BOLT - Bolt Biotherapeutics Inc
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0.6899
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Share volume: 137,060
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-29 | 2023-05-11 | 2023-08-07 | 2023-11-09 | 2024-03-21 | 2024-05-14 | |
| Cash flow financing | 252.000 K | 0.000 | 144.000 K | 0.000 | 147.000 K | 0.000 | 106.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -20.787 M | -13.451 M | -17.952 M | -23.399 M | -15.112 M | -16.749 M | -14.265 M | -16.751 M | |
| Net income | -22.664 M | -21.759 M | -19.997 M | -16.980 M | -18.057 M | -16.257 M | -17.903 M | -10.811 M | |
| Depreciation | 408.000 K | 439.000 K | 462.000 K | 467.000 K | 458.000 K | 462.000 K | 467.000 K | 458.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -868.000 K | 1.450 M | 16.435 M | 28.991 M | 13.580 M | 12.658 M | 15.809 M | 10.203 M | |
| Net Borrowings | -158.368 M | -151.585 M | -150.135 M | -109.557 M | -109.196 M | -104.609 M | -85.489 M | -75.488 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -429.000 K | -735.000 K | -184.000 K | -3.000 K | -32.000 K | -165.000 K | -6.000 K | 0.000 | |
| Cash Change | 176.335 M | 171.130 M | 168.888 M | 126.379 M | 125.866 M | 119.724 M | 102.189 M | 91.350 M |