Name: BOLT Balance Sheet - Bolt Biotherapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BOLT - Bolt Biotherapeutics, Inc.

USD | NASDAQ | Healthcare

BOLT Balance Sheet - Bolt Biotherapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	11.7	7.2	10.8	9.2	27.4	5.5	-
Restricted Cash	0.2	0.8	0.0	1.6	1.6	1.6	-
Short Term Investments	15.8	40.1	91.4	159.6	158.8	17.3	-
Cash And Short Term Investments	27.5	47.3	102.2	168.9	186.2	22.8	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	2.6	2.7	3.5	3.9	2.9	2.5	-
Non-Current Assets
Property, Plant & Equipment Gross	8.6	10.4	10.7	10.4	8.4	5.3	-
Accumulated Depreciation	7.4	7.3	5.8	3.9	2.2	1.2
Current Liabilities
Accounts Payable	1.4	1.5	3.0	3.6	3.6	1.6	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.1	23.0	17.4	20.2	21.9	9.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	11.6	11.7	17.8	9.6	8.4	7.2	9.4	6.2	4.3	10.8	9.2	13.5	14.8	9.2	10.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.7	2.6	2.9	2.8	2.9	2.7	2.6	2.9	3.7	3.5	5.7	4.8	5.2	3.9	3.7	4.9	5.2	2.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	25.8	30.3	35.6	38.3	42.5	50.8	57.1	76.6	95.1	105.7	125.5	130.7	131.6	172.7	174.8	181.3

Non-Current Assets
Property, Plant & Equipment Gross	8.6	8.6	8.6	8.6	8.6	10.4	10.4	10.7	10.7	10.7	10.6	10.4	10.4	10.4	10.4	9.5	9.2	8.4	7.7	6.3	5.4	5.3	-	-	-	-
Accumulated Depreciation	7.5	7.4	7.1	6.8	6.5	7.3	6.9	6.7	6.2	5.8	5.3	4.8	4.4	3.9	3.5	3.0	2.6
Property,Plant & Equipment Net	1.0	1.2	1.5	1.7	2.1	3.1	3.6	4.1	4.5	5.0	5.3	5.6	6.0	6.5	6.9	6.5	6.6
Long Term Investments	1.0	4.3	6.9	13.7	19.1	22.9	30.6	23.8	21.5	26.4	21.6	31.2	44.6	23.9	38.4	47.3	54.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	18.6	19.2	19.9	20.5	21.1	21.8	16.8	17.6	18.3	19.1	19.9	20.6	21.4	22.1	22.8	22.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.2	0.2	0.1	0.1	0.3	0.3	1.8	1.8	1.3	1.0	1.0	1.0	1.0	1.0	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	48.0	56.7	65.1	75.5	85.9	99.6	109.3	124.2	142.9	159.8	175.4	190.7	206.2	227.8	245.5	260.2	282.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.4	20.1	20.9	21.6	22.3	23.0	15.4	15.9	16.7	17.4	18.2	18.9	19.6	20.2	20.9	20.7
Deferred Revenue Non-Current	1.4	1.5	2.0	2.6	3.0	3.6	3.9	4.5	5.3	9.1	10.1	12.0	12.6	12.9	11.8	12.7	13.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	28.2	30.2	33.0	36.7	39.1	42.4	37.3	38.3	38.7	47.0	47.1	48.6	48.5	56.3	57.1	52.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(468.0)	(460.8)	(454.1)	(447.0)	(438.4)	(427.4)	(411.5)	(396.3)	(375.1)	(364.3)	(346.4)	(330.1)	(312.1)	(295.1)	(275.1)	(253.3)	(230.7)
Accumulated Other Comprehensive Income	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.1	0.2	(0.0)	(0.0)	0.0	(0.2)	(0.2)	(0.2)	(0.9)	(1.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	19.8	26.5	32.1	38.8	46.8	57.2	72.0	85.9	104.2	112.7	128.3	142.1	157.7	171.5	188.4	208.0	228.4
Total Equity	19.8	26.5	32.1	38.8	46.8	57.2	72.0	85.9	104.2	112.7	128.3	142.1	157.7	171.5	188.4	208.0	228.4	250.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	18.4	21.8	25.6	26.0	28.9	35.0	39.1	58.7	78.3	85.3	106.7	113.1	115.4	149.6	150.7	162.6	176.8	167.8
Book Value	19.8	26.5	32.1	38.8	46.8	57.2	72.0	85.9	104.2	112.7	128.3	142.1	157.7	171.5	188.4	208.0	228.4	250.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-