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Bolt Biotherapeutics Inc
BOLT添加自选
3.990USD
+0.100+2.57%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.66M总市值
亏损市盈率 TTM
BOLT 资产负债表
您可以在这里访问Bolt Biotherapeutics Inc的年度或季度资产负债表，以评估Bolt Biotherapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
-41.06%22.89M
-41.88%27.50M
-40.69%31.91M
-52.82%34.77M
-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
—现金和现金等价物
38.35%11.61M
62.43%11.70M
89.55%17.75M
54.80%9.60M
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
-短期投资
-62.94%11.28M
-60.61%15.80M
-68.14%14.16M
-62.71%25.17M
-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
应收款项
----
-16.48%973.00K
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----
--1.17M
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-其他应收款
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-16.48%973.00K
----
----
----
--1.17M
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----
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预付费用
-7.86%2.66M
2.59%1.58M
13.88%2.91M
-5.15%2.78M
-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
其他流动资产
-74.49%200.00K
-74.49%200.00K
-1.01%784.00K
--784.00K
--784.00K
--784.00K
--792.00K
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流动资产合计
-39.42%25.75M
-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
-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
非流动资产
固定资产净额
-15.51%19.61M
-17.75%20.48M
5.22%21.38M
2.76%22.23M
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
-固定资产
-8.63%27.14M
-13.40%27.86M
4.93%28.51M
2.72%29.08M
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
-累计折旧
15.98%7.53M
1.50%7.39M
4.09%7.13M
2.61%6.84M
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
其他非流动资产
59.88%1.65M
60.69%1.68M
-8.52%1.16M
-41.97%1.20M
-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
非流动资产合计
-48.62%22.27M
-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
-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
总资产
-44.06%48.03M
-43.04%56.75M
-40.50%65.05M
-39.20%75.50M
-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
负债
流动负债
-其他应付款
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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应计费用
-69.12%2.02M
-59.08%3.72M
-67.48%3.84M
-47.46%5.39M
-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
短期借款与租赁负债
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--69.00K
-短期租赁负债
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--0.00
--69.00K
递延负债
-79.57%630.00K
-85.11%449.00K
-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
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
--1.50M
--1.50M
--1.50M
其他流动负债
-79.57%630.00K
-85.11%449.00K
-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
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
--1.50M
--1.50M
--1.50M
流动负债总额
-45.86%7.34M
-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%17.90M
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
非流动负债
长期借款与租赁负债
-13.25%19.35M
-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%15.90M
-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
-长期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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-长期租赁负债
-13.25%19.35M
-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%15.90M
-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
递延负债
-55.66%1.35M
-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
-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
--0.00
--0.00
其他非流动负债
-52.53%1.51M
-53.70%1.68M
-45.77%2.10M
-39.76%2.72M
-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
非流动负债总额
-18.16%20.86M
-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
-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
总负债
-27.78%28.20M
-28.73%30.24M
-11.66%32.95M
-4.33%36.66M
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
所有者权益
普通股权益
0.54%487.86M
0.58%487.31M
0.61%486.26M
0.76%485.85M
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
优先股权益
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--105.30M
--105.30M
--105.36M
留存收益
-6.75%-468.02M
-7.81%-460.78M
-10.37%-454.15M
-12.80%-447.00M
-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
资本公积
0.54%487.86M
0.58%487.31M
0.61%486.26M
0.76%485.85M
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
不影响留存收益的损益
-127.50%-11.00K
-121.65%-21.00K
-104.88%-10.00K
86.36%-6.00K
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
总权益
-57.65%19.82M
-53.66%26.50M
-55.43%32.10M
-54.76%38.84M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 BOLT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Bolt Biotherapeutics Inc 持有多少现金？
根据最近一个季度的财报，Bolt Biotherapeutics Inc 持有 11.61M 的现金及现金等价物。
Bolt Biotherapeutics Inc 的总负债是多少？
截至最近一个已披露季度，Bolt Biotherapeutics Inc 的总负债为 30.24M，其中包括 8.44M 的流动负债和 21.81M 的非流动负债。
Bolt Biotherapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Bolt Biotherapeutics Inc 的总资产为56.75M，其中包括 30.26M 的流动资产和 26.49M 的非流动资产。
Bolt Biotherapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Bolt Biotherapeutics Inc 的股东权益总额为 26.50M。