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Bolt Biotherapeutics Inc

BOLT

5.620USD

+0.090+1.63%

Market hours （ET）Quotes delayed by 15 min

10.77MMarket Cap

LossP/E TTM



Bolt Biotherapeutics Inc

5.620

+0.090+1.63%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

20.21%-13.37M

-1.16%-14.43M

16.62%-13.97M

-6.82%-16.14M

28.41%-16.75M

20.54%-14.27M

-24.52%-16.75M

27.30%-15.11M

3.76%-23.40M

-0.89%-17.95M

28.17%-13.45M

-421.50%-20.79M

-46.83%-24.31M

-38.04%-17.79M

-49.64%-18.73M

67.50%-3.99M

-71.81%-16.56M

-105.84%-12.89M

-51.11%-12.52M

---12.27M

---9.64M

---6.26M

---8.28M

Net income from continuing operations

-2.12%-11.04M

10.99%-15.94M

6.65%-15.18M

-17.38%-21.20M

36.33%-10.81M

10.47%-17.90M

25.29%-16.26M

20.33%-18.06M

28.29%-16.98M

26.37%-20.00M

6.99%-21.76M

3.91%-22.66M

3.17%-23.68M

12.50%-27.16M

-133.93%-23.39M

-113.27%-23.59M

-183.26%-24.45M

-231.50%-31.04M

-39.21%-10.00M

---11.06M

---8.63M

---9.36M

---7.18M

Operating gains losses

-12.88%399.00K

305.78%1.90M

-4.76%440.00K

-0.22%457.00K

-1.93%458.00K

1.08%467.00K

5.24%462.00K

12.25%458.00K

30.81%467.00K

27.98%462.00K

44.41%439.00K

59.38%408.00K

31.25%357.00K

63.35%361.00K

69.83%304.00K

132.73%256.00K

169.31%272.00K

130.21%221.00K

110.59%179.00K

--110.00K

--101.00K

--96.00K

--85.00K

Other non-cash items

256.15%406.00K

13.99%-375.00K

154.15%320.00K

99.21%-3.00K

-95.49%-260.00K

-286.32%-436.00K

-191.77%-591.00K

-142.62%-381.00K

-108.12%-133.00K

-82.86%234.00K

-59.32%644.00K

-35.40%894.00K

-76.22%1.64M

-90.73%1.36M

184.11%1.58M

214.55%1.38M

1651.91%6.88M

3473.06%14.72M

-622.78%-1.88M

--440.00K

--393.00K

--412.00K

--360.00K

Change in working capital

57.93%-3.55M

-177.71%-1.20M

78.53%-578.00K

242.47%1.77M

8.55%-8.44M

298.84%1.54M

-152.97%-2.69M

128.52%518.00K

-66.32%-9.23M

-114.37%-774.00K

815.68%5.08M

-111.40%-1.82M

-304.74%-5.55M

104.52%5.39M

145.72%555.00K

905.26%15.94M

20.48%-1.37M

13.58%2.63M

25.52%-1.21M

---1.98M

---1.72M

--2.32M

---1.63M

-Change in prepaid expenses

-30.00%-169.00K

-95.70%75.00K

131.34%398.00K

396.21%2.23M

90.56%-130.00K

1017.89%1.74M

-203.42%-1.27M

150.84%449.00K

35.05%-1.38M

-102.87%-190.00K

118.73%1.23M

-75.10%179.00K

-56.92%-2.12M

2081.74%6.62M

-464.11%-6.55M

273.25%719.00K

-4193.94%-1.35M

-139.11%-334.00K

-79.32%-1.16M

---415.00K

--33.00K

--854.00K

---648.00K

-Change in payables and accrued expense

29.15%-2.51M

-327.10%-2.70M

-46.31%444.00K

-22.65%915.00K

46.39%-3.54M

313.94%1.19M

-85.15%827.00K

270.22%1.18M

-176.38%-6.61M

152.28%287.00K

78.75%5.57M

-116.56%-695.00K

-2618.18%-2.39M

-117.69%-549.00K

1335.48%3.12M

4015.69%4.20M

83.70%-88.00K

76.71%3.10M

128.48%217.00K

