NASDAQ:BOLT
Bolt Biotherapeutics
- Stock
Last Close
1.12
02/05 20:00
Market Cap
40.62M
Beta: 0.99
Volume Today
149.71K
Avg: 250.78K
PE Ratio
−0.60
PFCF: −0.56
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 892K - | 2.10M 134.87% | 1.60M 23.72% | 3.57M 123.65% | 3.59M 0.56% | 2.99M 16.89% | |
accumulated other comprehensive income loss | -321K - | -919K 186.29% | 37K 104.03% | ||||
cash and cash equivalents | 13.63M - | 34.83M 155.43% | 5.54M 84.09% | 27.38M 394.10% | 9.24M 66.24% | 10.81M 16.94% | |
cash and short term investments | 13.63M - | 34.83M 155.43% | 22.84M 34.42% | 186.22M 715.39% | 168.89M 9.31% | 102.19M 39.49% | |
common stock | 1K - | ||||||
deferred revenue | 599K - | 1.50M 150.75% | 2.87M 91.01% | 1.99M 30.53% | 2.20M 10.44% | ||
deferred revenue non current | 972K - | 14.21M - | 12.92M 9.05% | 9.11M 29.52% | |||
deferrred tax liabilities non current | 77.50M - | ||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | |||||||
long term debt | 7.09M - | 9.38M 32.26% | 21.85M 133.08% | 20.22M 7.48% | 17.44M 13.76% | ||
long term investments | 85.35M - | 23.94M 71.95% | 28.18M 17.69% | ||||
net debt | -13.59M - | -24.64M 81.26% | 5.33M 121.65% | -3.03M 156.76% | 13.37M 541.45% | 9.41M 29.61% | |
net receivables | 1.30M - | ||||||
other assets | 1 - | ||||||
other current assets | 466K - | 1.07M 130.47% | 2.52M 134.92% | 2.94M 16.57% | 3.86M 31.18% | 2.04M 47.10% | |
other current liabilities | 1.82M - | 2.87M 57.21% | 6.66M 132.48% | 12.38M 85.86% | 15.14M 22.25% | 12.49M 17.53% | |
other liabilities | |||||||
other non current assets | 433K - | 1.03M 137.88% | 4.80M 365.73% | 2.61M 45.65% | 2.59M 0.54% | 2.00M 22.91% | |
other non current liabilities | 29.16M - | 71K 99.76% | 130.85M 184,194.37% | 210K 99.84% | 42K 80% | 43K 2.38% | |
othertotal stockholders equity | -27.13M - | -75.68M 178.99% | -101.84M 34.57% | 149.71M 247.00% | 239.71M 60.11% | 317.20M 32.33% | |
preferred stock | 28.37M - | 77.50M 173.22% | 105.30M 35.86% | 307.72M 192.24% | 227.81M 25.97% | 159.78M 29.86% | |
property plant equipment net | 1.44M - | 11.52M 698.68% | 16.38M 42.26% | 30.60M 86.79% | 28.52M 6.79% | 24.08M 15.59% | |
retained earnings | -17.18M - | -47.67M 177.42% | -108.40M 127.39% | -206.99M 90.95% | -295.09M 42.56% | -364.29M 23.45% | |
short term debt | 40K - | 3.10M 7,640.00% | 1.50M 51.52% | 2.50M 66.62% | 2.39M 4.40% | 2.78M 16.35% | |
short term investments | 17.30M - | 158.84M 818.34% | 159.64M 0.51% | 91.38M 42.76% | |||
tax assets | |||||||
tax payables | |||||||
total assets | 15.97M - | 48.45M 203.27% | 46.54M 3.93% | 307.72M 561.16% | 227.81M 25.97% | 159.78M 29.86% | |
total current assets | 14.10M - | 35.90M 154.61% | 25.36M 29.36% | 189.16M 645.87% | 172.75M 8.68% | 105.53M 38.91% | |
total current liabilities | 2.75M - | 8.66M 214.19% | 11.26M 30.13% | 21.33M 89.35% | 23.12M 8.39% | 20.46M 11.51% | |
total debt | 40K - | 10.19M 25,362.50% | 10.88M 6.79% | 24.36M 123.91% | 22.61M 7.16% | 20.22M 10.58% | |
total investments | 17.30M - | 244.18M 1,311.79% | 183.59M 24.82% | 119.56M 34.88% | |||
total liabilities | 31.92M - | 94.29M 195.42% | 151.49M 60.66% | 57.60M 61.98% | 56.30M 2.25% | 47.04M 16.44% | |
total liabilities and stockholders equity | 15.97M - | 48.45M 203.27% | 46.54M 3.93% | 307.72M 561.16% | 227.81M 25.97% | 159.78M 29.86% | |
total non current assets | 1.88M - | 12.55M 569.17% | 21.18M 68.81% | 118.56M 459.74% | 55.06M 53.56% | 54.25M 1.47% | |
total non current liabilities | 29.16M - | 85.64M 193.65% | 140.22M 63.74% | 36.27M 74.13% | 33.18M 8.51% | 26.59M 19.88% | |
total stockholders equity | -15.94M - | -45.85M 187.56% | -104.95M 128.91% | 250.12M 338.33% | 171.51M 31.43% | 112.74M 34.26% |
All numbers in USD (except ratios and percentages)