Bolt Biotherapeutics, Inc.
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 12, 2026
BOLT$6.43-1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $11,703 | $7,205 |
| Short-term investments | 15,802 | 40,118 |
| Restricted cash | 200 | 784 |
| Prepaid expenses and other current assets | 2,555 | 2,707 |
| Total current assets | 30,260 | 50,814 |
| Property and equipment, net | 1,245 | 3,139 |
| Operating lease right-of-use assets | 19,230 | 21,756 |
| Restricted cash, non-current | 1,538 | 981 |
| Long-term investments | 4,337 | 22,880 |
| Other assets | 138 | 62 |
| Total assets | $56,748 | $99,632 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $1,443 | $1,507 |
| Accrued expenses and other current liabilities | 3,717 | 9,083 |
| Deferred revenue | 449 | 3,015 |
| Operating lease liabilities | 2,826 | 2,251 |
| Total current liabilities | 8,435 | 15,856 |
| Operating lease liabilities, net of current portion | 20,132 | 22,958 |
| Deferred revenue, non-current | 1,544 | 3,620 |
| Other long-term liabilities | 132 | — |
| Total liabilities | 30,243 | 42,434 |
| Commitments and contingencies (Note 6) | ||
| Stockholders' equity: | ||
| Common stock, $0.00001 par value; 200,000,000 shares authorized at December 31, 2025 and 2024; 1,920,566 and 1,916,943 shares issued and outstanding at December 31, 2025 and 2024, respectively | — | — |
| Additional paid-in capital | 487,305 | 484,504 |
| Accumulated other comprehensive gain | (21) | 97 |
| Accumulated deficit | (460,779) | (427,403) |
| Total stockholders' equity | 26,505 | 57,198 |
| Total liabilities and stockholders' equity | $56,748 | $99,632 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.