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Bolt Biotherapeutics (BOLT)

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4.910
+0.400+8.87%

Close Apr 10 16:00 ET

4.910
0.0000.00%

Post 20:01 ET

9.43MMarket Cap-0.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bolt Biotherapeutics (BOLT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-41.88%27.51M

-40.69%31.91M

-52.82%34.77M

-57.48%38.84M

-53.69%47.32M

-55.06%53.8M

-41.45%73.7M

-27.72%91.35M

-Cash and cash equivalents

62.43%11.7M

89.55%17.75M

54.80%9.6M

96.88%8.39M

-33.35%7.21M

2.25%9.37M

-53.89%6.2M

-71.27%4.26M

-Short-term investments

-60.61%15.8M

-68.14%14.16M

-62.71%25.17M

-65.04%30.45M

-56.10%40.12M

-59.81%44.43M

-39.96%67.5M

-21.92%87.09M

Receivables

-16.48%973K

----

-23.71%1.17M

----

-Other receivables

-16.48%973K

----

-23.71%1.17M

----

Prepaid assets

-10.07%929K

----

14.02%1.03M

----

Restricted cash

-74.49%200K

-1.01%784K

--784K

--792K

----

Other current assets

28.29%653K

13.88%2.91M

-5.15%2.78M

-22.08%2.89M

-53.13%509K

-55.47%2.56M

-38.90%2.93M

-29.16%3.71M

Total current assets

-40.45%30.26M

-37.69%35.61M

-49.97%38.34M

-55.28%42.51M

-51.93%50.81M

-54.45%57.15M

-41.35%76.63M

-27.77%95.06M

Non current assets

Net PPE

-17.75%20.48M

5.22%21.38M

2.76%22.24M

1.58%23.21M

3.40%24.9M

-19.18%20.32M

-17.51%21.64M

-16.58%22.85M

-Gross PPE

-13.40%27.86M

4.93%28.51M

2.72%29.08M

2.22%29.7M

7.86%32.17M

-10.72%27.17M

-8.90%28.31M

-8.54%29.06M

-Accumulated depreciation

-1.50%-7.39M

-4.09%-7.13M

-2.61%-6.84M

-4.57%-6.5M

-26.53%-7.28M

-29.50%-6.85M

-37.77%-6.67M

-41.77%-6.21M

Investments and advances

-81.04%4.34M

-77.43%6.91M

-42.41%13.73M

-10.93%19.12M

-13.38%22.88M

41.41%30.6M

-23.66%23.83M

-51.87%21.46M

Other non current assets

60.69%1.68M

-8.52%1.16M

-41.97%1.2M

-70.76%1.03M

-70.91%1.04M

-59.19%1.27M

-19.56%2.07M

35.87%3.53M

Total non current assets

-45.74%26.49M

-43.57%29.45M

-21.84%37.16M

-9.37%43.35M

-9.72%48.82M

4.61%52.19M

-20.80%47.55M

-35.85%47.84M

Total assets

-43.04%56.75M

-40.50%65.05M

-39.20%75.5M

-39.91%85.86M

-37.65%99.63M

-37.65%109.33M

-34.88%124.18M

-30.70%142.89M

Liabilities

Current liabilities

Payables

-4.25%1.44M

2.43%1.52M

-29.50%1.85M

-30.87%1.53M

-49.55%1.51M

-59.75%1.48M

-23.54%2.63M

20.93%2.22M

-accounts payable

-4.25%1.44M

2.43%1.52M

-29.50%1.85M

-30.87%1.53M

-49.55%1.51M

-59.75%1.48M

-23.54%2.63M

20.93%2.22M

Current accrued expenses

-57.48%2.08M

-77.70%1.91M

