Sectors

BOLT
Bolt Biotherapeutics, Inc.
3.98
1 x 3.80
10 x 4.25
bid
ask
-
0.01
0.25%
500 @ 04:00 PM
3.90 -0.08 (2.01%)
Ytd-27.24%
1y-29.31%
3.94
day range
4.08
3.75
52 week range
7.20
Open4.04Prev Close3.99Low3.94High4.08Mkt Cap7.65M
Vol5.08KAvg Vol24.45KEPS-16.33P/E-0.24Forward P/E-0.40
Beta0.92Short Ratio0.54Inst. Own58.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg4.22200-d Avg4.891yr Est1.75
Income Statement
Total Revenue26.00K
Revenues (USD)26.00K
Gross Profit26.00K
Operating Expenses7.63M
Research and Development Expense4.83M
Selling, General and Administrative Expense2.80M
Operating Income-7.60M
Net Income-7.24M
Net Income Common Stock-7.24M
Net Income Common Stock (USD)-7.24M
Consolidated Income-7.24M
Earnings per Basic Share-4.31
Earnings per Basic Share (USD)-4.31
Earnings per Diluted Share-4.31
Earning Before Interest & Taxes (EBIT)-7.24M
Earning Before Interest & Taxes (USD)-7.24M
Weighted Average Shares1.68M
Weighted Average Shares Diluted1.68M
Balance Sheet
Cash and Equivalents11.81M
Cash and Equivalents (USD)11.81M
Investments13.84M
Investments Current11.28M
Investments Non-Current2.56M
Current Assets25.75M
Property, Plant & Equipment Net19.61M
Total Assets48.03M
Debt Current2.96M
Total Debt22.31M
Current Liabilities7.34M
Debt Non-Current19.35M
Total Liabilities28.21M
Accumulated Retained Earnings (Deficit)-468.02M
Accumulated Other Comprehensive Income-11.00K
Shareholders Equity19.82M
Shareholders Equity (USD)19.82M
Assets Non-Current22.28M
Total Debt (USD)22.31M
Deferred Revenue1.98M
Liabilities Non-Current20.86M
Trade and Non-Trade Payables1.74M
Cash Flow
Depreciation, Amortization & Accretion869.00K
Net Cash Flow from Financing6.00K
Net Cash Flow / Change in Cash & Cash Equivalents-94.00K
Capital Expenditure31.00K
Issuance (Purchase) of Equity Shares6.00K
Net Cash Flow from Investing7.92M
Net Cash Flow - Investment Acquisitions and Disposals7.89M
Net Cash Flow from Operations-8.02M
Share Based Compensation545.00K