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Last update at 2025-05-19T18:56:00Z
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Biotech Alert: Searches spiking for these stocks today
Fri 14 Mar 25, 04:15 PM7 Little-Known Penny Stocks That Could Take Off Any Moment
Thu 27 Jan 22, 06:43 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -88.09800M | -98.59100M | -60.72800M | -30.48700M | -11.58900M |
| Minority interest | - | - | - | - | - |
| Net income | -85.87500M | -104.39400M | -72.27400M | -30.00500M | -11.58900M |
| Selling general administrative | 22.93M | 18.39M | 9.06M | 5.18M | 2.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5.73M | 1.26M | 0.23M | 0.21M | - |
| Reconciled depreciation | 1.67M | 1.19M | 0.61M | 0.34M | 0.30M |
| Ebit | -90.32100M | -92.78800M | -49.18200M | -30.96900M | -11.47600M |
| Ebitda | -88.65500M | -85.51100M | -36.82600M | -30.59200M | -11.17400M |
| Depreciation and amortization | 1.67M | 7.28M | 12.36M | 0.38M | 0.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -90.32100M | -92.78800M | -49.18200M | -30.96900M | -11.62900M |
| Other operating expenses | 96.05M | 94.05M | 49.41M | 31.18M | 11.63M |
| Interest expense | -2.22300M | 5.80M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 2.22M | 0.28M | 0.20M | 0.52M | 0.19M |
| Net interest income | 2.22M | 0.28M | 0.20M | 0.52M | 0.19M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.22300M | 5.80M | 11.55M | -0.48200M | 0.04M |
| Total revenue | 5.73M | 1.26M | 0.23M | 0.21M | 0.00000M |
| Total operating expenses | 96.05M | 94.05M | 49.41M | 31.18M | 11.63M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 2.22M | -5.80300M | -11.54600M | 0.48M | -0.15300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -88.09800M | -98.59100M | -60.72800M | -30.48700M | -11.58900M |
| Net income applicable to common shares | -88.09800M | -98.59100M | -60.72800M | -30.48700M | -11.58900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 159.78M | 227.81M | 307.72M | 46.54M | 48.45M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.04M | 3.86M | 2.94M | 2.52M | 1.07M |
| Total liab | 47.04M | 56.30M | 57.60M | 151.49M | 94.29M |
| Total stockholder equity | 112.74M | 171.51M | 250.12M | -104.94700M | -45.84600M |
| Deferred long term liab | - | - | - | 2.36M | - |
| Other current liab | 12.49M | 15.14M | 12.38M | 6.66M | 2.87M |
| Common stock | 0.00100M | - | -307.71800M | - | - |
| Capital stock | 0.00100M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -364.28500M | -295.08800M | -206.99000M | -108.39900M | -47.67100M |
| Other liab | - | 12.96M | 14.42M | 0.33M | 1.04M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 2.59M | 2.61M | 4.80M | 1.03M |
| Cash | 10.81M | 9.24M | 27.38M | 5.54M | 34.83M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20.46M | 23.12M | 21.33M | 11.26M | 8.66M |
| Current deferred revenue | 2.20M | 1.99M | 2.87M | 1.50M | 0.60M |
| Net debt | 9.41M | 13.37M | -3.02800M | 5.33M | -24.64100M |
| Short term debt | 2.78M | 2.39M | 2.50M | 1.50M | 3.10M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 20.22M | 22.61M | 24.36M | 10.88M | 10.19M |
| Other stockholder equity | 317.20M | 239.71M | 149.71M | -101.84400M | -75.68000M |
| Property plant equipment | - | 28.52M | 30.60M | 16.38M | 11.52M |
| Total current assets | 105.53M | 172.75M | 189.16M | 25.36M | 35.90M |
| Long term investments | 26.41M | 23.94M | 85.35M | - | - |
| Net tangible assets | - | 171.51M | 250.12M | -104.94700M | -45.84600M |
| Short term investments | 91.38M | 159.64M | 158.84M | 17.30M | 0.00000M |
| Net receivables | 1.30M | 0.80M | 0.20M | 0.01M | 0.30M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.99M | 3.59M | 3.57M | 1.60M | 2.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.04M | -0.91900M | -0.32100M | - | -0.64500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.00M | 2.59M | 2.61M | 4.80M | 1.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 54.25M | 55.06M | 118.56M | 21.18M | 12.55M |
