Bolt Biotherapeutics, Inc. (BOLT) quarterly balance sheet — complete assets, liabilities & equity history
Bolt Biotherapeutics, Inc. (BOLT) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 20.56M | 25.75M | 30.26M | 35.61M | 38.34M | 42.51M | 50.81M | 57.15M | 76.63M | 95.06M | 105.71M | 125.47M | 130.67M | 131.61M | 172.75M | 174.83M | 181.26M | 196.09M | 189.16M | 222.49M |
| Cash & Short-Term Investments | 17.6M | 22.89M | 27.5M | 31.91M | 34.77M | 38.84M | 47.32M | 53.8M | 73.7M | 91.35M | 102.19M | 119.72M | 125.87M | 126.38M | 168.89M | 171.13M | 176.34M | 190.9M | 186.22M | 212.89M |
| Cash Only | 12.86M | 11.61M | 11.7M | 17.75M | 9.6M | 8.39M | 7.21M | 9.37M | 6.2M | 4.26M | 10.81M | 9.16M | 13.45M | 14.84M | 9.24M | 10.62M | 22.62M | 44.02M | 27.38M | 23.65M |
| Short-Term Investments | 4.74M | 11.28M | 15.8M | 14.16M | 25.17M | 30.45M | 40.12M | 44.43M | 67.5M | 87.09M | 91.38M | 110.56M | 112.42M | 111.54M | 159.64M | 160.51M | 153.72M | 146.88M | 158.84M | 189.24M |
| Accounts Receivable | 0 | 0 | 973K | 948K | 0 | 710K | 1.17M | 425K | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 |
| Days Sales Outstanding | - | - | 35.35 | 40.21 | - | 69.05 | - | 45.35 | 49.96 | - | - | - | - | - | - | - | - | - | 36.22 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 200K | 2.86M | 1.78M | 2.75M | 3.57M | 2.96M | 1.29M | 2.92M | 2.23M | 900K | 3.52M | 5.74M | 4.8M | 5.23M | 3.86M | 0 | 0 | 0 | 2.74M | 0 |
| Total Non-Current Assets | 19.78M | 22.27M | 26.49M | 29.45M | 37.16M | 43.35M | 48.82M | 52.19M | 47.55M | 47.84M | 54.08M | 49.89M | 60.03M | 74.57M | 55.06M | 70.68M | 78.97M | 86.7M | 118.56M | 111.06M |
| Property, Plant & Equipment | 17.65M | 19.61M | 20.48M | 21.38M | 22.23M | 23.21M | 24.89M | 20.32M | 21.64M | 22.85M | 24.08M | 25.14M | 26.23M | 27.39M | 28.52M | 29.68M | 29.13M | 29.91M | 30.6M | 30.87M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.12x | 0.10x | 0.08x | 0.05x | - | 0.05x | 0.06x | 0.22x | 0.08x | 0.10x | 0.05x | 0.07x | 0.05x | 0.07x | 0.05x | 0.03x | 0.02x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 509K | 1.02M | 4.34M | 6.91M | 13.72M | 19.11M | 22.88M | 30.6M | 25.6M | 21.46M | 26.41M | 21.64M | 31.22M | 44.59M | 23.94M | 38.43M | 47.28M | 54.31M | 86.91M | 77.64M |
| Other Non-Current Assets | 1.63M | 1.65M | 1.68M | 1.16M | 1.2M | 1.03M | 1.04M | 1.27M | 308K | 3.53M | 3.59M | 3.11M | 2.58M | 2.6M | 2.59M | 2.56M | 2.56M | 2.48M | 1.04M | 2.56M |
| Total Assets | 40.34M | 48.03M | 56.75M | 65.05M | 75.5M | 85.86M | 99.63M | 109.33M | 124.18M | 142.89M | 159.78M | 175.35M | 190.7M | 206.18M | 227.81M | 245.5M | 260.24M | 282.79M | 307.72M | 333.55M |
| Asset Turnover | 0.00x | 0.00x | 0.04x | 0.03x | 0.02x | 0.01x | - | 0.01x | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -46.56% | -44.06% | -43.04% | -40.5% | -39.2% | -39.91% | -37.65% | -37.65% | -34.88% | -30.7% | -29.86% | -28.57% | -26.72% | -27.09% | -25.97% | -26.4% | -25.02% | -12.89% | 561.16% | 440.28% |
| Total Current Liabilities | 7.87M | 7.34M | 8.44M | 9.97M | 12.31M | 13.56M | 15.86M | 18.08M | 17.9M | 16.72M | 20.46M | 18.75M | 17.62M | 16.25M | 23.12M | 24.17M | 18.62M | 19.31M | 21.33M | 23.7M |
| Accounts Payable | 868K | 1.74M | 1.44M | 1.52M | 1.85M | 1.53M | 1.51M | 1.48M | 2.63M | 2.22M | 2.99M | 3.68M | 3.44M | 1.83M | 3.59M | 3.83M | 3.36M | 4.45M | 3.57M | 5.16M |
| Days Payables Outstanding | - | 704.7 | - | - | - | - | 322.76 | 13.71 | 14.29 | 517.19 | 18.8 | 21.9 | 15.33 | 16.7 | 20.27 | 17.43 | 18.78 | 19.63 | 17.86 | 16.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 |
