Financial Snapshot

Revenue
$11.17M
TTM
Gross Margin
Net Earnings
-$66.17M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
428.11%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$85.86M
Q2 2024
Cash
Q2 2024
P/E
-0.3754
Nov 08, 2024 EST
Free Cash Flow
-$64.07M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $24.838 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