Bolt Biotherapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,500 | $2,169 | $1,804 | $1,222 |
Gross Profit | 1,299 | 1,879 | 1,804 | 1,222 |
EBITDA | -5,350 | -6,854 | -8,863 | -11,716 |
EBIT | -5,605 | -7,144 | -9,210 | -12,115 |
Net Income | -6,631 | -7,144 | -8,561 | -11,040 |
Net Change In Cash | 2,500 | 2,169 | 1,804 | 1,222 |
Free Cash Flow | -7,156 | -9,804 | -9,597 | -13,365 |
Cash | 11,703 | 17,753 | 9,601 | 8,391 |
Basic Shares | 1,869 | 1,919 | 1,917 | 38,339 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,695 | $7,690 | $7,876 | $5,729 |
Gross Profit | 6,204 | 7,690 | -53,666 | -67,394 |
EBITDA | -33,142 | -66,455 | -74,342 | -88,655 |
EBIT | -34,633 | -68,236 | -76,196 | -90,321 |
Net Income | -33,376 | -63,118 | -69,197 | -88,098 |
Net Change In Cash | 7,695 | 7,690 | 7,876 | 5,729 |
Free Cash Flow | -39,922 | -61,330 | -69,731 | -78,457 |
Cash | 11,703 | 7,205 | 10,810 | 9,244 |
Basic Shares | 1,869 | 38,183 | 37,811 | 37,358 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$2.98 |
2025-09-30 | -$3.72 |
2025-06-30 | -$4.46 |
2025-03-31 | -$0.29 |
