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NASDAQ:BOLT

Bolt Biotherapeutics

  • Stock

USD

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

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-11.59M
-
-30.49M
163.07%
-60.73M
99.19%
-98.59M
62.35%
-88.10M
10.64%
-69.20M
21.45%
depreciation and amortization
302K
-
335K
10.93%
611K
82.39%
1.19M
95.25%
1.67M
39.65%
1.85M
11.28%
deferred income tax
34K
-
2.76M
8,023.53%
stock based compensation
123K
-
508K
313.01%
1.42M
179.53%
8.50M
498.59%
9.58M
12.66%
9.22M
3.69%
change in working capital
1.14M
-
2.27M
98.86%
-2.28M
200.79%
20.51M
998.25%
-3.06M
114.91%
-3.41M
11.65%
accounts receivables
inventory
accounts payables
2.88M
-
6.68M
131.64%
2.77M
58.54%
-3.41M
223.30%
other working capital
1.14M
-
2.27M
98.86%
-5.17M
328.04%
13.83M
367.78%
-5.83M
142.12%
3.41M
158.59%
other non cash items
153K
-
1.04M
577.12%
13.64M
1,216.41%
8.56M
37.21%
3.41M
60.19%
-11.40M
434.56%
net cash provided by operating activities
-9.87M
-
-26.34M
166.85%
-47.31M
79.58%
-57.07M
20.63%
-76.50M
34.06%
-69.53M
9.12%
investments in property plant and equipment
-290K
-
-508K
75.17%
-3.26M
542.13%
-2.34M
28.33%
-1.95M
16.47%
-206K
89.45%
acquisitions net
17.33M
-
229.86M
1,226.39%
-59.81M
126.02%
purchases of investments
-33.23M
-
-313.38M
843.08%
-180.70M
42.34%
-164.99M
8.70%
sales maturities of investments
15.90M
-
83.51M
425.27%
240.52M
188.01%
236.23M
1.78%
other investing activites
-17.33M
-
-229.86M
1,226.39%
59.81M
126.02%
net cash used for investing activites
-290K
-
-508K
75.17%
-20.59M
3,953.54%
-232.20M
1,027.63%
57.86M
124.92%
71.04M
22.77%
debt repayment
-39K
-
-40K
2.56%
common stock issued
20K
-
72K
260%
294K
308.33%
259.21M
88,065.31%
503K
99.81%
253K
49.70%
common stock repurchased
13.64M
-
dividends paid
other financing activites
19.11M
-
48.59M
154.25%
39.30M
19.12%
38.26M
2.64%
net cash used provided by financing activities
19.09M
-
48.63M
154.67%
39.60M
18.57%
311.11M
685.69%
503K
99.84%
253K
49.70%
effect of forex changes on cash
net change in cash
8.93M
-
21.78M
143.80%
-28.30M
229.97%
21.84M
177.17%
-18.14M
183.05%
1.77M
109.74%
cash at beginning of period
4.70M
-
13.63M
189.96%
35.41M
159.72%
7.11M
79.93%
28.95M
307.32%
10.81M
62.66%
cash at end of period
13.63M
-
35.41M
159.72%
7.11M
79.93%
28.95M
307.32%
10.81M
62.66%
12.57M
16.34%
operating cash flow
-9.87M
-
-26.34M
166.85%
-47.31M
79.58%
-57.07M
20.63%
-76.50M
34.06%
-69.53M
9.12%
capital expenditure
-290K
-
-508K
75.17%
-3.26M
542.13%
-2.34M
28.33%
-1.95M
16.47%
-206K
89.45%
free cash flow
-10.16M
-
-26.85M
164.23%
-50.57M
88.34%
-59.40M
17.47%
-78.46M
32.07%
-69.73M
11.12%

All numbers in USD (except ratios and percentages)