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BOLT
Bolt Biotherapeutics, Inc.
3.99
2 x 2.91
2 x 4.92
bid
ask
+
0.15
3.91%
2 @ 07:31 AM
4.00 +0.01 (0.25%)
Ytd-27.06%
1y-33.50%
3.80
day range
4.12
3.75
52 week range
7.20
Open3.89Prev Close3.84Low3.80High4.12Mkt Cap7.67M
Vol39.10KAvg Vol29.86KEPS-16.40P/EN/AForward P/E-0.40
Beta0.92Short Ratio0.54Inst. Own58.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg4.67200-d Avg5.101yr 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