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MARKETS / NASDAQ / BOLT
NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Bolt Biotherapeutics, Inc. BOLT

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$7.7M
▲ 0.1% YoY
$-33.4M
$-39.9M
Growth
USD 7.7M
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 7.7 · Net income -33.4
-40M-80M202020212022202320242025
Compound annual growth
+10.3%
+101.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +101.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−434 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -469.3% · Net -433.7%
-10000%-20000%202020212022202320242025
ROE
FY2025 · ROE -79.7%
-50%-100%202020212022202320242025

Each USD of equity lost 80 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -39.9
-40M202020212022202320242025

Total assetsUSD 56.7M
EquityUSD 26.5M
CashUSD 11.7M
Current ratio3.59×

Equity funds 47% of total assets.

The 6-year record
6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020
Revenue $B0.00.00.00.00.00.0
Operating income $B−0.0−0.1−0.1−0.1−0.1−0.0
EBITDA $B−0.0−0.1−0.1−0.1−0.1−0.0
Income tax $B0.00.00.00.00.00.0
Net income $B−0.0−0.1−0.1−0.1−0.1−0.1
Free cash flow $B−0.0−0.1−0.1−0.1−0.1−0.1
EPS, diluted $−17.85−33.06−1.83−2.36−2.97−28.89
Dividend / sh $······
Payout %······
ROE %−79.7−74.3−48.7−41.8−135.8·
Shares out B0.000.000.040.040.040.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 1 divergences in 24 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 52 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures1 divergent
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company, smaller reporting company
Data on record since2020

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