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BOLT — Bolt Biotherapeutics, Inc. Common Stock
NasdaqBolt Biotherapeutics, Inc. Common Stock
$3.45
-0.06(-1.71%)
- O
- 3.50
- H
- 3.50
- L
- 3.45
- V
- 871.11
⏱️ End-of-day dataAs of Oct 2, 2026
BOLT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.61M | $11.70M | $17.75M | $9.60M | $8.39M | $7.21M |
| Other Short Term Investments | $11.28M | $15.80M | $14.16M | $25.17M | $30.45M | $40.12M |
| Restricted Cash | 200,000.00 | 200,000.00 | 784,000.00 | 784,000.00 | 784,000.00 | 784,000.00 |
| Other Current Assets | $2.66M | 653,000.00 | $2.91M | $2.78M | $2.89M | 509,000.00 |
| Total Current Assets | $25.75M | $30.26M | $35.61M | $38.34M | $42.51M | $50.81M |
| Properties | $26.39M | $27.12M | $27.77M | $28.41M | $29.03M | $31.50M |
| Machinery Furniture Equipment | 386,000.00 | 386,000.00 | 358,000.00 | 386,000.00 | 386,000.00 | 386,000.00 |
| Leases | 358,000.00 | 358,000.00 | 386,000.00 | 286,000.00 | 286,000.00 | 286,000.00 |
| Accumulated Depreciation | $-7.53M | $-7.39M | $-7.13M | $-6.84M | $-6.50M | $-7.28M |
| Investments And Advances | $1.02M | $4.34M | $6.91M | $13.72M | $19.11M | $22.88M |
| Other Non Current Assets | $1.65M | $1.68M | $1.16M | $1.20M | $1.03M | $1.04M |
| Total Non Current Assets | $22.27M | $26.49M | $29.45M | $37.16M | $43.35M | $48.82M |
| Total Assets | $48.03M | $56.75M | $65.05M | $75.50M | $85.86M | $99.63M |
| Accounts Payable | $1.74M | $1.44M | $1.52M | $1.85M | $1.53M | $1.51M |
| Accrued Expenses | $1.13M | $2.08M | $1.91M | $2.09M | $4.02M | $4.88M |
| Short Term Debt | $2.96M | $2.83M | $2.70M | $2.56M | $2.40M | $2.25M |
| Deferred Revenue | 630,000.00 | 449,000.00 | $1.91M | $2.51M | $3.08M | $3.02M |
| Pensions | 896,000.00 | $1.64M | $1.93M | $3.29M | $2.52M | $4.20M |
| Total Current Liabilities | $7.34M | $8.44M | $9.97M | $12.31M | $13.56M | $15.86M |
| Long Term Debt | $19.35M | $20.13M | $20.89M | $21.62M | $22.31M | $22.96M |
| Other Non Current Liabilities | 158,000.00 | 132,000.00 | 133,000.00 | 133,000.00 | 132,000.00 | N/A |
| Total Non Current Liabilities | $20.86M | $21.81M | $22.99M | $24.35M | $25.49M | $26.58M |
| Total Liabilities | $28.20M | $30.24M | $32.95M | $36.66M | $39.05M | $42.43M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-46.80M | $-46.08M | $-45.41M | $-44.70M | $-43.84M | $-42.74M |
| Other Shareholders Equity | -11,000.00 | -21,000.00 | -10,000.00 | -6,000.00 | 40,000.00 | 97,000.00 |
| Total Shareholders Equity | $19.82M | $26.50M | $32.10M | $38.84M | $46.81M | $57.20M |
| Additional Paid In Capital | $48.79M | $48.73M | $48.63M | $48.59M | $48.52M | $48.45M |
| Other Receivables | N/A | 973,000.00 | N/A | N/A | N/A | $1.17M |
| Prepaid Assets | N/A | 929,000.00 | N/A | N/A | N/A | $1.03M |