Bolt Biotherapeutics, Inc.
BOLT
$4.54
-$0.10-2.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.88% | -40.69% | -52.82% | -57.48% | -53.69% |
| Total Receivables | -16.48% | 123.06% | -50.00% | -21.11% | 94.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.38% | -7.88% | -1.87% | -22.39% | -45.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.30% | -1.01% | -- | -- | 371.35% |
| Total Current Assets | -40.45% | -37.69% | -49.97% | -55.28% | -51.93% |
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| Total Current Assets | -40.45% | -37.69% | -49.97% | -55.28% | -51.93% |
| Net Property, Plant & Equipment | -17.75% | 5.22% | 2.76% | 1.58% | 3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.69% | -8.52% | -41.97% | -70.76% | -70.91% |
| Total Assets | -43.04% | -40.50% | -39.20% | -39.91% | -37.65% |
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| Total Accounts Payable | -4.25% | 2.43% | -29.50% | -30.87% | -49.55% |
| Total Accrued Expenses | -64.37% | -63.19% | -27.28% | -35.64% | -33.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.54% | -4.39% | -14.56% | -16.87% | -19.09% |
| Total Finance Division Other Current Liabilities | -68.22% | -42.98% | -48.19% | 77.19% | 70.56% |
| Total Other Current Liabilities | -68.22% | -42.98% | -48.19% | 77.19% | 70.56% |
| Total Current Liabilities | -46.80% | -44.89% | -31.23% | -18.90% | -22.49% |
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| Total Current Liabilities | -46.80% | -44.89% | -31.23% | -18.90% | -22.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.31% | 36.06% | 36.03% | 33.75% | 31.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.70% | -45.77% | -39.76% | -40.32% | -60.44% |
| Total Liabilities | -28.73% | -11.66% | -4.33% | 0.82% | -9.80% |
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| Common Stock & APIC | 0.58% | 0.61% | 0.76% | 1.24% | 1.58% |
| Retained Earnings | -7.81% | -10.37% | -12.80% | -16.89% | -17.33% |
| Treasury Stock & Other | -121.65% | -104.88% | 86.36% | 211.11% | 162.16% |
| Total Common Equity | -53.66% | -55.43% | -54.76% | -55.06% | -49.27% |
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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 | -53.66% | -55.43% | -54.76% | -55.06% | -49.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.66% | -55.43% | -54.76% | -55.06% | -49.27% |
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