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Bolt Biotherapeutics Inc (BOLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Bolt Biotherapeutics Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent18.10
Cash, Cash Equivalents Other1.74
Short-term Investments, Total9.99
Cash & Short-term Investments28.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.77
Total Current Assets20.56
Equipment/Property/Plant Net4.19
Long-term investments0.51
Other Assets, Noncurrent3.06
Restricted Cash Current0.20
Operating Lease Right Of Use Asset18.56
Restricted Cash Noncurrent1.54
Total Assets40.34
Liabilities
Accounts Payable, Current AC0.87
Accrued Liabilities, Current1.24
Other Liabilities, Current4.94
Deferred Revenue, Current DE0.82
Total Current Liabilities7.87
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred Revenue, Noncurrent DE1.17
Other liabilities, Noncurrent18.67
Accrued Expenses And Other Current Liabilities2.02
Operating Lease Liability Current2.96
Operating Lease Liability Noncurrent19.35
Total Liabilities27.70
Stockholders' Equity
Additional Paid In Capital Common Stock488.43
Retained Earnings / Accumulated Deficit-475.74
Accumulated Other Comprehensive Income-0.04
Other Equity-0.04
Common Stockholder's Equity12.64
Total Stockholder's Equity12.64
Liabilities & Stockholder's Equity40.34
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About Bolt Biotherapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-344597

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.