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Bolt Biotherapeutics Inc logo

Bolt Biotherapeutics Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

1.40
 
USD
  
0.18
  
(14.75%)
Optionable: No  Market Cap: 45 M  90-day average vol: 117,999

Previous close: 1.22  Open: 1.22  Bid: 1.33  Ask: 1.42
52 week range    
0.84   
   2.03
Peers   
NR / 
NOV / 
FTI / 
GEOS / 
DRQ / 
FTK / 
Last updated: Friday 29th March 2024
57
MarketXLS Rank
60
Value
76
Technical
36
Quality

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Financials

BOLT Balance Sheet

Annual
Invalid dateDec-21Dec-22
"""debtc"""3 M2 M
Accounts payable4 M4 M
Accrued expenses4 M4 M
Accumulated depreciation & depletion-2 M-4 M
Additional paid in capital457 M468 M
Cash and equivalents27 M9 M
CashCashEquivalentsAndShortTermInvestments186 M169 M
Common stock equity250 M172 M
CommonStock250 M172 M
CurrentCapitalLeaseObligation3 M2 M
CurrentDeferredRevenue3 M2 M
CurrentDeferredTaxesAssets8 M7 M
CurrentDeferredTaxesLiabilities-8 M-7 M
Deferred revenues3 M2 M
Float term debt22 M20 M
Gross fixed assets (Plant Property & Equipment)33 M32 M
Invested capital272 M192 M
LongTermCapitalLeaseObligation22 M20 M
LongTermDebtAndCapitalLeaseObligation22 M20 M
Net fixed assets (net PP&E)31 M29 M
Non-current deferred income taxes-366000-472000
NonCurrentDeferredLiabilities14 M13 M
NonCurrentDeferredRevenue14 M13 M
NonCurrentDeferredTaxesAssets57 M75 M
Number of employees9191
Other current assets13 M14 M
Other fixed assets31 M29 M
Other non-current assets3 M3 M
Other non-current liabilities21000042000
OtherCurrentLiabilities12 M15 M
Payables4 M4 M
Prepaid expenses3 M4 M
Retained earnings-207 M-296 M
Total assets308 M228 M
Total current assets189 M173 M
Total current liabilities21 M23 M
Total equity250 M172 M
Total liabilities58 M56 M
Total non-current assets119 M55 M
Total non-current liabilities36 M33 M
TotalEquityGrossMinority250 M171 M
TotalEquityGrossMinorityInterest250 M171 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest308 M228 M
TotalNonCurrentLiabilitiesNetMinorityInteres36 M33 M
Working capital168 M150 M
ltinv85 M24 M
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