Bolt Biotherapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bolt Biotherapeutics's balance sheet done over the years? Its assets were worth $159,784,000 last year, which is less than in the previous period. 29% of Bolt Biotherapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $47,043,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2018 | 15975000 | 31.91M | 199.8% |
|---|---|---|---|
| 2019 | 48447000 | 94.29M | 194.63% |
| 2020 | 46542000 | 151.48M | 325.49% |
| 2021 | 307718000 | 57.59M | 18.72% |
| 2022 | 227807000 | 56.30M | 24.71% |
| 2023 | 159784000 | 47.04M | 29.44% |
BOLT Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 10.81M | 9.24M | 27.38M | 5.54M | 34.82M | 13.63M |
Short term investments | 91.37M | 159.64M | 158.83M | 17.29M | 0 | 0 |
Net receivables | 0 | 800K | 200K | 12K | 300K | 0 |
Inventory | 0 | -800K | -200K | -12K | -300K | 0 |
Other current assets | 3.51M | 3.85M | 2.94M | 2.52M | 1.07M | 466K |
Total current assets | 105.70M | 172.74M | 189.16M | 25.36M | 35.9M | 14.1M |
Non-current assets: | ||||||
Property, Plant and Equipment | 24.07M | 28.52M | 30.60M | 16.38M | 11.51M | 1.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 26.41M | 23.94M | 85.34M | 1.56M | 584K | 0 |
Other non-current assets | 3.58M | 2.59M | 2.60M | 3.23M | 446K | 433K |
Total non-current assets | 54.07M | 55.06M | 118.55M | 21.18M | 12.54M | 1.87M |
Total assets | 159.78M | 227.80M | 307.71M | 46.54M | 48.44M | 15.97M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.20M | 1.99M | 2.86M | 1.50M | 599K | 0 |
Short term debt | 5.56M | 2.39M | 2.50M | 1.50M | 3.09M | 40K |
Total current liabilities | 20.45M | 23.11M | 21.32M | 11.26M | 8.65M | 2.75M |
| Non-current liabilities: | ||||||
Long term debt | 17.43M | 20.22M | 21.85M | 9.37M | 7.08M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43K | 42K | 210K | 130.84M | 71K | 29.16M |
Total non-current liabilities | 26.58M | 33.18M | 36.27M | 140.22M | 85.63M | 29.16M |
Total liabilities | 47.04M | 56.30M | 57.59M | 151.48M | 94.29M | 31.91M |
| Data source | Data source | Data source | Data source |