Bolt Biotherapeutics, Inc.
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
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FY2024 · Filed Mar 24, 2025
BOLT$6.30-2.0%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATE MENTS OF CASH FLOWS
(in thousands)
| Years Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(63,118) | $(69,197) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 1,781 | 1,854 |
| Stock-based compensation expense | 7,407 | 9,223 |
| Accretion of discount on marketable securities | (2,615) | (4,493) |
| Gain on sale of fixed assets | (70) | — |
| Asset impairment | 1,469 | — |
| Non-cash lease expense | 2,297 | 2,952 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | 2,571 | (454) |
| Accounts payable and accrued expenses | (4,883) | (3,413) |
| Operating lease liabilities, net | (1,412) | (2,392) |
| Deferred revenue | (4,673) | (3,606) |
| Other long-term liabilities | (43) | 1 |
| Net cash used in operating activities | (61,289) | (69,525) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | (41) | (206) |
| Proceeds from sales of property and equipment | 148 | — |
| Purchases of marketable securities | (88,855) | (164,988) |
| Maturities of marketable securities | 146,324 | 236,232 |
| Net cash provided by investing activities | 57,576 | 71,038 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of common stock | 108 | 253 |
| Net cash provided by financing activities | 108 | 253 |
| NET (DECREASE) INCREASE IN CASH | (3,605) | 1,766 |
| Cash, cash equivalents and restricted cash at beginning of year | 12,575 | 10,809 |
| Cash, cash equivalents and restricted cash at end of period | $8,970 | $12,575 |
| Reconciliation of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $7,205 | $10,810 |
| Restricted cash | 1,765 | 1,765 |
| Total cash, cash equivalents and restricted cash | $8,970 | $12,575 |
| Supplemental schedule of non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued liabilities | $— | $152 |
| Right of use assets obtained in exchange for operating lease obligations | $6,402 | $— |
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