Financial Snapshot

Revenue
$9.779M
TTM
Gross Margin
Net Earnings
-$65.09M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
316.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$72.03M
Q3 2024
Cash
Q3 2024
P/E
-0.3424
Nov 29, 2024 EST
Free Cash Flow
-$61.17M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $7.876M $5.729M $1.260M $231.0K $220.0K $0.00
YoY Change 37.48% 354.68% 445.45% 5.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $7.876M $5.729M $1.260M $231.0K $220.0K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $22.53M $22.93M $18.39M $9.060M $5.180M $2.210M
YoY Change -1.73% 24.65% 103.01% 74.9% 134.39%
% of Gross Profit
Research & Development $61.54M $73.12M $75.66M $40.36M $26.00M $9.420M
YoY Change -15.84% -3.35% 87.46% 55.22% 176.01%
% of Gross Profit
Depreciation & Amortization $1.854M $1.666M $1.193M $611.0K $340.0K $300.0K
YoY Change 11.28% 39.65% 95.25% 79.71% 13.33%
% of Gross Profit
Operating Expenses $84.07M $96.05M $94.05M $49.41M $31.18M $11.63M
YoY Change -12.47% 2.13% 90.33% 58.48% 168.1%
Operating Profit -$76.20M -$90.32M -$92.79M -$49.18M
YoY Change -15.64% -2.66% 88.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $6.999M $2.223M $281.0K $200.0K $520.0K $190.0K
YoY Change 214.84% 691.1% 40.5% -61.54% 173.68%
% of Operating Profit
Other Income/Expense, Net $6.999M $2.223M -$5.803M -$11.55M -$40.00K -$150.0K
YoY Change 214.84% -138.31% -49.74% 28765.0% -73.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$69.20M -$88.10M -$98.59M -$60.73M -$30.49M -$11.59M
YoY Change -21.45% -10.64% 62.34% 99.18% 163.07%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$69.20M -$88.10M -$98.59M -$60.73M -$30.49M -$11.59M
YoY Change -21.45% -10.64% 62.35% 99.17% 163.07%
Net Earnings / Revenue -878.58% -1537.76% -7824.68% -26289.18% -13859.09%
Basic Earnings Per Share -$1.83 -$2.36 -$2.97
Diluted Earnings Per Share -$1.83 -$2.36 -$2.970M -$1.672M -$883.3K -$335.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $102.2M $168.9M $186.2M $22.84M $34.83M $13.63M
YoY Change -39.49% -9.31% 715.32% -34.42% 155.54%
Cash & Equivalents $10.81M $9.244M $27.38M $5.540M $34.83M $13.63M
Short-Term Investments $91.38M $159.6M $158.8M $17.30M $0.00 $0.00
Other Short-Term Assets $3.519M $3.858M $2.941M $2.520M $1.070M $470.0K
YoY Change -8.79% 31.18% 16.71% 135.51% 127.66%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $105.7M $172.7M $189.2M $25.36M $35.90M $14.10M
YoY Change -38.81% -8.68% 645.9% -29.36% 154.61%
Property, Plant & Equipment $24.08M $28.53M $30.60M $16.38M $11.52M $1.440M
YoY Change -15.59% -6.79% 86.83% 42.19% 700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.41M $23.94M $85.35M
YoY Change 10.32% -71.95%
Other Assets $3.586M $2.593M $2.607M $4.800M $1.030M $430.0K
YoY Change 38.3% -0.54% -45.69% 366.02% 139.53%
Total Long-Term Assets $54.08M $55.06M $118.6M $21.18M $12.55M $1.880M
YoY Change -1.79% -53.56% 459.76% 68.76% 567.55%
Total Assets $159.8M $227.8M $307.7M $46.54M $48.45M $15.98M
YoY Change
Accounts Payable $2.987M $3.594M $3.574M $1.600M $2.100M $890.0K
YoY Change -16.89% 0.56% 123.38% -23.81% 135.96%
Accrued Expenses $15.27M $17.53M $14.89M $8.160M $5.960M $1.820M
YoY Change -12.91% 17.78% 82.41% 36.91% 227.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $40.00K
YoY Change -100.0%
Total Short-Term Liabilities $20.46M $23.12M $21.33M $11.26M $8.660M $2.760M
YoY Change -11.51% 8.39% 89.41% 30.02% 213.77%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.59M $33.18M $36.27M $34.93M $8.130M $800.0K
YoY Change -19.88% -8.51% 3.84% 329.64% 916.25%
Total Long-Term Liabilities $26.59M $33.18M $36.27M $34.93M $8.130M $800.0K
YoY Change -19.88% -8.51% 3.84% 329.64% 916.25%
Total Liabilities $47.04M $56.30M $57.60M $46.19M $16.79M $3.550M
YoY Change -16.44% -2.25% 24.7% 175.1% 372.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 37.81M 37.36M 33.22M 1.989M
Diluted Shares Outstanding 37.81M 37.36M 33.20M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $22.283 Million

About Bolt Biotherapeutics, Inc.

Bolt Biotherapeutics, Inc. is a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer. The company is headquartered in Redwood City, California and currently employs 100 full-time employees. The company went IPO on 2021-02-05. The firm's pipeline candidates are built on its expertise in myeloid biology and cancer drug development. Its pipeline includes trastuzumab imbotolimod (formerly BDC-1001), a human epidermal growth factor receptor 2 - targeting Boltbody Immune-Stimulating Antibody Conjugate (ISAC), BDC-3042, a myeloid-modulating antibody, and multiple Boltbody ISAC collaboration programs. Trastuzumab imbotolimod is in Phase 2 clinical. BDC-3042, an agonist antibody targeting Dectin-2, is in a Phase 1 dose-escalation trial. In preclinical development, BDC-3042 demonstrated the ability to convert tumor-supportive macrophages to tumor-destructive macrophages. The company developed a lead agonist antibody that binds to Dectin-2 and activates human tumor-associated macrophages. The company is developing multiple Boltbody ISACs in strategic collaborations with biopharmaceutical companies.

Industry: Pharmaceutical Preparations Peers: Cardiff Oncology, Inc. CURIS INC Cyteir Therapeutics, Inc. Equillium, Inc. Korro Bio, Inc. SYNLOGIC, INC. Pyxis Oncology, Inc. TCR2 THERAPEUTICS INC. SQZ Biotechnologies Co