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Bolt Biotherapeutics

Healthcare US BOLT

1.1692USD
-0.031(2.58%)

Last update at 2024-04-25T18:44:00Z

Day Range

1.171.20
LowHigh

52 Week Range

0.842.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 227.81M 307.72M 46.54M 48.45M 15.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.86M 2.94M 2.52M 1.07M 0.47M
Total liab 56.30M 57.60M 151.49M 94.29M 31.92M
Total stockholder equity 171.51M 250.12M -104.94700M -45.84600M -15.94300M
Deferred long term liab - - 2.36M - -
Other current liab 15.14M 12.38M 6.66M 2.87M 1.82M
Common stock - -307.71800M - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -295.08800M -206.99000M -108.39900M -47.67100M -17.18400M
Other liab 12.96M 14.42M 0.33M 1.04M 0.29M
Good will - - - - -
Other assets 2.59M 2.61M 4.80M 1.03M 0.43M
Cash 9.24M 27.38M 5.54M 34.83M 13.63M
Cash and equivalents - - - - -
Total current liabilities 23.12M 21.33M 11.26M 8.66M 2.75M
Current deferred revenue 1.99M 2.87M 1.50M 0.60M -
Net debt 13.37M -3.02800M 5.33M -24.64100M -13.59400M
Short term debt 2.39M 2.50M 1.50M 3.10M 0.04M
Short long term debt - - - - -
Short long term debt total 22.61M 24.36M 10.88M 10.19M 0.04M
Other stockholder equity 239.71M 149.71M -101.84400M -75.68000M -27.12600M
Property plant equipment 28.52M 30.60M 16.38M 11.52M 1.44M
Total current assets 172.75M 189.16M 25.36M 35.90M 14.10M
Long term investments 23.94M 85.35M - - -
Net tangible assets 171.51M 250.12M -104.94700M -45.84600M -15.94300M
Short term investments 159.64M 158.84M 17.30M 0.00000M 0.00000M
Net receivables 0.80M 0.20M 0.01M 0.30M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.59M 3.57M 1.60M 2.10M 0.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.91900M -0.32100M - -0.64500M -0.41400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.59M 2.61M 4.80M 1.03M 0.43M
Deferred long term asset charges - - - - -
Non current assets total 55.06M 118.56M 21.18M 12.55M 1.88M
Capital lease obligations 22.61M 24.36M 10.88M 10.19M 0.04M
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

Fundamentals

  • Previous Close 1.20
  • Market Cap37.91M
  • Volume8635
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-75.62100M
  • Revenue TTM7.20M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 1.62M
  • Diluted EPS TTM-1.89

Peer Comparison

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
-0.031 2.58% 1.17 - - 5.36 0.29 270.65 0.81
NVO
Novo Nordisk A/S
-0.905 0.72% 125.25 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-3.34 2.63% 123.46 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-2.42 0.60% 398.34 30.40 24.75 10.68 6.25 9.52 20.36
CSLLY
CSL Ltd
-0.08 0.09% 90.02 42.45 26.95 7.05 5.80 7.85 26.51

Reports Covered

Stock Research & News

Profile

Bolt Biotherapeutics, Inc., a clinical-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer. The company's lead product candidate BDC-1001, which is in Phase II clinical trial 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-2034, 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.

Bolt Biotherapeutics

900 Chesapeake Drive, Redwood City, CA, United States, 94063

Key Executives

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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