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Bolt Biotherapeutics Inc

BOLT

5.620USD

+0.090+1.63%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

10.77MCap. mercado

PérdidaP/E TTM

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Bolt Biotherapeutics Inc

5.620

+0.090+1.63%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-57.48%38.84M

-53.69%47.32M

-55.06%53.80M

-41.45%73.70M

-27.72%91.35M

-39.49%102.19M

-30.04%119.72M

-28.62%125.87M

-33.80%126.38M

-9.31%168.89M

-19.62%171.13M

-28.02%176.34M

-28.41%190.90M

715.39%186.22M

463.98%212.89M

359.23%244.99M

--266.67M

--22.84M

--37.75M

--53.35M

Efectivo y equivalentes de efectivo

96.88%8.39M

-33.35%7.21M

2.25%9.37M

-53.89%6.20M

-71.27%4.26M

16.94%10.81M

-13.72%9.16M

-40.53%13.45M

-66.30%14.84M

-66.24%9.24M

-55.11%10.62M

-61.21%22.62M

-53.90%44.02M

394.10%27.38M

32.91%23.65M

28.68%58.30M

--95.48M

--5.54M

--17.79M

--45.31M

-Inversiones a corto plazo

-65.04%30.45M

-56.10%40.12M

-59.81%44.43M

-39.96%67.50M

-21.92%87.09M

-42.76%91.38M

-31.12%110.56M

-26.87%112.42M

-24.06%111.54M

0.51%159.64M

-15.18%160.51M

-17.66%153.72M

-14.20%146.88M

818.34%158.84M

848.35%189.24M

2221.68%186.69M

--171.19M

--17.30M

--19.95M

--8.04M

Por cobrar

----

--1.17M

----

-Otros por cobrar

----

--1.17M

----

Gastos prepago

-22.08%2.89M

-56.18%1.54M

-55.47%2.56M

-38.90%2.93M

-29.16%3.71M

-8.79%3.52M

55.36%5.74M

-2.54%4.80M

0.83%5.23M

31.18%3.86M

-61.48%3.70M

55.77%4.93M

14.23%5.19M

16.57%2.94M

396.64%9.60M

147.30%3.16M

--4.54M

--2.52M

--1.93M

--1.28M

Otros activos corrientes

--784.00K

--792.00K

----

Total de activos corrientes

-55.28%42.51M

-51.93%50.81M

-54.45%57.15M

-41.35%76.63M

-27.77%95.06M

-38.81%105.71M

-28.23%125.47M

-27.91%130.67M

-32.88%131.61M

-8.68%172.75M

-21.42%174.83M

-26.95%181.26M

-27.70%196.09M

645.87%189.16M

460.71%222.49M

354.26%248.15M

--271.21M

--25.36M

--39.68M

--54.63M

Activos no corrientes

Activos fijos netos

1.58%23.21M

3.40%24.89M

-19.18%20.32M

-17.51%21.64M

-16.58%22.85M

-15.59%24.08M

-15.29%25.14M

-9.96%26.23M

-8.44%27.39M

-6.79%28.52M

-3.84%29.68M

-4.65%29.13M

94.00%29.91M

86.79%30.60M

80.74%30.87M

148.26%30.55M

--15.42M

--16.38M

--17.08M

--12.31M

-Activos fijos

2.22%29.70M

7.86%32.17M

-10.72%27.17M

-8.90%28.31M

-8.54%29.06M

-8.05%29.83M

-8.15%30.43M

-3.34%31.07M

-2.30%31.77M

-1.24%32.44M

0.63%33.13M

-0.51%32.15M

92.13%32.52M

86.39%32.85M

81.91%32.93M

145.64%32.31M

--16.93M

--17.62M

--18.10M

--13.15M

-Depreciación acumulada

4.57%6.50M

26.53%7.28M

29.50%6.85M

37.77%6.67M

41.77%6.21M

46.92%5.75M

53.23%5.29M

60.64%4.84M

68.05%4.38M

74.39%3.92M

67.78%3.45M

71.39%3.01M

72.99%2.61M

81.19%2.25M

101.57%2.06M

107.56%1.76M

--1.51M

--1.24M

--1.02M

--847.00K

