Bolt Biotherapeutics, Inc. (BOLT) Financials
BOLT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 48.0 million | 28.2 million |
| Dec. 31, 2025 | 56.7 million | 30.2 million |
| Sept. 30, 2025 | 65.1 million | 33.0 million |
| June 30, 2025 | 75.5 million | 36.7 million |
BOLT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -8.0 million | 545000 |
| Dec. 31, 2025 | -7.2 million | 1.0 million |
| Sept. 30, 2025 | -9.8 million | 407000 |
| June 30, 2025 | -9.6 million | 625000 |
BOLT Net Income
No data available :(
BOLT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 22.9 million | 19.4 million | - |
| Dec. 31, 2025 | 27.5 million | - | 20.1 million |
| Sept. 30, 2025 | 31.9 million | - | 20.9 million |
| June 30, 2025 | 34.8 million | - | 24.2 million |
BOLT Shares Outstanding
BOLT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.0 million | 4.6 million | 2.8 million | - |
| Dec. 31, 2025 | - | 5.0 million | 3.1 million | - |
| Sept. 30, 2025 | 72000 | 6.5 million | 3.3 million | - |
| June 30, 2025 | - | 7.5 million | 3.5 million | - |
BOLT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 26000 | 203000 |
| Dec. 31, 2025 | 2.5 million | 255000 |
| Sept. 30, 2025 | 2.2 million | 290000 |
| June 30, 2025 | 1.8 million | - |
BOLT
Price: $3.99
52 week price:
Earnings Per Share: -17.85 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 121100
Market Capitalization: 9.1 million