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BOLTBolt Biotherapeutics, Inc.
$4.28$8M
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HomeStocksBOLTQuarterly Financials

Bolt Biotherapeutics, Inc. (BOLT) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Bolt Biotherapeutics, Inc. (BOLT) quarterly income statement — complete revenue, gross profit & net income history

BOLT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue26K2.5M2.17M1.8M1.22M01.14M1.27M5.27M2.09M2.53M1.43M
Revenue Growth %-97.87%-90.1%41.49%-76.83%-100%-54.87%-11.03%188.83%48.05%19.7%2.87%
Cost of Goods Sold203K0000426K00458K16.32M14.95M15.64M
COGS % of Revenue780.77%-------8.68%781.33%591.42%1091.7%
Gross Profit-177K2.5M2.17M1.8M1.22M-426K1.14M1.27M4.82M-14.23M-12.42M-14.21M
Gross Margin %-680.77%100%100%100%100%-100%100%91.32%-681.33%-491.42%-991.7%
Gross Profit Growth %-114.48%686.85%90.1%41.49%-74.63%97.01%109.18%108.97%137.63%7.78%26.32%18.92%
Operating Expenses7.42M8.11M9.87M11.01M13.34M15.24M17.58M23.87M21.91M5.53M5.76M5.62M
OpEx % of Revenue28553.85%324.2%455.14%610.53%1091.41%-1541.1%1872.31%415.4%264.86%227.85%392.25%
Selling, General & Admin2.8M3.12M3.34M3.52M3.83M3.95M3.8M4.87M5.84M5.53M5.76M5.62M
SG&A % of Revenue10761.54%124.68%153.85%194.9%313.01%-332.95%382.27%110.67%264.86%227.85%392.25%
Research & Development4.63M4.99M6.54M7.5M9.51M11.3M13.79M15.43M16.07M16.32M14.95M15.64M
R&D % of Revenue17792.31%199.52%301.29%415.63%778.4%-1208.15%1210.43%304.72%781.33%591.42%1091.7%
Other Operating Expenses00000001000K0-1000K-1000K-1000K
Operating Income-7.6M-5.61M-7.7M-9.21M-12.12M-15.67M-16.44M-22.6M-17.09M-19.77M-18.18M-19.83M
Operating Margin %-29234.62%-224.2%-355.14%-510.53%-991.41%--1441.1%-1772.31%-324.08%-946.19%-719.26%-1383.95%
Operating Income Growth %37.26%64.23%53.15%59.24%29.12%20.73%9.57%-13.94%7.18%6.06%18.63%13.99%
EBITDA-7.4M-5.35M-7.41M-8.86M-11.72M-15.24M-16M-22.14M-16.63M-19.3M-17.72M-19.37M
EBITDA Margin %-28453.85%-214%-341.77%-491.3%-958.76%--1402.54%-1736.47%-315.4%-923.84%-700.99%-1351.99%
EBITDA Growth %36.86%64.9%53.68%59.97%29.57%21.02%9.69%-14.28%7.32%6.22%19.11%14.47%
D&A (Non-Cash Add-back)203K255K290K347K399K426K440K457K458K467K462K458K
EBIT-7.6M-5.61M-7.7M-9.21M-12.12M-15.94M-16.44M-19.03M-17.09M-19.77M-18.18M-19.83M
Net Interest Income276K367K477K599K1.05M980K1.27M1.4M1.61M1.86M1.93M1.77M
Interest Income276K367K477K599K1.05M980K1.27M1.4M1.61M1.86M1.93M1.77M
Interest Expense000000000000
Other Income/Expense357K-1.03M559K649K1.07M-267K1.27M1.4M6.28M1.86M1.93M1.77M
Pretax Income-7.24M-6.63M-7.14M-8.56M-11.04M-15.94M-15.18M-21.2M-10.81M-17.9M-16.26M-18.06M
Pretax Margin %-27861.54%-265.24%-329.37%-474.56%-903.44%--1330.06%-1662.35%-204.99%-857.01%-643.08%-1260.08%
Income Tax000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%
Net Income-7.24M-6.63M-7.14M-8.56M-11.04M-15.94M-15.18M-21.2M-10.81M-17.9M-16.26M-18.06M
Net Margin %-27861.54%-265.24%-329.37%-474.56%-903.44%--1330.06%-1662.35%-204.99%-857.01%-643.08%-1260.08%
Net Income Growth %34.38%58.39%52.93%59.61%-2.12%10.99%6.65%-17.38%36.33%10.47%25.29%20.33%
Net Income (Continuing)-7.24M-6.63M-7.14M-8.56M-11.04M-15.94M-15.18M-21.2M-10.81M-17.9M-16.26M-18.06M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-3.87-3.84-3.72-4.46-0.29-0.42-0.40-0.56-0.28-0.47-0.43-0.48
EPS Growth %-1234.48%-814.29%-830%-696.43%-3.57%10.64%6.98%-16.67%31.71%6%25.86%20%
EPS (Basic)-3.87-3.84-3.72-4.46-0.29-0.42-0.40-0.56-0.28-0.47-0.43-0.48
Diluted Shares Outstanding1.87M1.87M1.92M1.92M38.34M38.29M38.25M38.13M38.07M37.94M37.87M37.75M
Basic Shares Outstanding1.87M1.87M1.92M1.92M38.34M38.29M38.25M38.13M38.07M37.94M37.87M37.75M
Dividend Payout Ratio------------