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Bolt Biotherapeutics (BOLT)
NASDAQ:BOLT
RESEARCH TOOLSreports
Holding BOLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14M | $ 1.27M | $ 5.27M | $ 2.09M | $ 2.53M |
| Gross Profit | $ 1.14M | $ 1.27M | $ 5.27M | $ 2.09M | $ 2.53M |
| EBIT | $ -15.18M | $ -21.20M | $ -10.81M | $ -19.77M | $ -18.18M |
| EBITDA | $ -13.93M | $ -18.92M | $ -10.61M | $ -19.30M | $ -17.72M |
| Net Income Common Stockholders | $ -15.18M | $ -21.20M | $ -10.81M | $ -17.90M | $ -16.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.80M | $ 73.70M | $ 91.35M | $ 102.19M | $ 119.72M |
| Total Assets | $ 109.33M | $ 124.18M | $ 142.89M | $ 159.78M | $ 175.35M |
| Total Debt | $ 18.18M | $ 18.89M | $ 19.57M | $ 20.22M | $ 20.86M |
| Net Debt | $ -35.62M | $ -54.81M | $ -71.78M | $ -81.97M | $ -98.87M |
| Total Liabilities | $ 37.30M | $ 38.32M | $ 38.73M | $ 47.04M | $ 47.10M |
| Stockholders Equity | $ 72.03M | $ 85.86M | $ 104.16M | $ 112.74M | $ 128.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.86M | $ -16.14M | $ -16.75M | $ -14.27M | $ -16.91M |
| Operating Cash Flow | $ -13.97M | $ -16.14M | $ -16.75M | $ -14.27M | $ -16.75M |
| Investing Cash Flow | $ 17.14M | $ 18.00M | $ 10.20M | $ 15.81M | $ 12.66M |
| Financing Cash Flow | - | $ 79.00K | - | $ 106.00K | - |