NASDAQ:BOLT
Bolt Biotherapeutics
- Stock
Last Close
0.74
26/07 20:00
Market Cap
27.47M
Beta: 0.99
Volume Today
138.00K
Avg: 250.78K
PE Ratio
−0.60
PFCF: −0.56
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.10M - | 3.40M 62.24% | 1.60M 52.99% | 2.89M 80.73% | 1.61M 44.11% | 5.16M 219.39% | 3.57M 30.67% | 4.45M 24.40% | 3.36M 24.38% | 3.83M 13.86% | 3.59M 6.11% | 1.83M 48.94% | 3.44M 87.25% | 3.68M 7.16% | 2.99M 18.88% | 2.22M 25.71% | |
accumulated other comprehensive income loss | 2K - | -64K - | -23K 64.06% | -38K 65.22% | -321K 744.74% | -1.40M 334.89% | -1.80M 29.15% | -1.71M 5.21% | -919K 46.23% | -235K 74.43% | -229K 2.55% | -174K 24.02% | 37K 121.26% | -36K 197.30% | |||
cash and cash equivalents | 34.83M - | 17.79M 48.91% | 5.54M 68.85% | 95.48M 1,622.86% | 58.30M 38.94% | 23.65M 59.44% | 27.38M 15.79% | 44.02M 60.76% | 22.62M 48.62% | 10.62M 53.06% | 9.24M 12.93% | 14.84M 60.49% | 13.45M 9.34% | 9.16M 31.90% | 10.81M 18.01% | 4.26M 60.57% | |
cash and short term investments | 34.83M - | 37.75M 8.39% | 22.84M 39.50% | 266.67M 1,067.65% | 244.99M 8.13% | 212.89M 13.10% | 186.22M 12.53% | 190.90M 2.51% | 176.34M 7.63% | 171.13M 2.95% | 168.89M 1.31% | 126.38M 25.17% | 125.87M 0.41% | 119.72M 4.88% | 102.19M 14.65% | 91.35M 10.61% | |
common stock | -324.64M - | -347.07M 6.91% | -333.55M 3.90% | -282.79M - | 1K - | 1K 0% | 1K 0% | 1K 0% | |||||||||
deferred revenue | 599K - | 1.50M 150.75% | 1.50M 0% | 1.50M 0% | 4.33M 188.28% | 5.21M 20.25% | 2.87M 44.90% | 3.45M 20.18% | 3.51M 1.74% | 3.17M 9.66% | 1.99M 37.11% | 1.60M 19.72% | 1.69M 5.31% | 1.94M 15.01% | 2.20M 13.57% | 1.91M 13.36% | |
deferred revenue non current | 972K - | 8.54M - | 12.21M 43.01% | 14.21M 16.39% | 13.58M 4.43% | 12.70M 6.47% | 11.83M 6.85% | 12.92M 9.24% | 12.63M 2.24% | 12.01M 4.90% | 10.13M 15.71% | 9.11M 10.05% | 5.33M 41.47% | ||||
deferrred tax liabilities non current | 77.50M - | ||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | 7.09M - | 9.67M 36.38% | 9.38M 3.02% | 9.06M 3.41% | 23.16M 155.74% | 22.52M 2.77% | 21.85M 2.95% | 21.31M 2.48% | 20.75M 2.64% | 20.86M 0.52% | 20.22M 3.05% | 19.57M 3.22% | 18.89M 3.46% | 18.18M 3.78% | 17.44M 4.07% | 16.68M 4.34% | |
long term investments | 36.24M - | 65.94M 81.97% | 77.64M 17.75% | 85.35M 9.93% | 54.31M 36.36% | 47.28M 12.95% | 38.43M 18.72% | 23.94M 37.70% | 44.59M 86.22% | 31.22M 29.98% | 21.64M 30.69% | 28.18M 30.22% | 23.23M 17.57% | ||||
net debt | -24.64M - | -6.78M 72.49% | 5.33M 178.71% | -84.80M 1,689.45% | -32.82M 61.30% | 1.28M 103.90% | -3.03M 336.38% | -20.65M 581.90% | 276K 101.34% | 12.62M 4,473.91% | 13.37M 5.89% | 7.22M 46.02% | 8.02M 11.16% | 11.70M 45.83% | 9.41M 19.56% | 15.30M 62.66% | |
net receivables | 1.30M - | 900K 30.77% | |||||||||||||||
