$BOLT
Bolt Biotherapeutics, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024125413 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.141M
YoY Change -54.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.799M
YoY Change -34.05%
% of Gross Profit
Research & Development $13.79M
YoY Change -7.8%
% of Gross Profit
Depreciation & Amortization $500.0K
YoY Change 0.0%
% of Gross Profit
Operating Expenses $17.58M
YoY Change -15.1%
Operating Profit -$16.44M
YoY Change -9.57%
Interest Expense $1.267M
YoY Change -34.35%
% of Operating Profit
Other Income/Expense, Net $1.267M
YoY Change -34.22%
Pretax Income -$15.18M
YoY Change -6.67%
Income Tax
% Of Pretax Income
Net Earnings -$15.18M
YoY Change -6.65%
Net Earnings / Revenue -1330.06%
Basic Earnings Per Share -$0.40
Diluted Earnings Per Share -$0.40
COMMON SHARES
Basic Shares Outstanding 38.27M 38.26M
Diluted Shares Outstanding 38.25M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.80M
YoY Change -55.06%
Cash & Equivalents $9.366M
Short-Term Investments $44.43M
Other Short-Term Assets $3.349M
YoY Change -41.25%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $57.15M
YoY Change -54.45%
LONG-TERM ASSETS
Property, Plant & Equipment $3.565M
YoY Change -32.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.60M
YoY Change 41.66%
Other Assets $287.0K
YoY Change -78.61%
Total Long-Term Assets $52.19M
YoY Change 4.61%
TOTAL ASSETS
Total Short-Term Assets $57.15M
Total Long-Term Assets $52.19M
Total Assets $109.3M
YoY Change -37.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.482M
YoY Change -59.75%
Accrued Expenses $14.63M
YoY Change 11.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.08M
YoY Change -3.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.08M
Total Long-Term Liabilities $0.00
Total Liabilities $37.30M
YoY Change -20.79%
SHAREHOLDERS EQUITY
Retained Earnings -$411.5M
YoY Change 18.79%
Common Stock $483.3M
YoY Change 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $72.03M
YoY Change
Total Liabilities & Shareholders Equity $109.3M
YoY Change -37.65%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$15.18M
YoY Change -6.65%
Depreciation, Depletion And Amortization $500.0K
YoY Change 0.0%
Cash From Operating Activities -$13.97M
YoY Change -16.62%
INVESTING ACTIVITIES
Capital Expenditures $41.00K
YoY Change -74.38%
Acquisitions
YoY Change
Other Investing Activities $17.18M
YoY Change 34.0%
Cash From Investing Activities $17.14M
YoY Change 35.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -13.97M
Cash From Investing Activities 17.14M
Cash From Financing Activities 0.000
Net Change In Cash 3.172M
YoY Change -177.56%
FREE CASH FLOW
Cash From Operating Activities -$13.97M
Capital Expenditures $41.00K
Free Cash Flow -$14.01M
YoY Change -17.17%

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<p style="margin-left:4.533%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates and assumptions, including those related to revenue recognition, stock-based compensation, restructuring costs, long-lived assets impairment assessment, and accrued liabilities. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ materially from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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<p style="margin-left:4.533%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations of Credit Risk</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash, cash equivalents and marketable securities. As of September 30, 2024 and December 31, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, most of the Company’s funds were invested with a registered investment manager and custodied at one financial institution, with operating cash kept at a separate financial institution, and account balances may at times exceed federally insured limits. Management believes that the Company is not subject to unusual or significant credit risk beyond the normal credit risk associated with commercial banking relationships.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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