NASDAQ:BOLT
Bolt Biotherapeutics
- Stock
Last Close
0.83
17/05 20:00
Market Cap
30.23M
Beta: 0.99
Volume Today
578.24K
Avg: 250.78K
PE Ratio
−0.60
PFCF: −0.56
Dec '19 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.36M - | -8.63M 7.79% | -11.06M 28.10% | -10.00M 9.57% | -31.04M 210.32% | -24.45M 21.21% | -23.59M 3.55% | -23.39M 0.81% | -27.16M 16.08% | -23.68M 12.81% | -22.66M 4.28% | -21.76M 3.99% | -20.00M 8.10% | -16.98M 15.09% | -18.06M 6.34% | -16.26M 9.97% | -17.90M 10.12% | -10.81M 39.61% | |
depreciation and amortization | 96K - | 101K 5.21% | 110K 8.91% | 179K 62.73% | 221K 23.46% | 272K 23.08% | 256K 5.88% | 304K 18.75% | 361K 18.75% | 357K 1.11% | 408K 14.29% | 439K 7.60% | 462K 5.24% | 467K 1.08% | 458K 1.93% | 462K 0.87% | 497K 7.58% | 458K 7.85% | |
deferred income tax | -33K - | -19K 42.42% | 31K 263.16% | 55K 77.42% | 271K 392.73% | 740K 173.06% | 822K 11.08% | 929K 13.02% | -1.11M - | -1.33M 20.05% | |||||||||
stock based compensation | 273K - | 225K 17.58% | 223K 0.89% | 403K 80.72% | 569K 41.19% | 2.11M 270.65% | 2.02M 4.08% | 2.23M 10.03% | 2.14M 3.77% | 2.92M 36.27% | 2.39M 18.09% | 2.14M 10.37% | 2.12M 0.93% | 2.48M 16.63% | 2.35M 5.09% | 2.33M 0.89% | 2.30M - | ||
change in working capital | 2.32M - | -1.72M 174.34% | -1.98M 14.79% | -1.21M 38.66% | 2.63M 316.97% | -1.37M 152.05% | 15.94M 1,262.36% | 555K 96.52% | 5.39M 870.63% | -5.55M 203.01% | -1.82M 67.27% | 5.08M 379.85% | -774K 115.23% | -9.23M 1,092.38% | 518K 105.61% | -2.69M 619.69% | 1.54M 157.17% | -8.44M 648.41% | |
accounts receivables | |||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | 2.88M - | -88K 103.05% | 6.68M - | -2.39M 135.83% | -3.09M 29.06% | 8.25M - | -6.61M 180.16% | -3.54M - | |||||||||||
other working capital | 2.32M - | -1.72M 174.34% | -1.98M 14.79% | -1.21M 38.66% | -248K 79.57% | -1.28M 417.34% | 15.94M 1,342.09% | 555K 96.52% | -1.29M 332.25% | -3.16M 144.92% | 1.27M 140.26% | 5.08M 299.84% | -9.02M 277.51% | -2.62M 70.98% | 518K 119.79% | -2.69M 619.69% | 1.54M 157.17% | -8.44M 648.41% | |
other non cash items | 412K - | 426K 3.40% | 459K 7.75% | -1.91M 516.78% | 14.67M 866.65% | 6.61M 54.90% | 644K 90.26% | 761K 18.17% | 544K 28.52% | 1.64M 200.92% | 894K 45.39% | 644K 27.96% | 234K 63.66% | -133K 156.84% | 731K 649.62% | 744K 1.78% | 1.60M 115.32% | 2.96M 84.64% | |
net cash provided by operating activities | -6.26M - | -9.64M 53.91% | -12.27M 27.26% | -12.52M 2.04% | -12.89M 3.00% | -16.56M 28.46% | -3.99M 75.93% | -18.73M 369.82% | -17.79M 4.98% | -24.31M 36.64% | -20.79M 14.51% | -13.45M 35.29% | -17.95M 33.46% | -23.40M 30.34% | -15.11M 35.42% | -16.75M 10.83% | -14.27M 14.83% | -16.75M 17.43% | |
investments in property plant and equipment | -67K - | -373K 456.72% | -840K 125.20% | -1.15M 37.02% | -898K 21.98% | -58K 93.54% | -703K 1,112.07% | -1.01M 44.38% | -562K 44.63% | -605K 7.65% | -429K 29.09% | -735K 71.33% | -184K 74.97% | -3K 98.37% | -32K 966.67% | -165K 415.63% | -6K 96.36% | ||
acquisitions net | -2.19M - | -16.62M 660.59% | -28.99M 74.46% | -13.61M 53.05% | -12.82M 5.80% | ||||||||||||||
purchases of investments | -13.23M - | -19.99M - | -198.07M - | -49.70M 74.91% | -35.92M 27.72% | -29.69M 17.35% | -76.08M 156.29% | -31.35M 58.80% | -47.91M 52.83% | -25.36M 47.07% | -42.88M 69.10% | -53.64M 25.09% | -36.30M 32.32% | -32.16M 11.41% | -23.06M 28.30% | ||||
