Bolt Biotherapeutics

Bolt Biotherapeutics

BOLT · NASDAQ · Healthcare / Biotechnology

6.08USD+0.17 (+2.88%)

Price History

Full chart

Market Stats

Previous Close5.91
Open6.03
Day Range5.92 – 6.20
52-Week Range3.10 – 7.20
Volume28.12K
Market Cap6.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-16.26
Dividend Yield0.00%
Beta1.09
50-Day Avg3.80
200-Day Avg4.66

About

Bolt Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel immunotherapies for the treatment of cancer. The company's pipeline products include BDC-4182, a next-generation Boltbody ISAC that targets the tumor-associated antigen claudin 18.2 for the treatment of gastric/gastroesophageal junction cancer, pancreatic cancer, and other tumor types; BDC-3042, a dectin-2 agonist antibody program for the treatment of non-small cell lung cancer, melanoma, and other solid tumors; CEA ISAC, a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5 for the treatment of solid tumors, including colorectal, non-small cell lung, pancreatic, and breast; and PD-L1 ISAC, a novel human anti-PD-L1 antibody conjugated to a next-generation TLR7/8 agonist payload via a non-cleavable linker to target both tumor and immune cells for the treatment of tumor regression and immunological memory. The company has collaboration agreements with Toray Industries, Genmab A/S, and Innovent Biologics, Inc.; and a 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.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. William P. Quinn
  • Employees23
  • Headquarters900 Chesapeake Drive, Redwood City, CA, United States, 94063, USA
  • Websitehttps://www.boltbio.com

Leadership

  • Mr. William P. QuinnCEO, CFO, President, Secretary & Director · b. 1971
  • Mr. Grant Yonehiro C.F.A., M.B.A.COO & Chief Business Officer · b. 1964
  • Ms. Sarah NemecSenior VP of Finance & Principal Accounting Officer · b. 1977
  • Dr. Michael N. Alonso Ph.D.Senior Vice President of Research
  • Mr. Justin KenkelSenior Principal Scientist