--102.00K

---540.00K

--1.76M

---762.00K

-Change in other current liabilities

90.98%-371.00K

205.56%797.00K

56.79%-706.00K

-29.78%-693.00K

-503.23%-4.11M

-213.28%-755.00K

-35.15%-1.63M

34.96%-534.00K

-1140.00%-682.00K

28.06%-241.00K

-126.58%-1.21M

-107.23%-821.00K

-2850.00%-55.00K

-11266.67%-335.00K

2724.84%4.55M

16810.29%11.36M

-66.67%2.00K

-98.47%3.00K

287.21%161.00K

---68.00K

--6.00K

--196.00K

---86.00K

Cash from non-recurring investing activities

Cash from operating activities

20.21%-13.37M

-1.16%-14.43M

16.62%-13.97M

-6.82%-16.14M

28.41%-16.75M

20.54%-14.27M

-24.52%-16.75M

27.30%-15.11M

3.76%-23.40M

-0.89%-17.95M

28.17%-13.45M

-421.50%-20.79M

-46.83%-24.31M

-38.04%-17.79M

-49.64%-18.73M

67.50%-3.99M

-71.81%-16.56M

-105.84%-12.89M

-51.11%-12.52M

---12.27M

---9.64M

---6.26M

---8.28M

Investing cash flow

Net cash from continuing investing activities

---963.00K

-100.00%0.00

-164.85%-107.00K

-100.00%0.00

-96.74%6.00K

-77.55%165.00K

-92.54%32.00K

-99.50%3.00K

-67.26%184.00K

-27.59%735.00K

-38.98%429.00K

943.10%605.00K

-37.42%562.00K

-11.82%1.01M

-16.31%703.00K

-84.45%58.00K

1240.30%898.00K

381.59%1.15M

--840.00K

--373.00K

--67.00K

--239.00K

Capital expenditures

----

-100.00%0.00

-75.15%41.00K

-100.00%0.00

-96.74%6.00K

-77.55%165.00K

-92.54%32.00K

-99.50%3.00K

-67.26%184.00K

-27.59%735.00K

-38.98%429.00K

943.10%605.00K

-37.42%562.00K

-11.82%1.01M

-16.31%703.00K

-84.45%58.00K

1240.30%898.00K

381.59%1.15M

--840.00K

--373.00K

--67.00K

--239.00K

Net cash flow from disposal of fixed assets

---963.00K

-100.00%0.00

-164.85%-107.00K

-100.00%0.00

-96.74%6.00K

-77.55%165.00K

-92.54%32.00K

-99.50%3.00K

-67.26%184.00K

-27.59%735.00K

-38.98%429.00K

943.10%605.00K

-37.42%562.00K

-11.82%1.01M

-16.31%703.00K

-84.45%58.00K

1240.30%898.00K

381.59%1.15M

--840.00K

--373.00K

--67.00K

--239.00K

Net cash flow from investment products

33.18%13.59M

-22.66%12.23M

32.82%17.03M

32.26%18.00M

-64.81%10.20M

-4.84%15.81M

486.86%12.82M

3200.68%13.61M

-30.05%28.99M

-23.04%16.62M

114.47%2.19M

99.04%-439.00K

121.76%41.45M

729.94%21.59M

-26.39%-15.10M

-974.77%-45.90M

-1339.09%-190.46M

--2.60M

---11.94M

--5.25M

---13.23M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

42.61%14.55M

-22.63%12.23M

35.39%17.14M

32.57%18.00M

-64.81%10.20M

-3.81%15.81M

772.97%12.66M

1664.52%13.58M

-29.02%28.99M

-21.86%16.43M

109.00%1.45M

98.14%-868.00K

121.44%40.84M

1134.33%21.03M

-23.03%-16.11M

-1157.45%-46.60M

-1300.07%-190.52M

2643.28%1.70M

-5379.08%-13.10M

--4.41M

---13.61M

---67.00K

---239.00K

Financing cash flow

Cash flow from continuous financing activities

--0.00

-72.64%29.00K

--0.00