Otros activos no actuales

-70.76%1.03M

-70.91%1.04M

-59.19%1.27M

-19.56%2.07M

35.87%3.53M

38.30%3.59M

21.13%3.11M

0.59%2.58M

4.72%2.60M

-0.54%2.59M

0.39%2.56M

5.35%2.56M

39.93%2.48M

-45.65%2.61M

-48.66%2.56M

101.49%2.43M

--1.77M

--4.80M

--4.98M

--1.21M

Total de activos no actuales

-9.37%43.35M

-9.72%48.82M

4.61%52.19M

-20.80%47.55M

-35.85%47.84M

-1.79%54.08M

-29.41%49.89M

-23.99%60.03M

-13.99%74.57M

-53.56%55.06M

-36.36%70.68M

-20.17%78.97M

62.29%86.70M

459.74%118.56M

403.55%111.06M

632.00%98.92M

--53.43M

--21.18M

--22.06M

--13.51M

Total de activos

-39.91%85.86M

-37.65%99.63M

-37.65%109.33M

-34.88%124.18M

-30.70%142.89M

-29.86%159.78M

-28.57%175.35M

-26.72%190.70M

-27.09%206.18M

-25.97%227.81M

-26.40%245.50M

-25.02%260.24M

-12.89%282.79M

561.16%307.72M

440.28%333.55M

409.35%347.07M

--324.64M

--46.54M

--61.74M

--68.14M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

-32.60%6.54M

-27.25%9.08M

12.97%11.81M

3.41%10.25M

-6.04%9.71M

-17.53%12.49M

-29.35%10.45M

3.22%9.92M

10.51%10.33M

22.25%15.14M

35.44%14.79M

-12.53%9.61M

56.01%9.35M

85.86%12.38M

198.74%10.92M

245.05%10.98M

--5.99M

--6.66M

--3.66M

--3.18M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

--0.00

--69.00K

-Pasivos por arrendamiento a corto plazo

----

--0.00

--69.00K

Pasivos diferidos

61.67%3.08M

36.98%3.02M

1.70%1.97M

20.12%2.02M

19.19%1.91M

10.44%2.20M

-38.85%1.94M

-51.97%1.69M

-53.60%1.60M

-30.53%1.99M

-39.14%3.17M

-18.98%3.51M

129.56%3.45M

91.01%2.87M

246.67%5.21M

188.28%4.33M

--1.50M

Otros pasivos corrientes

61.67%3.08M

36.98%3.02M

1.70%1.97M

20.12%2.02M

19.19%1.91M

10.44%2.20M

-38.85%1.94M

-51.97%1.69M

-53.60%1.60M

-30.53%1.99M

-39.14%3.17M

-18.98%3.51M

129.56%3.45M

91.01%2.87M

246.67%5.21M

188.28%4.33M

--1.50M

Total pasivos corrientes

-18.90%13.56M

-22.49%15.86M

-3.56%18.08M

1.60%17.90M

2.89%16.72M

-11.51%20.46M

-22.43%18.75M

-5.39%17.62M

-15.81%16.25M

8.39%23.12M

2.02%24.17M

-3.26%18.62M

60.72%19.31M

89.35%21.33M

139.25%23.70M

142.20%19.25M

--12.01M

--11.26M

--9.90M

--7.95M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

33.75%22.31M

31.66%22.96M

-15.54%15.35M

-15.85%15.90M

-14.76%16.68M

-13.76%17.44M

-12.85%18.18M

-8.95%18.89M

-8.18%19.57M

-7.48%20.22M

-7.38%20.86M

-10.41%20.75M

135.34%21.31M

133.08%21.85M

132.92%22.52M

265.88%23.16M

--9.06M

--9.38M

--9.67M

--6.33M

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

33.75%22.31M

31.66%22.96M

-15.54%15.35M

-15.85%15.90M

-14.76%16.68M

-13.76%17.44M

-12.85%18.18M

-8.95%18.89M

-8.18%19.57M

-7.48%20.22M

-7.38%20.86M

-10.41%20.75M

135.34%21.31M

133.08%21.85M

132.92%22.52M

265.88%23.16M

--9.06M

--9.38M

--9.67M

--6.33M

Pasivos diferidos

-42.80%3.05M

-60.25%3.62M

-61.81%3.87M

