245.50M227.81M206.18M190.70M175.35M159.78M142.89M124.18M109.33M99.63M85.86M75.50M65.05M56.75M48.03M40.34M
Retained Earnings (Quarter)
-179.83M-0.32M-230.67M-1.80M-275.10M-295.09M-312.07M-330.10M-346.40M-364.29M-0.04M-396.29M-411.47M0.10M0.04M-447.00M-0.01M-0.02M-468.02M-475.74M
Treasury Shares (Quarter)
0.34M0.12M0.05M0.25M