Bolt Biotherapeutics, Inc.
BOLT
$3.68
-$0.18-4.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.13% | -16.77% | -13.80% | -8.22% | -10.48% |
| Total Receivables | -13.33% | -98.46% | 2.64% | 848.00% | -85.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.08% | 87.99% | -28.36% | -26.80% | 23.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -46.67% | -52.17% | 0.00% | 0.00% |
| Total Current Assets | -20.15% | -14.90% | -15.01% | -7.12% | -9.82% |
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| Total Current Assets | -20.15% | -14.90% | -15.01% | -7.12% | -9.82% |
| Net Property, Plant & Equipment | -10.00% | -4.24% | -4.24% | -3.84% | -4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -1.55% | 44.48% | -3.57% | 16.57% |
| Total Assets | -16.00% | -15.37% | -12.77% | -13.84% | -12.07% |
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| Total Accounts Payable | -50.00% | 20.30% | -4.94% | -18.03% | 20.73% |
| Total Accrued Expenses | 74.42% | -40.97% | -22.56% | -28.22% | -14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57% | 4.60% | 4.67% | 5.51% | 6.63% |
| Total Finance Division Other Current Liabilities | -5.47% | -24.90% | -37.51% | -25.17% | -24.50% |
| Total Other Current Liabilities | -5.47% | -24.90% | -37.51% | -25.17% | -24.50% |
| Total Current Liabilities | 7.14% | -12.95% | -15.36% | -19.04% | -9.23% |
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| Total Current Liabilities | 7.14% | -12.95% | -15.36% | -19.04% | -9.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.23% | -3.87% | -3.62% | -3.40% | -3.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.64% | -9.90% | -20.08% | -22.99% | -14.40% |
| Total Liabilities | -1.78% | -6.74% | -8.22% | -10.11% | -6.13% |
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| Common Stock & APIC | 0.12% | 0.11% | 0.22% | 0.08% | 0.13% |
| Retained Earnings | -1.65% | -1.57% | -1.46% | -1.60% | -1.95% |
| Treasury Stock & Other | -300.00% | 47.62% | -110.00% | -66.67% | -115.00% |
| Total Common Equity | -36.23% | -25.21% | -17.43% | -17.35% | -17.02% |
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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 | -36.23% | -25.21% | -17.43% | -17.35% | -17.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.23% | -25.21% | -17.43% | -17.35% | -17.02% |
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