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Bolt Biotherapeutics, Inc. (BOLT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.3300+0.0700 (+5.56%)
At close: 04:00PM EDT
1.3100 -0.02 (-1.50%)
After hours: 07:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-69,197
-69,197
-88,098
-98,591
-60,728
Depreciation & amortization
1,854
1,854
1,666
1,193
611
Stock based compensation
9,223
9,223
9,576
8,500
1,420
Change in working capital
-9,864
-9,864
-3,057
20,507
-2,283
Other working capital
-69,731
-69,731
-78,457
-59,404
-50,570
Other non-cash items
2,952
2,952
3,225
8,563
13,638
Net cash provided by operating activites
-69,525
-69,525
-76,504
-57,066
-47,308
Cash flows from investing activities
Investments in property, plant and equipment
-206
-206
-1,953
-2,338
-3,262
Purchases of investments
-164,988
-164,988
-180,704
-313,375
-33,229
Sales/Maturities of investments
236,232
236,232
240,519
83,512
15,899
Net cash used for investing activites
71,038
71,038
57,862
-232,201
-20,592
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
253
253
503
259,206
294
Other financing activites
-
-
-
-
-1,967
Net cash used privided by (used for) financing activities
253
253
503
311,108
39,597
Net change in cash
1,766
1,766
-18,139
21,841
-28,303
Cash at beginning of period
10,809
10,809
28,948
7,107
35,410
Cash at end of period
12,575
12,575
10,809
28,948
7,107
Free Cash Flow
Operating Cash Flow
-69,525
-69,525
-76,504
-57,066
-47,308
Capital Expenditure
-206
-206
-1,953
-2,338
-3,262
Free Cash Flow
-69,731
-69,731
-78,457
-59,404
-50,570