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Bolt Biotherapeutics (BOLT)
NASDAQ:BOLT
RESEARCH TOOLSreports
Bolt Biotherapeutics (BOLT) Financial Statements
192 Followers
Bolt Biotherapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.27M | $ 2.09M | $ 2.53M | $ 1.43M | $ 1.83M |
| Gross Profit | $ 5.27M | $ 2.09M | $ 2.53M | $ 1.43M | $ 1.83M |
| EBIT | $ -10.81M | $ -17.90M | $ -16.26M | $ -18.06M | $ -18.41M |
| EBITDA | $ -10.61M | $ -17.87M | - | $ -17.98M | $ -18.08M |
| Net Income Common Stockholders | $ -10.81M | $ -17.90M | $ -16.26M | $ -18.06M | $ -16.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.35M | $ 102.19M | $ 119.72M | $ 125.87M | $ 126.38M |
| Total Assets | $ 142.89M | $ 159.78M | $ 175.35M | $ 190.70M | $ 206.18M |
| Total Debt | $ 19.57M | $ 20.22M | $ 20.86M | $ 21.47M | $ 22.05M |
| Net Debt | $ -71.78M | $ -81.97M | $ -98.87M | $ -104.39M | $ -104.33M |
| Total Liabilities | $ 38.73M | $ 47.04M | $ 47.10M | $ 48.56M | $ 48.49M |
| Stockholders Equity | $ 104.16M | $ 112.74M | $ 128.26M | $ 142.16M | $ 157.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.75M | $ -14.27M | - | $ -15.14M | $ -23.40M |
| Operating Cash Flow | $ -16.75M | $ -14.27M | $ -16.75M | $ -15.11M | $ -23.40M |
| Investing Cash Flow | $ 10.20M | $ 15.81M | $ 12.66M | $ 13.58M | $ 28.99M |
| Financing Cash Flow | - | $ 106.00K | - | $ 147.00K | - |