-71.60%2.09M

-42.61%4.02M

-26.79%4.88M

53.90%8.55M

16.13%7.37M

-12.26%7.01M

Current debt and capital lease obligation

25.54%2.83M

-4.39%2.7M

-14.56%2.56M

-16.87%2.4M

-19.09%2.25M

5.37%2.82M

16.04%3M

16.22%2.89M

-Current capital lease obligation

25.54%2.83M

-4.39%2.7M

-14.56%2.56M

-16.87%2.4M

-19.09%2.25M

5.37%2.82M

16.04%3M

16.22%2.89M

Current deferred liabilities

-85.11%449K

-3.15%1.91M

24.11%2.51M

61.67%3.08M

36.98%3.02M

1.70%1.97M

20.12%2.02M

19.19%1.91M

Current liabilities

-46.80%8.44M

-44.89%9.97M

-31.23%12.31M

-18.90%13.56M

-22.49%15.86M

-3.56%18.08M

1.60%17.9M

2.89%16.72M

Non current liabilities

Long term debt and capital lease obligation

-12.31%20.13M

36.06%20.89M

36.03%21.62M

33.75%22.31M

31.66%22.96M

-15.54%15.35M

-15.85%15.9M

-14.76%16.68M

-Long term capital lease obligation

-12.31%20.13M

36.06%20.89M

36.03%21.62M

33.75%22.31M

31.66%22.96M

-15.54%15.35M

-15.85%15.9M

-14.76%16.68M

Non current deferred liabilities

-57.35%1.54M

-49.21%1.96M

-42.70%2.59M

-42.80%3.05M

-60.25%3.62M

-61.81%3.87M

-62.37%4.52M

-57.80%5.33M

Other non current liabilities

--132K

--133K

--132K

----

Total non current liabilities

-17.95%21.81M

19.59%22.99M

19.25%24.35M

15.81%25.49M

-0.03%26.58M

-32.19%19.22M

-34.03%20.42M

-31.74%22.01M

Total liabilities

-28.73%30.24M

-11.66%32.95M

-4.33%36.66M

0.82%39.05M

-9.80%42.43M

-20.79%37.3M

-21.10%38.32M

-20.13%38.73M

Shareholders'equity

Share capital

--0

0.00%1K

--1K

-common stock

--0

0.00%1K

--1K

-Preferred stock

----

--0

Retained earnings

-7.81%-460.78M

-10.37%-454.15M

-12.80%-447M

-16.89%-438.44M

-17.33%-427.4M

-18.79%-411.47M

-20.04%-396.29M

-20.20%-375.1M

Paid-in capital

0.58%487.31M

0.61%486.26M

0.76%485.85M

1.24%485.21M

1.58%484.5M

1.79%483.29M

2.05%482.19M

1.98%479.29M

Gains losses not affecting retained earnings

-121.65%-21K

-104.88%-10K

86.36%-6K

211.11%40K

162.16%97K

217.82%205K

80.79%-44K

84.68%-36K

Total stockholders'equity

-53.66%26.51M

-55.43%32.1M

-54.76%38.84M

-55.06%46.81M

-49.27%57.2M

-43.84%72.03M

-39.59%85.86M

-33.95%104.16M

Total equity

-53.66%26.51M

-55.43%32.1M

-54.76%38.84M

-55.06%46.81M

-49.27%57.2M

-43.84%72.03M

-39.59%85.86M

-33.95%104.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-41.88%27.51M	-41.88%27.51M	-40.69%31.91M	-52.82%34.77M	-57.48%38.84M	-53.69%47.32M	-53.69%47.32M	-55.06%53.8M	-41.45%73.7M	-27.72%91.35M
