BOLT BIOTHERAPEUTICS INC (BOLT)

US0977021049 - Common Stock

1.4  +0.18 (+14.75%)

After market: 1.34 -0.06 (-4.29%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
10.81M9.20M27.40M5.50M34.80M
Marketable Securities
91.38M159.60M158.80M17.30M0.00
Other Current Assets
3.52M3.90M2.90M2.50M1.10M
Total Current Assets
105.71M172.70M189.20M25.40M35.90M
 
Non-Current Assets
PPE Net
24.08M28.50M30.60M16.40M11.50M
Investments And Advances
26.41M23.90M85.30MN/AN/A
Other Non-Current Assets
3.59M2.60M2.60M4.80M1.00M
Total Non-Current Assets
54.08M55.10M118.50M21.10M12.50M
 
TOTAL ASSETS
159.78M227.80M307.70M46.50M48.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/A0.00
Accrued Expenses
15.27M17.50M14.90M8.20M6.00M
Accounts Payable
2.99M3.60M3.60M1.60M2.10M
Other Current Liabilities
2.20M2.00M2.90M1.50M600.00K
Total Current Liabilities
20.46M23.10M21.30M11.30M8.70M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
26.59M33.20M36.30M34.90M8.10M
Total Non-Current Liabilities
26.59M33.20M36.30M34.90M8.10M
 
TOTAL LIABILITIES
47.04M56.30M57.60M46.20M16.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-364.29M-295.10M-207.00M-108.40M-47.70M
Additional Paid In Capital
476.99M467.50M457.40M3.50M1.80M
Common Shares
1.00K0.000.00105.30M77.50M
Other Shareholders' Equity
37.00K-900.00K-300.00K0.000.00
Shares Outstanding
38.11M37.80M37.40M36.30M34.50M
Tangible Book Value per Share
2.964.546.69-2.89-1.33
Total Shareholders' Equity
112.74M171.50M250.10M300.00K31.70M
 
TOTAL LIABILITIES AND EQUITY
159.78M227.80M307.70M46.50M48.40M
 
Statistics
Current Ratio
5.177.488.882.254.13
Return On Assets (ROA)
-43.31%-38.67%-32.04%-130.60%-63.00%
Return On Equity (ROE)
-61.38%-51.37%-39.42%-20243.33%-96.18%

All data in USD

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