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Bolt Biotherapeutics, Inc. (BOLT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.2900-0.0400 (-3.01%)
As of 01:02PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,810
9,244
27,383
5,542
Other Short Term Investments
91,379
159,644
158,836
17,296
Total Cash
102,189
168,888
186,219
22,838
Other Current Assets
3,519
3,858
2,941
2,523
Total Current Assets
105,708
172,746
189,160
25,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,829
32,440
32,848
17,589
Accumulated Depreciation
-5,752
-3,915
-2,245
-1,239
Net property, plant and equipment
24,077
28,525
30,603
16,350
Equity and other investments
26,413
23,943
85,348
0
Other long-term assets
3,586
2,593
2,607
2,474
Total non-current assets
54,076
55,061
118,558
21,181
Total Assets
159,784
227,807
307,718
46,542
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,987
3,594
3,574
1,598
Accrued liabilities
6,666
10,336
7,498
3,778
Deferred revenues
2,201
1,993
2,869
1,502
Total Current Liabilities
20,456
23,118
21,328
11,264
Non-current liabilities
Deferred revenues
9,107
12,921
14,207
0
Other long-term liabilities
43
42
210
329
Total non-current liabilities
26,587
33,183
36,271
140,225
Total Liabilities
47,043
56,301
57,599
151,489
Stockholders' Equity
Common Stock
1
0
0
0
Retained Earnings
-364,285
-295,088
-206,990
-108,399
Accumulated other comprehensive income
37
-919
-321
0
Total stockholders' equity
112,741
171,506
250,119
-104,947
Total liabilities and stockholders' equity
159,784
227,807
307,718
46,542