-62.37%4.52M

-57.80%5.33M

-29.52%9.11M

-14.40%10.13M

-5.40%12.01M

-6.97%12.63M

-9.05%12.92M

-3.10%11.83M

48.78%12.70M

--13.58M

--14.21M

--12.21M

--8.54M

----

--0.00

Otros pasivos no corrientes

-40.32%3.18M

-60.44%3.62M

-61.97%3.87M

-62.51%4.52M

-57.95%5.33M

-29.41%9.15M

-15.46%10.17M

-6.54%12.05M

-8.03%12.67M

-10.09%12.96M

-3.18%12.03M

47.10%12.90M

4193.15%13.78M

-43.58%14.42M

8.46%12.42M

-35.28%8.77M

--321.00K

--25.55M

--11.45M

--13.55M

Total pasivos no corrientes

15.81%25.49M

-0.03%26.58M

-32.19%19.22M

-34.03%20.42M

-31.74%22.01M

-19.88%26.59M

-13.81%28.34M

-8.03%30.95M

-8.12%32.24M

-8.51%33.18M

-5.89%32.88M

5.38%33.65M

274.25%35.09M

3.84%36.27M

65.43%34.94M

60.62%31.93M

--9.38M

--34.93M

--21.12M

--19.88M

Total pasivos

0.82%39.05M

-9.80%42.43M

-20.79%37.30M

-21.10%38.32M

-20.13%38.73M

-16.44%47.04M

-17.46%47.10M

-7.09%48.56M

-10.85%48.49M

-2.25%56.30M

-2.69%57.06M

2.13%52.27M

154.33%54.40M

24.69%57.60M

88.99%58.64M

83.92%51.18M

--21.39M

--46.19M

--31.03M

--27.83M

Capital de los accionistas

Capital ordinario

1.24%485.21M

1.58%484.50M

1.79%483.29M

2.05%482.19M

1.98%479.29M

2.03%476.99M

2.06%474.81M

2.03%472.49M

2.07%469.99M

2.20%467.51M

2.30%465.25M

2.38%463.10M

5.57%460.46M

13149.78%457.43M

16282.72%454.78M

19389.76%452.36M

--436.17M

--3.45M

--2.78M

--2.32M

Capital preferente

----

--105.30M

--105.36M

Ganancias retenidas

-16.89%-438.44M

-17.33%-427.40M

-18.79%-411.47M

-20.04%-396.29M

-20.20%-375.10M

-23.45%-364.29M

-25.92%-346.38M

-30.31%-330.13M

-35.29%-312.07M

-42.56%-295.09M

-52.97%-275.09M

-61.94%-253.33M

-73.63%-230.67M

-90.95%-206.99M

-132.45%-179.83M

-132.23%-156.44M

---132.85M

---108.40M

---77.36M

---67.36M

Reservas de capital

1.24%485.21M

1.58%484.50M

1.79%483.29M

2.05%482.19M

1.98%479.29M

2.03%476.99M

2.06%474.81M

2.03%472.49M

2.07%469.99M

2.20%467.51M

2.30%465.25M

2.38%463.10M

5.57%460.46M

13151.16%457.43M

16282.71%454.78M

19389.75%452.36M

--436.17M

--3.45M

--2.78M

--2.32M

Pérdidas de ganancias que no afectan a las ganancias retenidas

211.11%40.00K

162.16%97.00K

217.82%205.00K

80.79%-44.00K

84.68%-36.00K

104.03%37.00K

89.82%-174.00K

87.30%-229.00K

83.17%-235.00K

-186.29%-919.00K

-4397.37%-1.71M

-7739.13%-1.80M

-2081.25%-1.40M

---321.00K

-2000.00%-38.00K

-2400.00%-23.00K

---64.00K

----

--2.00K

--1.00K

Capital total

-55.06%46.81M

-49.27%57.20M

-43.84%72.03M

-39.59%85.86M

-33.95%104.16M

-34.26%112.74M

-31.94%128.26M

-31.66%142.13M

-30.96%157.69M

-31.43%171.51M

-31.45%188.45M

-29.72%207.97M

-24.68%228.39M

71567.34%250.12M

795.19%274.91M

633.96%295.90M

--303.25M

--349.00K

--30.71M

--40.31M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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