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0215.00K231.00K1.26M5.73M7.88M7.69M7.70M
Growth (%)--+7.44%+445.45%+354.68%+37.48%-2.36%+0.07%
Cost of Revenue302.00K26.00M40.36M75.66M73.12M61.54M2.18M1.49M
Gross Profit-302.00K215.00K-40.13M-74.39M-67.39M-53.67M7.69M6.20M
Gross Margin-100.00%-17370.56%-5904.37%-1176.37%-681.39%100.00%80.62%
Operating Expense11.33M31.18M9.06M18.39M22.93M22.53M80.74M40.84M
Operating Income-11.63M-30.97M-49.18M-92.79M-90.32M-76.20M-73.05M-34.63M
Operating Margin--14404.19%-21290.91%-7364.13%-1576.56%-967.45%-949.91%-450.07%
EBITDA-11.33M-30.63M-48.57M-97.40M-86.43M-67.34M-66.45M-31.89M
EBITDA Margin--14248.37%-21026.41%-7730.00%-1508.68%-855.04%-864.17%-414.36%
Net Income-11.59M-30.49M-60.73M-98.59M-88.10M-69.20M-63.12M-33.38M
Net Income Margin--14180.00%-26289.18%-7824.68%-1537.76%-878.58%-820.78%-433.74%
R&D9.42M26.00M40.36M75.66M73.12M61.54M57.47M28.53M
R&D as % of Total Revenue-12093.95%17470.56%6004.37%1276.37%781.39%747.32%370.80%
Interest Expense0005.80M2.22M---
Interest Expense % of Total Revenue-0.00%0.00%460.56%38.80%---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.97M48.45M46.54M307.72M227.81M159.78M99.63M56.75M
Total Liabilities31.92M94.29M151.49M57.60M56.30M47.04M42.43M30.24M
Total Equity-15.94M-45.85M-104.95M250.12M171.51M112.74M57.20M26.50M
Cash13.63M34.83M5.54M27.38M9.24M10.81M7.21M11.70M
Total Debt40.00K10.19M10.88M24.36M22.61M20.22M25.21M22.96M
Net Debt-13.59M-24.64M5.33M-3.03M13.37M9.41M18.00M11.26M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.87M-26.34M-47.31M-57.07M-76.50M-69.53M-61.29M-39.85M
Investing Cash Flow-290.00K-508.00K-20.59M-232.20M57.86M71.04M57.58M44.30M
Financing Cash Flow19.09M48.63M39.60M311.11M503.00K253.00K108.00K19.00K
Capital Expenditure290.00K508.00K3.26M2.34M1.95M206.00K41.00K72.00K
Free Cash Flow-10.16M-26.85M-50.57M-59.40M-78.46M-69.73M-61.33M-39.92M
FCF to OCF102.94%101.93%106.90%104.10%102.55%100.30%100.07%100.18%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 11, 2020Dec 2, 2020Mar 31, 2021May 13, 2021Aug 12, 2021Nov 9, 2021Mar 30, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 29, 2023May 11, 2023Aug 7, 2023Nov 9, 2023Mar 21, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 19, 2025May 12, 2025Aug 14, 2025Nov 12, 2025Mar 12, 2026May 13, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate0.000.000.000.000.000.00-0.65-1.80-15.20-14.13-16.73-0.82-14.20-14.40-11.45-0.60-10.40-8.95-10.45-0.48-9.87-9.60-7.90-0.35-7.20-6.27-5.39-5.52-3.60-2.97-2.40
EPS Actual-3.59-3.59-3.54-4.73-4.73-0.09-0.06-14.58-17.09-12.80-12.60-0.73-12.80-12.20-11.60-0.53-9.00-9.60-8.60-0.47-5.60-11.20-8.00-0.42-5.80-4.46-3.72-2.98-4.31-4.57-
Surprise------90.77%-710.00%-12.43%9.41%24.69%10.98%9.86%15.28%-1.31%11.67%13.46%-7.26%17.70%2.08%43.26%-16.67%-1.27%-20.00%19.44%28.87%30.98%46.01%-19.74%-53.87%-
Timing-------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap6.92M
Enterprise Value11.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.47
Price / Book0.56
EPS-16.26
Book Value6.56
Revenue (TTM)4.70M
Gross Profit (TTM)-16.80M
EBITDA-27.56M
Profit Margin0.00%
Operating Margin-151320.00%
Return on Equity-111.65%
Return on Assets-30.73%
Shares Outstanding1.93M
Shares Float1.62M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 29.00
  • Strong Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
27.92%
Insiders
3.46%
Retail / Other
68.62%

Top Institutional Holders

  • Sofinnova Ventures
    137.72K7.15%
  • Renaissance Technologies Corp
    77.22K4.01%
  • Vivo Capital, LLC
    72.41K3.76%
  • Citadel Advisors Llc
    56.90K2.95%
  • T3 Companies, LLC
    38.00K1.97%
  • Board of Ttees Leland Stanford Jr Univ
    35.98K1.87%
  • Pfizer Inc
    31.30K1.63%
  • Lynx1 Capital Management, LP
    30.80K1.60%
  • Geode Capital Management, LLC
    28.79K1.49%
  • NANO CAP NEW MILLENNIUM GROWTH FUND L P
    27.50K1.43%
  • Shay Capital LLC
    14.90K0.77%
  • Susquehanna International Group, LLP
    11.66K0.61%
  • BlackRock Inc
    9.71K0.50%
  • Vanguard Capital Management, LLC
    7.06K0.37%
  • Nan Fung Group Holdings Ltd
    5.00K0.26%
  • Morgan Stanley - Brokerage Accounts
    3.19K0.17%
  • Vanguard Fiduciary Trust Co
    3.10K0.16%

Top Fund Holders

  • Fidelity Extended Market Index
    7.51K0.39%
  • Fidelity Total Market Index
    5.35K0.28%
  • Fidelity Series Total Market Index
    1.70K0.09%

Stock Splits

  • Jun 9, 20251:20