sales maturities of investments | 5.25M - | 8.05M 53.42% | 2.60M 67.68% | 7.61M 192.31% | 3.80M 50.04% | 20.82M 448.00% | 51.28M 146.26% | 117.53M 129.19% | 30.91M 73.70% | 50.10M 62.07% | 41.98M 16.21% | 71.88M 71.23% | 67.25M 6.43% | 49.13M 26.95% | 47.98M 2.34% | 33.26M 30.67% | |||
other investing activites | 2.19M - | 16.62M 660.59% | 28.99M 74.46% | 13.61M 53.05% | 12.82M 5.80% | -1 100.00% | |||||||||||||
net cash used for investing activites | -67K - | -13.61M 20,210.45% | 4.41M 132.39% | -13.10M 397.14% | 1.70M 113.01% | -190.52M 11,280.81% | -46.60M 75.54% | -16.11M 65.43% | 21.03M 230.55% | 40.84M 94.19% | -868K 102.13% | 1.45M 267.05% | 16.43M 1,033.45% | 28.99M 76.40% | 13.58M 53.16% | 12.66M 6.79% | 15.81M 24.89% | 10.20M 35.46% | |
debt repayment | |||||||||||||||||||
common stock issued | 26K - | 34K 30.77% | 5K 85.29% | 177K 3,440% | 78K 55.93% | 245.12M 314,152.56% | 13.41M 94.53% | 185K 98.62% | 495K 167.57% | 107K 78.38% | 252K 135.51% | 144K - | 147K - | 106K - | |||||
common stock repurchased | 13.64M - | 141K - | |||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 41.55M - | -1.10M 102.65% | -1.14M 3.91% | 51.90M 4,640.86% | -13.64M - | -141K - | |||||||||||||
net cash used provided by financing activities | 26K - | 34K 30.77% | 41.55M 122,108.82% | -923K 102.22% | -1.06M 15.38% | 297.02M 27,989.11% | 13.41M 95.49% | 185K 98.62% | 495K 167.57% | 107K 78.38% | 252K 135.51% | 144K - | 147K - | 106K - | |||||
effect of forex changes on cash | -14.36M - | ||||||||||||||||||
net change in cash | -6.30M - | -23.21M 268.27% | 33.69M 245.15% | -26.53M 178.75% | -12.25M 53.83% | 89.94M 834.14% | -37.18M 141.34% | -34.65M 6.79% | 3.73M 110.78% | 16.64M 345.58% | -21.40M 228.64% | -12.00M 43.93% | -1.37M 88.56% | 5.59M 507.28% | -1.39M 124.77% | -4.09M 195.38% | 1.65M 140.33% | -6.55M 496.85% | |
cash at beginning of period | 41.71M - | 35.41M 15.11% | 12.20M 65.55% | 45.89M 276.22% | 19.36M 57.82% | 7.11M 63.29% | 97.05M 1,265.50% | 59.87M 38.31% | 25.21M 57.88% | 28.95M 14.81% | 45.59M 57.48% | 24.18M 46.95% | 12.18M 49.63% | 10.81M 11.27% | 16.40M 51.73% | 15.02M 8.44% | 9.16M 39.00% | 10.81M 18.01% | |
cash at end of period | 35.41M - | 12.20M 65.55% | 45.89M 276.22% | 19.36M 57.82% | 7.11M 63.29% | 97.05M 1,265.50% | 59.87M 38.31% | 25.21M 57.88% | 28.95M 14.81% | 45.59M 57.48% | 24.18M 46.95% | 12.18M 49.63% | 10.81M 11.27% | 16.40M 51.73% | 15.02M 8.44% | 10.93M 27.24% | 10.81M 1.05% | 4.26M 60.57% | |
operating cash flow | -6.26M - | -9.64M 53.91% | -12.27M 27.26% | -12.52M 2.04% | -12.89M 3.00% | -16.56M 28.46% | -3.99M 75.93% | -18.73M 369.82% | -17.79M 4.98% | -24.31M 36.64% | -20.79M 14.51% | -13.45M 35.29% | -17.95M 33.46% | -23.40M 30.34% | -15.11M 35.42% | -16.75M 10.83% | -14.27M 14.83% | -16.75M 17.43% | |
capital expenditure | -67K - | -373K 456.72% | -840K 125.20% | -1.15M 37.02% | -898K 21.98% | -58K 93.54% | -703K 1,112.07% | -1.01M 44.38% | -562K 44.63% | -605K 7.65% | -429K 29.09% | -735K 71.33% | -184K 74.97% | -3K 98.37% | -32K 966.67% | -165K 415.63% | -6K 96.36% | ||
free cash flow | -6.33M - | -10.01M 58.18% | -13.11M 30.91% | -13.67M 4.28% | -13.79M 0.89% | -16.62M 20.52% | -4.69M 71.78% | -19.74M 321.03% | -18.36M 7.02% | -24.92M 35.75% | -21.22M 14.86% | -14.19M 33.14% | -18.14M 27.84% | -23.40M 29.04% | -15.14M 35.29% | -16.91M 11.69% | -14.27M 15.63% | -16.75M 17.38% |
All numbers in USD (except ratios and percentages)