-Cash and cash equivalents	62.43%11.7M	62.43%11.7M	89.55%17.75M	54.80%9.6M	96.88%8.39M	-33.35%7.21M	-33.35%7.21M	2.25%9.37M	-53.89%6.2M	-71.27%4.26M
-Short-term investments	-60.61%15.8M	-60.61%15.8M	-68.14%14.16M	-62.71%25.17M	-65.04%30.45M	-56.10%40.12M	-56.10%40.12M	-59.81%44.43M	-39.96%67.5M	-21.92%87.09M
Receivables	-16.48%973K	-16.48%973K	----	----	----	-23.71%1.17M	-23.71%1.17M	----	----	----
-Other receivables	-16.48%973K	-16.48%973K	----	----	----	-23.71%1.17M	-23.71%1.17M	----	----	----
Prepaid assets	-10.07%929K	-10.07%929K	----	----	----	14.02%1.03M	14.02%1.03M	----	----	----
Restricted cash	-74.49%200K	-74.49%200K	-1.01%784K	--784K	--784K	--784K	--784K	--792K	----	----
Other current assets	28.29%653K	28.29%653K	13.88%2.91M	-5.15%2.78M	-22.08%2.89M	-53.13%509K	-53.13%509K	-55.47%2.56M	-38.90%2.93M	-29.16%3.71M
Total current assets	-40.45%30.26M	-40.45%30.26M	-37.69%35.61M	-49.97%38.34M	-55.28%42.51M	-51.93%50.81M	-51.93%50.81M	-54.45%57.15M	-41.35%76.63M	-27.77%95.06M
Non current assets
Net PPE	-17.75%20.48M	-17.75%20.48M	5.22%21.38M	2.76%22.24M	1.58%23.21M	3.40%24.9M	3.40%24.9M	-19.18%20.32M	-17.51%21.64M	-16.58%22.85M
-Gross PPE	-13.40%27.86M	-13.40%27.86M	4.93%28.51M	2.72%29.08M	2.22%29.7M	7.86%32.17M	7.86%32.17M	-10.72%27.17M	-8.90%28.31M	-8.54%29.06M
-Accumulated depreciation	-1.50%-7.39M	-1.50%-7.39M	-4.09%-7.13M	-2.61%-6.84M	-4.57%-6.5M	-26.53%-7.28M	-26.53%-7.28M	-29.50%-6.85M	-37.77%-6.67M	-41.77%-6.21M
Investments and advances	-81.04%4.34M	-81.04%4.34M	-77.43%6.91M	-42.41%13.73M	-10.93%19.12M	-13.38%22.88M	-13.38%22.88M	41.41%30.6M	-23.66%23.83M	-51.87%21.46M
Other non current assets	60.69%1.68M	60.69%1.68M	-8.52%1.16M	-41.97%1.2M	-70.76%1.03M	-70.91%1.04M	-70.91%1.04M	-59.19%1.27M	-19.56%2.07M	35.87%3.53M
Total non current assets	-45.74%26.49M	-45.74%26.49M	-43.57%29.45M	-21.84%37.16M	-9.37%43.35M	-9.72%48.82M	-9.72%48.82M	4.61%52.19M	-20.80%47.55M	-35.85%47.84M
Total assets	-43.04%56.75M	-43.04%56.75M	-40.50%65.05M	-39.20%75.5M	-39.91%85.86M	-37.65%99.63M	-37.65%99.63M	-37.65%109.33M	-34.88%124.18M	-30.70%142.89M
Liabilities
Current liabilities
Payables	-4.25%1.44M	-4.25%1.44M	2.43%1.52M	-29.50%1.85M	-30.87%1.53M	-49.55%1.51M	-49.55%1.51M	-59.75%1.48M	-23.54%2.63M	20.93%2.22M
-accounts payable	-4.25%1.44M	-4.25%1.44M	2.43%1.52M	-29.50%1.85M	-30.87%1.53M	-49.55%1.51M	-49.55%1.51M	-59.75%1.48M	-23.54%2.63M	20.93%2.22M
Current accrued expenses	-57.48%2.08M	-57.48%2.08M	-77.70%1.91M	-71.60%2.09M	-42.61%4.02M	-26.79%4.88M	-26.79%4.88M	53.90%8.55M	16.13%7.37M	-12.26%7.01M