other assets | 1 - | 1 0% | |||||||||||||||
other current assets | 1.07M - | 1.93M 79.89% | 2.52M 30.59% | 4.54M 79.98% | 3.16M 30.35% | 9.60M 203.35% | 2.94M 69.35% | 5.19M 76.37% | 4.93M 5.01% | 3.70M 24.98% | 3.86M 4.38% | 5.23M 35.56% | 4.80M 8.18% | 5.74M 19.58% | 2.04M 64.45% | 2.81M 37.43% | |
other current liabilities | 2.87M - | 3.66M 27.56% | 6.66M 82.25% | 5.99M 10.04% | 10.98M 83.23% | 10.92M 0.56% | 12.38M 13.39% | 9.35M 24.49% | 9.61M 2.74% | 14.79M 53.98% | 15.14M 2.35% | 10.33M 31.74% | 9.92M 4.04% | 10.45M 5.40% | 12.49M 19.47% | 9.71M 22.23% | |
other liabilities | 2 - | ||||||||||||||||
other non current assets | 1.03M - | 4.98M 383.20% | 4.80M 3.62% | 1.77M 63.04% | 2.43M 37.17% | 2.56M 5.06% | 2.61M 2.04% | 2.48M 4.83% | 2.56M 3.26% | 2.56M 0.12% | 2.59M 1.09% | 2.60M 0.19% | 2.58M 0.81% | 3.11M 20.57% | 2.00M 35.66% | 1.76M 11.71% | |
other non current liabilities | 71K - | 116.75M 164,336.62% | 130.85M 12.08% | 321K 99.75% | 233K 27.41% | 217K 6.87% | 210K 3.23% | 204K 2.86% | 200K 1.96% | 200K 0% | 42K 79% | 43K 2.38% | 43K 0% | 43K 0% | 43K 0% | -1 100.00% | |
othertotal stockholders equity | -75.68M - | -102.52M 35.47% | -101.84M 0.66% | 436.17M 528.27% | 452.36M 3.71% | 454.78M 0.54% | 457.43M 0.58% | 460.46M 0.66% | 202.87M 55.94% | 219.74M 8.32% | 467.51M 112.76% | 469.99M 0.53% | 472.49M 0.53% | 474.81M 0.49% | 317.20M 33.19% | 479.29M 51.10% | |
preferred stock | 77.50M - | 105.30M 35.86% | 105.30M 0% | 324.64M 208.31% | 347.07M 6.91% | 333.55M 3.90% | 282.79M - | 260.24M 7.98% | 245.50M 5.66% | 159.78M - | |||||||
property plant equipment net | 11.52M - | 17.08M 48.29% | 16.38M 4.07% | 15.42M 5.90% | 30.55M 98.16% | 30.87M 1.03% | 30.60M 0.86% | 29.91M 2.26% | 29.13M 2.60% | 29.68M 1.89% | 28.52M 3.90% | 27.39M 3.99% | 26.23M 4.22% | 25.14M 4.14% | 24.08M 4.24% | 22.85M 5.11% | |
retained earnings | -47.67M - | -77.36M 62.29% | -108.40M 40.12% | -132.85M 22.56% | -156.44M 17.75% | -179.83M 14.95% | -206.99M 15.10% | -230.67M 11.44% | -253.33M 9.83% | -275.09M 8.59% | -295.09M 7.27% | -312.07M 5.75% | -330.13M 5.79% | -346.38M 4.92% | -364.29M 5.17% | -375.10M 2.97% | |
short term debt | 3.10M - | 1.35M 56.49% | 1.50M 11.43% | 1.63M 8.46% | 2.32M 42.69% | 2.41M 3.79% | 2.50M 3.73% | 2.06M 17.59% | 2.15M 4.08% | 2.38M 11.14% | 2.39M 0.29% | 2.48M 3.89% | 2.58M 3.90% | 2.68M 3.84% | 2.78M 3.81% | 2.89M 3.77% | |
short term investments | 19.95M - | 17.30M 13.32% | 171.19M 889.75% | 186.69M 9.05% | 189.24M 1.37% | 158.84M 16.07% | 146.88M 7.53% | 153.72M 4.65% | 160.51M 4.42% | 159.64M 0.54% | 111.54M 30.13% | 112.42M 0.78% | 110.56M 1.65% | 91.38M 17.35% | 87.09M 4.70% | ||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 48.45M - | 61.74M 27.43% | 46.54M 24.61% | 324.64M 597.51% | 347.07M 6.91% | 333.55M 3.90% | 307.72M 7.74% | 282.79M 8.10% | 260.24M 7.98% | 245.50M 5.66% | 227.81M 7.21% | 206.18M 9.49% | 190.70M 7.51% | 175.35M 8.04% | 159.78M 8.88% | 142.89M 10.57% | |
