Bolt Biotherapeutics, Inc.
BOLT
$5.44
$0.29385.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.48% | -17.93% | -12.04% | -27.00% | -19.32% |
| Total Receivables | -85.92% | -12.07% | 90.00% | 112.50% | -77.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.24% | 18.03% | -13.48% | -22.02% | -2.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -6.56% | 5.93% | -- | -- |
| Total Current Assets | -9.82% | -16.34% | -11.08% | -25.43% | -19.38% |
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| Total Current Assets | -9.82% | -16.34% | -11.08% | -25.43% | -19.38% |
| Net Property, Plant & Equipment | -4.18% | -6.78% | 22.51% | -6.09% | -5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.57% | -1.05% | -17.74% | -38.83% | -41.27% |
| Total Assets | -12.07% | -13.82% | -8.87% | -11.95% | -13.10% |
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| Total Accounts Payable | 20.73% | 1.79% | 1.69% | -43.59% | 18.39% |
| Total Accrued Expenses | -14.42% | -25.11% | -19.99% | 41.81% | -24.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.63% | 6.62% | -20.29% | -5.71% | 3.74% |
| Total Finance Division Other Current Liabilities | -24.50% | -9.99% | 12.13% | -32.01% | 158.21% |
| Total Other Current Liabilities | -24.50% | -9.99% | 12.13% | -32.01% | 158.21% |
| Total Current Liabilities | -9.23% | -14.47% | -12.32% | 1.02% | 7.04% |
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| Total Current Liabilities | -9.23% | -14.47% | -12.32% | 1.02% | 7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.07% | -2.83% | 49.53% | -3.42% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.40% | -12.13% | -6.39% | -14.45% | -15.20% |
| Total Liabilities | -6.13% | -7.97% | 13.75% | -2.64% | -1.08% |
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| Common Stock & APIC | 0.13% | 0.15% | 0.25% | 0.23% | 0.61% |
| Retained Earnings | -1.95% | -2.58% | -3.87% | -3.83% | -5.65% |
| Treasury Stock & Other | -115.00% | -58.76% | -52.68% | 565.91% | -22.22% |
| Total Common Equity | -17.02% | -18.16% | -20.59% | -16.11% | -17.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.02% | -18.16% | -20.59% | -16.11% | -17.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.02% | -18.16% | -20.59% | -16.11% | -17.57% |
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