Sectors

BOLT
Bolt Biotherapeutics, Inc.
3.98
2 x 2.83
2 x 5.12
bid
ask
+
0.09
2.31%
2 @ 04:04 PM
4.09 +0.11 (2.76%)
Ytd-27.24%
1y-22.42%
3.80
day range
4.04
3.13
52 week range
7.20
Open3.92Prev Close3.89Low3.80High4.04Mkt Cap7.67M
Vol4.96KAvg Vol24.46KEPS-16.51P/EN/AForward P/E-0.40
Beta0.92Short Ratio0.54Inst. Own58.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg3.90200-d Avg4.761yr Est1.75
Income Statement
Total Revenue5.00K
Revenues (USD)5.00K
Gross Profit5.00K
Operating Expenses8.38M
Research and Development Expense5.15M
Selling, General and Administrative Expense2.42M
Operating Income-8.37M
Net Income-7.72M
Net Income Common Stock-7.72M
Net Income Common Stock (USD)-7.72M
Consolidated Income-7.72M
Earnings per Basic Share-4.57
Earnings per Basic Share (USD)-4.57
Earnings per Diluted Share-4.57
Earning Before Interest & Taxes (EBIT)-7.72M
Earning Before Interest & Taxes (USD)-7.72M
Weighted Average Shares1.69M
Weighted Average Shares Diluted1.69M
Balance Sheet
Cash and Equivalents13.06M
Cash and Equivalents (USD)13.06M
Investments6.79M
Investments Current4.74M
Investments Non-Current2.05M
Current Assets20.56M
Property, Plant & Equipment Net17.65M
Total Assets40.34M
Debt Current3.09M
Total Debt21.62M
Current Liabilities7.87M
Debt Non-Current18.53M
Total Liabilities27.70M
Accumulated Retained Earnings (Deficit)-475.74M
Accumulated Other Comprehensive Income-44.00K
Shareholders Equity12.64M
Shareholders Equity (USD)12.64M
Assets Non-Current19.78M
Total Debt (USD)21.62M
Deferred Revenue1.99M
Liabilities Non-Current19.84M
Trade and Non-Trade Payables868.00K
Cash Flow
Depreciation, Amortization & Accretion852.00K
Net Cash Flow from Financing19.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.25M
Capital Expenditure673.00K
Issuance (Purchase) of Equity Shares19.00K
Net Cash Flow from Investing7.77M
Net Cash Flow - Investment Acquisitions and Disposals7.10M
Net Cash Flow from Operations-6.54M
Share Based Compensation552.00K