Current debt and capital lease obligation	25.54%2.83M	25.54%2.83M	-4.39%2.7M	-14.56%2.56M	-16.87%2.4M	-19.09%2.25M	-19.09%2.25M	5.37%2.82M	16.04%3M	16.22%2.89M
-Current capital lease obligation	25.54%2.83M	25.54%2.83M	-4.39%2.7M	-14.56%2.56M	-16.87%2.4M	-19.09%2.25M	-19.09%2.25M	5.37%2.82M	16.04%3M	16.22%2.89M
Current deferred liabilities	-85.11%449K	-85.11%449K	-3.15%1.91M	24.11%2.51M	61.67%3.08M	36.98%3.02M	36.98%3.02M	1.70%1.97M	20.12%2.02M	19.19%1.91M
Current liabilities	-46.80%8.44M	-46.80%8.44M	-44.89%9.97M	-31.23%12.31M	-18.90%13.56M	-22.49%15.86M	-22.49%15.86M	-3.56%18.08M	1.60%17.9M	2.89%16.72M
Non current liabilities
Long term debt and capital lease obligation	-12.31%20.13M	-12.31%20.13M	36.06%20.89M	36.03%21.62M	33.75%22.31M	31.66%22.96M	31.66%22.96M	-15.54%15.35M	-15.85%15.9M	-14.76%16.68M
-Long term capital lease obligation	-12.31%20.13M	-12.31%20.13M	36.06%20.89M	36.03%21.62M	33.75%22.31M	31.66%22.96M	31.66%22.96M	-15.54%15.35M	-15.85%15.9M	-14.76%16.68M
Non current deferred liabilities	-57.35%1.54M	-57.35%1.54M	-49.21%1.96M	-42.70%2.59M	-42.80%3.05M	-60.25%3.62M	-60.25%3.62M	-61.81%3.87M	-62.37%4.52M	-57.80%5.33M
Other non current liabilities	--132K	--132K	--133K	--133K	--132K	----	----	----	----	----
Total non current liabilities	-17.95%21.81M	-17.95%21.81M	19.59%22.99M	19.25%24.35M	15.81%25.49M	-0.03%26.58M	-0.03%26.58M	-32.19%19.22M	-34.03%20.42M	-31.74%22.01M
Total liabilities	-28.73%30.24M	-28.73%30.24M	-11.66%32.95M	-4.33%36.66M	0.82%39.05M	-9.80%42.43M	-9.80%42.43M	-20.79%37.3M	-21.10%38.32M	-20.13%38.73M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	0.00%1K	0.00%1K	--1K
-common stock	--0	--0	--0	--0	--0	--0	--0	0.00%1K	0.00%1K	--1K
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-7.81%-460.78M	-7.81%-460.78M	-10.37%-454.15M	-12.80%-447M	-16.89%-438.44M	-17.33%-427.4M	-17.33%-427.4M	-18.79%-411.47M	-20.04%-396.29M	-20.20%-375.1M
Paid-in capital	0.58%487.31M	0.58%487.31M	0.61%486.26M	0.76%485.85M	1.24%485.21M	1.58%484.5M	1.58%484.5M	1.79%483.29M	2.05%482.19M	1.98%479.29M
Gains losses not affecting retained earnings	-121.65%-21K	-121.65%-21K	-104.88%-10K	86.36%-6K	211.11%40K	162.16%97K	162.16%97K	217.82%205K	80.79%-44K	84.68%-36K
Total stockholders'equity	-53.66%26.51M	-53.66%26.51M	-55.43%32.1M	-54.76%38.84M	-55.06%46.81M	-49.27%57.2M	-49.27%57.2M	-43.84%72.03M	-39.59%85.86M	-33.95%104.16M
Total equity	-53.66%26.51M	-53.66%26.51M	-55.43%32.1M	-54.76%38.84M	-55.06%46.81M	-49.27%57.2M	-49.27%57.2M	-43.84%72.03M	-39.59%85.86M	-33.95%104.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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