Bolt Biotherapeutics IncBOLT
Price$3.51

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.7M-38.9% YoYTTM through 30 Jun 2026
Net Income -$28.7MTTM through 30 Jun 2026
Free Cash Flow -$31.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin1.0%
EBITDA Margin-635.0%
Operating Margin-29,230.8%
Net Margin-611.5%

Returns

-149.2%ROE
-15.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.51x
Net Debt-$27.5Mnet cash position
Cash & Equivalents$12.9M

Quality Metrics

Altman Z-Score-18.38
Piotroski F-Score2 / 9
FCF Margin-670.7%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $7.7M
Diluted EPS-$16.51TTM
'21'22'23'24'25
FY2025: $-17.85

Dividend

No dividend

Capital Allocation

Capex Intensity1.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.