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Financial statements

Bolt Biotherapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Bolt Biotherapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Revenue0.231.265.737.887.697.7
Research and development40.475.773.161.557.528.5
General and administrative9.0618.422.922.518.513.8
Operating expenses49.49496.184.180.743.8
Operating income-49.2-92.8-90.3-76.2-73-36.1
Other non-operating income-11.5-5.82.2279.932.74
Pre-tax income-63.1-33.4
Income tax000000
Net income-60.7-98.6-88.1-69.2-63.1-33.4
EBITDA-48.6-91.6-88.7-74.3-71.3-34.8
EPS, basic-578.85-59.51-47.29-36.67-33.06-17.85
EPS, diluted-578.85-59.51-47.29-36.67-33.06-17.85
Shares, basic (weighted)0.11.661.861.891.911.87
Shares, diluted (weighted)0.11.661.861.891.911.87

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents5.5427.49.2410.87.2111.7
Short-term investments17.315916091.440.115.8
Other current assets2.522.943.863.522.712.56
Total current assets25.418917310650.830.3
Property, plant and equipment4.086.166.454.963.141.25
Lease right-of-use assets12.324.422.119.121.819.2
Long-term investments85.323.926.422.94.34
Other non-current assets0.911.041.031.820.060.14
Total assets46.530822816099.656.7
Accounts payable1.63.573.592.991.511.44
Accrued liabilities2.894.894.85.824.21.64
Deferred revenue1.52.871.42.23.020.45
Total current liabilities11.321.323.120.515.98.44
Lease liabilities9.3821.920.217.42320.1
Other non-current liabilities0.330.210.040.0400.13
Total liabilities46.257.656.34742.430.2
Paid-in capital3.45457468477485487
Retained earnings-108-207-295-364-427-461
Other comprehensive income-0.32-0.920.040.1-0.02
Shareholders' equity-10525017211357.226.5
Total equity-10525017211357.226.5
Total liabilities and equity46.530822816099.656.7
Shares outstanding0.111.871.891.91.921.92

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income-60.7-98.6-88.1-69.2-63.1-33.4
Depreciation and amortization0.611.191.671.851.781.29
Stock-based compensation1.428.59.589.227.412.78
Change in payables2.886.682.77-3.41-4.88-5.43
Cash from operations-47.3-57.1-76.5-69.5-61.3-39.9
Capital expenditures-3.26-2.34-1.95-0.21-0.04-0.07
Purchases of investments-33.2-313-181-165-88.9-29
Sales and maturities of investments15.983.524123614672.4
Cash from investing-20.6-23257.97157.644.3
Stock issued0.291.250.50.250.110.02
Cash from financing39.63110.50.250.110.02
Net change in cash-28.321.8-18.11.77-3.614.47
Free cash flow-50.6-59.4-78.5-69.7-61.3-39.9
Income taxes paid00

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.58 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-654.5%Operating income / revenue.
EBITDA margin-634.1%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-611.5%Net income / revenue.
Operating cash flow margin-669.2%Cash from operations / revenue.
Return on equity (ROE)-227.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-71.2%Net income / average total assets.
R&D / revenue457.5%Research and development expense / revenue.
Stock-based pay / revenue54.1%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue20.4%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y0.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y10.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y101.6%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-53.7%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-46.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-43.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-37.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y4.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y-2.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y77.9%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.61xCurrent assets / current liabilities.
Quick ratio2.24x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.24x(Cash + short-term investments) / current liabilities.
Liabilities / assets68.7%Total liabilities / total assets.
Working capital$12.7MCurrent assets - current liabilities.
Tangible book value$12.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.12xRevenue / average total assets.
Fixed asset turnover8.23xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$17.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$2.78Revenue / diluted weighted shares.
Operating cash flow per share-$18.60Cash from operations / diluted weighted shares.
Book value per share$6.56Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$6.56Tangible book value / shares outstanding.
Cash per share$9.14(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$6.9MShare price x shares outstanding.
Enterprise value-$10.7MMarket cap + total debt - cash - short-term investments.
P/S1.47xMarket cap / revenue.
P/B0.55xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.55xMarket cap / tangible book value, when positive.
Earnings yield-416.7%Net income / market cap (the inverse of P/E).
What was Bolt Biotherapeutics, Inc.'s revenue in fiscal 2025?

Bolt Biotherapeutics, Inc. reported revenue of $7.7M for fiscal 2025, 0.1% higher than the year before.

Was Bolt Biotherapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $33.4M.

How much free cash flow did Bolt Biotherapeutics, Inc. generate in fiscal 2025?

Cash from operations of $39.9M minus capital expenditures of $72.0K left free cash flow of -$39.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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