total current assets | 35.90M - | 39.68M 10.53% | 25.36M 36.09% | 271.21M 969.40% | 248.15M 8.50% | 222.49M 10.34% | 189.16M 14.98% | 196.09M 3.66% | 181.26M 7.56% | 174.83M 3.55% | 172.75M 1.19% | 131.61M 23.81% | 130.67M 0.71% | 125.47M 3.98% | 105.53M 15.89% | 95.06M 9.93% | |
total current liabilities | 8.66M - | 9.90M 14.42% | 11.26M 13.73% | 12.01M 6.64% | 19.25M 60.26% | 23.70M 23.09% | 21.33M 9.99% | 19.31M 9.48% | 18.62M 3.54% | 24.17M 29.81% | 23.12M 4.37% | 16.25M 29.70% | 17.62M 8.40% | 18.75M 6.43% | 20.46M 9.09% | 16.72M 18.25% | |
total debt | 10.19M - | 11.02M 8.15% | 10.88M 1.25% | 10.68M 1.77% | 25.48M 138.52% | 24.93M 2.17% | 24.36M 2.31% | 23.37M 4.03% | 22.89M 2.05% | 23.24M 1.52% | 22.61M 2.71% | 22.05M 2.47% | 21.47M 2.63% | 20.86M 2.86% | 20.22M 3.06% | 19.57M 3.22% | |
total investments | 19.95M - | 17.30M 13.32% | 207.42M 1,099.26% | 252.62M 21.79% | 266.88M 5.64% | 244.18M 8.51% | 201.19M 17.61% | 201.00M 0.10% | 198.94M 1.02% | 183.59M 7.72% | 156.13M 14.96% | 143.63M 8.00% | 132.20M 7.96% | 119.56M 9.56% | 110.31M 7.73% | ||
total liabilities | 94.29M - | 136.32M 44.57% | 151.49M 11.13% | 21.39M 85.88% | 51.18M 139.27% | 58.64M 14.57% | 57.60M 1.77% | 54.40M 5.56% | 52.27M 3.92% | 57.06M 9.16% | 56.30M 1.33% | 48.49M 13.86% | 48.56M 0.14% | 47.10M 3.02% | 47.04M 0.11% | 38.73M 17.66% | |
total liabilities and stockholders equity | 48.45M - | 61.74M 27.43% | 46.54M 24.61% | 324.64M 597.51% | 347.07M 6.91% | 333.55M 3.90% | 307.72M 7.74% | 282.79M 8.10% | 260.24M 7.98% | 245.50M 5.66% | 227.81M 7.21% | 206.18M 9.49% | 190.70M 7.51% | 175.35M 8.04% | 159.78M 8.88% | 142.89M 10.57% | |
total non current assets | 12.55M - | 22.06M 75.79% | 21.18M 3.97% | 53.43M 152.24% | 98.92M 85.16% | 111.06M 12.27% | 118.56M 6.75% | 86.70M 26.87% | 78.97M 8.92% | 70.68M 10.50% | 55.06M 22.10% | 74.57M 35.44% | 60.03M 19.50% | 49.89M 16.89% | 54.25M 8.75% | 47.84M 11.83% | |
total non current liabilities | 85.64M - | 126.42M 47.62% | 140.22M 10.92% | 9.38M 93.31% | 31.93M 240.49% | 34.94M 9.44% | 36.27M 3.80% | 35.09M 3.25% | 33.65M 4.12% | 32.88M 2.26% | 33.18M 0.91% | 32.24M 2.84% | 30.95M 4.02% | 28.34M 8.40% | 26.59M 6.20% | 22.01M 17.22% | |
total stockholders equity | -45.85M - | -74.59M 62.69% | -104.95M 40.71% | 303.25M 388.95% | 295.90M 2.42% | 274.91M 7.09% | 250.12M 9.02% | 228.39M 8.69% | 207.97M 8.94% | 188.45M 9.39% | 171.51M 8.99% | 157.69M 8.06% | 142.13M 9.86% | 128.26M 9.76% | 112.74M 12.10% | 104.16M 7.61% |
All numbers in USD (except ratios and percentages)