-46.26%79.00K

----

-26.39%106.00K

--0.00

-41.67%147.00K

-100.00%0.00

-70.91%144.00K

-100.00%0.00

-98.12%252.00K

-99.96%107.00K

146.48%495.00K

120.04%185.00K

-67.73%13.41M

873485.29%297.02M

-4196.15%-1.06M

-104.12%-923.00K

--41.55M

--34.00K

--26.00K

--22.38M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

----

--0.00

---21.00K

Net cash flow from common stock issuance/repurchase

----

-72.64%29.00K

--0.00

-46.26%79.00K

----

-26.39%106.00K

--0.00

-41.67%147.00K

-100.00%0.00

-70.91%144.00K

-100.00%0.00

-98.12%252.00K

-99.96%107.00K

534.62%495.00K

4.52%185.00K

268080.00%13.41M

720832.35%245.12M

200.00%78.00K

--177.00K

--5.00K

--34.00K

--26.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

-100.00%0.00

--0.00

--51.90M

----

--0.00

----

Net cash flow from other financing activities

----

---1.14M

-104.91%-1.10M

--41.55M

----

--0.00

--22.40M

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

-72.64%29.00K

--0.00

-46.26%79.00K

----

-26.39%106.00K

--0.00

-41.67%147.00K

-100.00%0.00

-70.91%144.00K

-100.00%0.00

-98.12%252.00K

-99.96%107.00K

146.48%495.00K

120.04%185.00K

-67.73%13.41M

873485.29%297.02M

-4196.15%-1.06M

-104.12%-923.00K

--41.55M

--34.00K

--26.00K

--22.38M

Net cash flow

Beginning cash balance

-28.67%8.97M

1.96%11.14M

-46.94%7.97M

-63.25%6.03M

16.34%12.57M

-10.32%10.93M

-37.91%15.02M

-64.02%16.40M

-62.66%10.81M

-51.69%12.18M

-59.61%24.18M

-53.03%45.59M

307.32%28.95M

30.25%25.21M

30.45%59.87M

695.59%97.05M

-79.93%7.11M

-53.59%19.36M

64.73%45.89M

--12.20M

--35.41M

--41.71M

--27.86M

Current period cash flow changes

118.11%1.19M

-231.45%-2.17M

177.54%3.17M

240.07%1.94M

-217.10%-6.55M

220.17%1.65M

65.91%-4.09M

93.53%-1.39M

-66.39%5.59M

-136.77%-1.37M

65.37%-12.00M

42.43%-21.40M

-81.50%16.64M

130.48%3.73M

-30.60%-34.65M

-210.35%-37.18M

487.47%89.94M

-94.37%-12.25M

-291.50%-26.53M

--33.69M

---23.21M

---6.30M

--13.86M

Ending cash balance

68.51%10.16M

-28.67%8.97M

1.96%11.14M

-46.94%7.97M

-63.25%6.03M

16.34%12.57M

-10.32%10.93M

-37.91%15.02M

-64.02%16.40M

-62.66%10.81M

-51.69%12.18M

-59.61%24.18M

-53.03%45.59M

307.32%28.95M

30.25%25.21M

30.45%59.87M

695.59%97.05M

-79.93%7.11M

-53.59%19.36M

--45.89M

--12.20M

--35.41M

--41.71M

Free cash flow

20.21%-13.37M

-1.11%-14.43M

17.19%-14.01M

-6.59%-16.14M

28.42%-16.75M

21.31%-14.27M

-19.23%-16.91M

28.62%-15.14M

6.09%-23.40M

1.20%-18.14M

28.14%-14.19M

-352.46%-21.22M

-49.96%-24.92M

-33.13%-18.36M

-44.46%-19.74M

64.22%-4.69M

-65.99%-16.62M

-117.85%-13.79M

-60.38%-13.67M

---13.11M

---10.01M

---6.33M

---8.52M

Currency unit

USD

Audit opinions

KeyAI

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