Bolt Biotherapeutics, Inc.
BOLT
$0.365
-$0.005-1.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.01% | 28.40% | -96.05% | 39.61% | -10.12% |
| Total Depreciation and Amortization | -3.18% | -3.72% | -0.22% | -1.93% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.84% | -52.23% | 38.20% | 25.12% | -6.10% |
| Change in Net Operating Assets | -106.92% | -132.58% | 121.02% | -648.41% | 157.17% |
| Cash from Operations | -3.32% | 13.48% | 3.64% | -17.43% | 14.83% |
| Capital Expenditure | 100.00% | -- | -- | -- | 96.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.18% | -5.40% | 76.45% | -35.49% | 23.33% |
| Cash from Investing | -28.63% | -4.80% | 76.45% | -35.46% | 24.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.38% | 63.51% | 129.63% | -496.85% | 140.33% |