Bolt Biotherapeutics, Inc.

BOLT

BOLTBolt Biotherapeutics, Inc. US flag

NASDAQ Global Select

4.12

USD

+0.10

- -

7.91MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	1	6	8	8	8
+ Sales & Services Revenue	- -	- -	- -	1	6	8	8	8
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-1	-6	-8	-8	-8
- Operating Expenses	12	31	49	94	96	84	76	42
+ Selling, General & Admin	2	5	9	18	23	23	18	14
+ Research & Development	9	26	40	76	73	62	57	29
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	-31	-49	-93	-90	-76	-68	-35
- Non-Operating (Income) Loss	- -	- -	12	6	-2	-7	-5	-1
+ Interest Expense, Net	- -	-1	- -	- -	-2	-7	-5	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	1	- -	- -	2	7	5	2
+ Other Non-Op (Income) Loss	- -	- -	12	6	- -	- -	- -	1
Pretax Income	-12	-30	-61	-99	-88	-69	-63	-33
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-30	-61	-99	-88	-69	-63	-33
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-30	-61	-99	-88	-69	-63	-33
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-30	-61	-99	-88	-69	-63	-33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-30	-61	-99	-88	-69	-63	-33
EBIT	-12	-31	-49	-93	-90	-76	-68	-35
EBITDA	-11	-31	-49	-92	-89	-74	-66	-33
EBITDA Margin (%)	- -	-14,248.37	-21,026.41	-7,269.44	-1,547.48	-943.91	-864.17	-433.29
EBITA	-12	-31	-49	-93	-90	-76	-68	-35
Gross Margin (%)	- -	100	100	100	100	100	100	100
Operating Margin (%)	- -	-14,404.19	-21,290.91	-7,364.13	-1,576.56	-967.45	-887.33	-450.07
Profit Margin (%)	- -	-14,180	-26,289.18	-7,824.68	-1,537.76	-878.58	-820.78	-433.74
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	2	2	2	1
Basic Weighted Avg Shares	- -	1	2	2	2	2	2	2
Basic EPS, GAAP	-24.61	-43.58	-38.14	-59.4	-47.16	-36.6	-33.06	-17.85
Basic EPS from Cont Ops	-24.61	-43.58	-38.14	-59.4	-47.16	-36.6	-33.06	-17.85
Diluted Weighted Avg Shares	- -	1	2	2	2	2	2	2
Diluted EPS, GAAP	-24.61	-43.58	-38.14	-59.4	-47.16	-36.6	-33.06	-17.85
Diluted EPS from Cont Ops	-24.61	-43.58	-38.14	-59.4	-47.16	-36.6	-33.06	-17.85

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	14	36	25	189	173	106	51	30
+ Cash, Cash Equivalents & STI	14	35	23	186	169	102	47	28
+ Cash & Cash Equivalents	14	35	6	27	9	11	7	12
+ ST Investments	- -	- -	17	159	160	91	40	16
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	2	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	2	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	3	4	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	13	21	119	55	54	49	26
+ Property, Plant & Equip, Net	1	12	16	31	29	24	25	20
+ Property, Plant & Equip	2	12	18	33	32	30	32	28
- Accumulated Depreciation	- -	1	1	2	4	6	7	7
+ LT Investments & Receivables	- -	- -	- -	85	24	26	23	4
+ LT Investments	- -	- -	- -	85	24	26	23	4
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	5	3	3	4	1	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	5	3	3	4	1	2
Total Assets	16	48	47	308	228	160	100	57
+ Payables & Accruals	2	4	5	11	14	10	6	4
+ Accounts Payable	1	2	2	4	4	3	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	7	10	7	5	2
+ ST Debt	- -	3	2	3	2	3	2	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	3	2	3	2	3	2	3
+ Other ST Liabilities	1	2	4	8	7	8	7	2
+ Deferred Revenue	- -	1	2	3	2	2	3	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	3	5	5	6	4	2
Total Current Liabilities	3	9	11	21	23	20	16	8
+ LT Debt	- -	7	9	22	20	17	23	20
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	7	9	22	20	17	23	20
+ Other LT Liabilities	29	79	131	14	13	9	4	2
+ Accrued Liabilities	- -	1	- -	14	13	9	4	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	29	78	131	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	29	86	140	36	33	27	27	22
Total Liabilities	32	94	151	58	56	47	42	30
+ Preferred Equity and Hybrid Capital	28	78	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	3	457	468	477	485	487
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	3	457	468	477	485	487
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-17	-48	-108	-207	-295	-364	-427	-461
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-16	-46	-105	250	172	113	57	27
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-16	-46	-105	250	172	113	57	27
Total Liabilities & Equity	16	48	47	308	228	160	100	57
Shares Outstanding	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	10	11	24	23	20	25	23
Net Debt	-14	-35	-6	-27	-9	-11	-7	-12
Net Debt to Equity	85.52	75.96	5.28	-10.95	-5.39	-9.59	-12.6	-44.15
Tangible Common Equity Ratio	-277.37	-254.61	-225.49	81.28	75.29	70.56	57.41	46.71
Current Ratio	5.12	4.15	2.25	8.87	7.47	5.17	3.2	3.59
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-12	-30	-61	-99	-88	-69	-63	-33
+ Depreciation & Amortization	- -	- -	1	1	2	2	2	1
+ Non-Cash Items	- -	2	15	20	13	8	8	4
+ Stock-Based Compensation	- -	1	1	8	10	9	7	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	- -	1	14	11	3	-2	- -	2
+ Chg in Non-Cash Work Cap	1	2	-2	21	-3	-10	-8	-12
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-2	-1	-1	- -	3	- -
+ Inc (Dec) in Accts Payable	1	2	3	7	3	-3	-5	-5
+ Inc (Dec) in Other	- -	1	-3	14	-5	-6	-6	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-26	-47	-57	-77	-70	-61	-40
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-3	-2	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-3	-2	-2	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	259	1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	259	1	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-17	-230	60	71	57	43
+ Dec in LT Investment	- -	- -	16	84	241	236	146	72
+ Inc in LT Investment	- -	- -	-33	-313	-181	-165	-89	-29
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-21	-232	58	71	58	44
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	19	49	39	52	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	19	49	40	311	1	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	22	-28	22	-18	2	-4	4
EBITDA	-11	-31	-49	-92	-89	-74	-66	-33
EBITDA Margin (%)	- -	-14,248.37	-21,026.41	-7,269.44	-1,547.48	-943.91	-864.17	-433.29
Free Cash Flow	-10	-27	-51	-59	-78	-70	-61	-40
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	22	-128	-59	-78	-70	-61	-39
Free Cash Flow per Basic Share	-21.58	-38.38	-31.76	-35.79	-42	-36.88	-32.12	-21.35
Price/Free Cash Flow	- -	- -	- -	-2.97	-0.65	-0.61	-0.33	-0.26
Cash Flow to Net Income	0.85	0.86	0.78	0.58	0.87	1	0.97	1.19
Capital Expenditures	- -	-1	-3	-2	-2	- -	- -	- -