| Capital lease obligations | 20.22M | 22.61M | 24.36M | 10.88M | 10.19M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 57.86M | -232.20100M | -17.33000M | -17.33000M | -17.33000M |
| Change to liabilities | 0.61M | 22.25M | 2.81M | 3.69M | 1.34M |
| Total cashflows from investing activities | 57.86M | -232.20100M | -20.59200M | -0.50800M | -0.29000M |
| Net borrowings | - | - | - | -0.04000M | -0.03900M |
| Total cash from financing activities | 0.50M | 311.11M | 39.60M | 48.63M | 19.09M |
| Change to operating activities | -3.66300M | -1.74300M | -5.09600M | -1.42700M | -0.19800M |
| Net income | -88.09800M | -98.59100M | -60.72800M | -30.48700M | -11.58900M |
| Change in cash | -18.13900M | 21.84M | -28.30300M | 21.78M | 8.93M |
| Begin period cash flow | 28.95M | 7.11M | 35.41M | 13.63M | 4.70M |
| End period cash flow | 10.81M | 28.95M | 7.11M | 35.41M | 13.63M |
| Total cash from operating activities | -76.50400M | -57.06600M | -47.30800M | -26.34300M | -9.87200M |
| Issuance of capital stock | 0.50M | 311.11M | 41.56M | 48.67M | 19.13M |
| Depreciation | 1.67M | 1.19M | 0.61M | 0.34M | 0.30M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | 13.64M | - | - | - |
| Other cashflows from financing activities | 57.86M | 38.26M | 39.30M | 48.59M | 19.11M |
| Change to netincome | - | 19.82M | 15.09M | 0.55M | 0.28M |
| Capital expenditures | 1.95M | 2.34M | 3.26M | 0.51M | 0.29M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.05700M | 20.51M | -2.28300M | 2.27M | 1.14M |
| Stock based compensation | 9.58M | 8.50M | 1.42M | 0.51M | 0.12M |
| Other non cash items | 3.41M | 8.56M | 13.64M | 1.04M | 0.15M |
| Free cash flow | -78.45700M | -59.40400M | -50.57000M | -26.85100M | -10.16200M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BOLT Bolt Biotherapeutics |
0.0045 1.54% | 0.30 | - | - | 1.95 | 0.31 | 270.65 | 0.93 |
| NVO Novo Nordisk A/S |
2.24 3.48% | 66.61 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
3.26 5.15% | 66.55 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
0.07 0.02% | 438.72 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-0.11 0.02% | 594.21 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Bolt Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of immunotherapies for the treatment of cancer. The company's lead product candidate BDC-1001, which is in clinical development for the treatment of patients with human epidermal growth factor receptor 2- positive solid tumors, including breast, colorectal, endometrial, and gastroesophageal cancer. It is also developing BDC-3042, an agonist antibody targeting Dectin-2 for range of tumors, such as head and neck, non-small cell lung, ovarian, triple-negative breast, and other cancer. The company has collaboration agreements with Toray Industries, Genmab A/S, Innovent Biologics, Inc., Bristol-Myers Squibb, and F. Hoffmann-La Roche Ltd; and license agreement with Stanford University. The company was formerly known as Bolt Therapeutics, Inc. and changed its name to Bolt Biotherapeutics, Inc. in July 2015. Bolt Biotherapeutics, Inc. was incorporated in 2015 and is headquartered in Redwood City, California.
900 Chesapeake Drive, Redwood City, CA, United States, 94063
| Name | Title | Year Born |
|---|---|---|
| Dr. Randall C. Schatzman Ph.D. | CEO & Director | 1955 |
| Dr. Edgar G. Engleman M.D. | Founder & Independent Director | 1946 |
| Mr. William P. Quinn | CFO & Sec. | 1971 |
| Mr. Grant Yonehiro C.F.A., M.B.A. | Chief Bus. Officer | 1964 |
| Dr. Edith A. Perez M.D. | Chief Medical Officer | 1957 |
| Ms. Karen L. Bergman | VP of Communications & Investor Relations | NA |
| Mr. Wesley Burwell | VP & Head of HR | NA |
| Dr. Nathan Ihle Ph.D. | Sr. VP of Pharmaceutical Operations | NA |
| Mr. Bruce Hug M.D., Ph.D. | Sr. VP of Clinical Devel. & Translational Medicine | NA |
| Dr. Ming Yin Ph.D. | VP & Head of Biometrics | NA |
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