Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.26M | 7.69M | 7.88M | 5.73M | 1.26M | 231.00K |
Gross Profit | 12.37M | 5.51M | 5.99M | 838.00K | -2.41M | -40.13M |
EBITDA | -52.09M | -66.45M | -74.34M | -88.66M | -91.59M | -48.57M |
Net Income | -50.71M | -63.12M | -69.20M | -85.88M | -104.39M | -72.27M |
Balance Sheet | ||||||
Total Assets | 75.50M | 99.63M | 159.78M | 227.81M | 307.72M | 46.54M |
Cash, Cash Equivalents and Short-Term Investments | 34.77M | 47.32M | 102.19M | 168.89M | 186.22M | 22.84M |
Total Debt | 24.18M | 25.21M | 20.22M | 22.61M | 24.36M | 10.88M |
Total Liabilities | 36.66M | 42.43M | 47.04M | 56.30M | 57.60M | 151.49M |
Stockholders Equity | 38.84M | 57.20M | 112.74M | 171.51M | 250.12M | -104.95M |
Cash Flow | ||||||
Free Cash Flow | -51.40M | -61.33M | -69.73M | -78.46M | -59.40M | -50.57M |
Operating Cash Flow | -51.36M | -61.29M | -69.53M | -76.50M | -57.07M | -47.31M |
Investing Cash Flow | 54.71M | 57.58M | 71.04M | 57.86M | -232.20M | -20.59M |
Financing Cash Flow | 43.00K | 108.00K | 253.00K | 503.00K | 311.11M | 39.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $9.29M | ― | -81.33% | ― | -62.68% | 23.94% | |
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
48 Neutral | $13.00M | ― | -137.09% | ― | 247.62% | -7.66% | |
42 Neutral | $21.37M | ― | -2951.24% | ― | 12.24% | 40.74% | |
41 Neutral | $140.22M | ― | -89.73% | ― | -100.00% | -221.06% | |
34 Underperform | $15.90M | ― | -273.88% | ― | ― | 73.37% | |
34 Underperform | $9.90M | ― | -165.56% | ― | ― | 58.67% |
On June 6, 2025, Bolt Biotherapeutics implemented a one-for-twenty reverse stock split of its common stock, following approval from stockholders and the Board of Directors on May 27, 2025. This move affects the company’s outstanding shares, equity incentive plans, and stock options, with trading on a split-adjusted basis set to begin on June 9, 2025, on the Nasdaq Capital Market under the ticker ‘BOLT’.