| Deferred Revenue (Current) | 819K | 630K | 449K | 1.91M | 2.51M | 3.08M | 3.02M | 1.97M | 2.02M | 0 | 2.2M | 1.94M | 1.69M | 1.6M | 1.99M | 3.17M | 3.51M | 3.45M | 2.87M | 5.21M |
| Other Current Liabilities | 0 | 896K | 1.64M | 1.93M | 3.29M | 2.52M | 4.2M | 3.25M | 7.37M | 1.91M | 6.67M | 4.89M | 3.57M | 2.35M | 4.8M | 4.09M | 3.03M | 2.37M | 7.5M | 3.94M |
| Current Ratio | 2.61x | 3.51x | 3.59x | 3.57x | 3.11x | 3.13x | 3.20x | 3.16x | 4.28x | 5.68x | 5.17x | 6.69x | 7.42x | 8.10x | 7.47x | 7.23x | 9.73x | 10.16x | 8.87x | 9.39x |
| Quick Ratio | 2.61x | 3.51x | 3.59x | 3.57x | 3.11x | 3.13x | 3.20x | 3.16x | 4.28x | 5.68x | 5.17x | 6.69x | 7.42x | 8.10x | 7.47x | 7.23x | 9.73x | 10.16x | 8.87x | 9.39x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 19.84M | 20.86M | 21.81M | 22.99M | 24.35M | 25.49M | 26.58M | 19.22M | 20.42M | 22.01M | 26.59M | 28.34M | 30.95M | 32.24M | 33.18M | 32.88M | 33.65M | 35.09M | 36.27M | 34.94M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 18.53M | 19.35M | 20.13M | 20.89M | 21.62M | 22.31M | 22.96M | 15.35M | 15.9M | 16.68M | 17.44M | 18.18M | 18.89M | 19.57M | 20.22M | 20.86M | 20.75M | 21.31M | 21.85M | 22.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 132K | 158K | 132K | 133K | 133K | 132K | 0 | 0 | 0 | 5.33M | 43K | 43K | 43K | 43K | 42K | 200K | 200K | 204K | 210K | 217K |
| Total Liabilities | 27.7M | 28.2M | 30.24M | 32.95M | 36.66M | 39.05M | 42.43M | 37.3M | 38.32M | 38.73M | 47.04M | 47.1M | 48.56M | 48.49M | 56.3M | 57.06M | 52.27M | 54.4M | 57.6M | 58.64M |
| Total Debt | 21.62M | 22.31M | 22.96M | 23.59M | 24.18M | 24.71M | 25.21M | 18.18M | 18.89M | 19.57M | 20.22M | 20.86M | 21.47M | 22.05M | 22.61M | 23.24M | 22.89M | 23.37M | 24.36M | 24.93M |
| Net Debt | 8.76M | 10.7M | 11.26M | 5.84M | 14.58M | 16.32M | 18M | 8.81M | 12.69M | 15.3M | 9.41M | 11.7M | 8.02M | 7.22M | 13.37M | 12.62M | 276K | -20.65M | -3.03M | 1.28M |
| Debt / Equity | 1.71x | 1.13x | 0.87x | 0.73x | 0.62x | 0.53x | 0.44x | 0.25x | 0.22x | 0.19x | 0.18x | 0.16x | 0.15x | 0.14x | 0.13x | 0.12x | 0.11x | 0.10x | 0.10x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -330.18x | - |
| Total Equity | 12.64M | 19.82M | 26.5M | 32.1M | 38.84M | 46.81M | 57.2M | 72.03M | 85.86M | 104.16M | 112.74M | 128.26M | 142.13M | 157.69M | 171.51M | 188.45M | 207.97M | 228.39M | 250.12M | 274.91M |
| Equity Growth % | -67.46% | -57.65% | -53.66% | -55.43% | -54.76% | -55.06% | -49.27% | -43.84% | -39.59% | -33.95% | -34.26% | -31.94% | -31.66% | -30.96% | -31.43% | -31.45% | -29.72% | -24.68% | 338.33% | 468.59% |
| Book Value per Share | 7.48 | 10.60 | 14.17 | 16.72 | 20.26 | 24.42 | 29.88 | 37.66 | 45.04 | 54.72 | 2.97 | 3.39 | 3.77 | 4.18 | 4.57 | 5.03 | 5.58 | 6.15 | 6.71 | 7.39 |
| Total Shareholders' Equity | 12.64M | 19.82M | 26.5M | 32.1M | 38.84M | 46.81M | 57.2M | 72.03M | 85.86M | 104.16M | 112.74M | 128.26M | 142.13M | 157.69M | 171.51M | 188.45M | 207.97M | 228.39M | 250.12M | 274.91M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -475.74M | -468.02M | -460.78M | -454.15M | -447M | -438.44M | -427.4M | -411.47M | -396.29M | -375.1M | -364.29M | -346.38M | -330.13M | -312.07M | -295.09M | -275.09M | -253.33M | -230.67M | -206.99M | -179.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -44K | -11K | -21K | -10K | -6K | 40K | 97K | 205K | -44K | -36K | 37K | -174K | -229K | -235K | -919K | -1.71M | -1.8M | -1.4M | -321K | -38K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |