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bolt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BOLT has $65,053K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
65,053
75,499
Total stockholders' equity
32,101
38,842
Total liabilities and stockholders' equity
65,053
75,499
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment,
gross
$8,632K
Prepaid expenses and
other current assets
$2,912K
Restricted cash
$784K
Short-term investments
$14,157K
Cash and cash
equivalents
$17,753K
Other assets
$179K
Long-term investments
$6,906K
Restricted cash,
non-current
$981K
Operating lease
right-of-use assets
$19,881K
Property and equipment,
net
$1,500K
Total current assets
$35,606K
Less accumulated
depreciation and...
$7,132K
Total assets
$65,053K
Total liabilities and
stockholders' equity
$65,053K
Total stockholders'
equity
$32,101K
Total liabilities
$32,952K
Accumulated deficit
-$454,148K
Accumulated other
comprehensive (loss) gain
-$10K
Additional paid-in capital
$486,259K
Other long-term
liabilities
$133K
Deferred revenue,
non-current
$1,964K
Operating lease
liabilities, net of current...
$20,889K
Total current
liabilities
$9,966K
Operating lease
liabilities
$2,700K
Deferred revenue
$1,909K
Accrued expenses and
other current...
$3,839K
Accounts payable
$1,518K
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Bolt Biotherapeutics, Inc. (BOLT)
Bolt Biotherapeutics, Inc. (BOLT)