Bolt Biotherapeutics Stock Today

BOLT Stock  USD 0.44  0.03  7.32%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Quite High

 
High
 
Low
Bolt Biotherapeutics is selling for under 0.44 as of the 21st of March 2025; that is 7.32 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.41. Bolt Biotherapeutics has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
5th of February 2021
Category
Healthcare
Classification
Health Care
Bolt Biotherapeutics, Inc., a clinical-stage biotechnology company, engages in the development of immuno-oncology agents to target tumor cells for elimination by the immune system. Bolt Biotherapeutics, Inc. was incorporated in 2015 and is headquartered in Redwood city, California. The company has 38.27 M outstanding shares of which 121.4 K shares are currently shorted by private and institutional investors with about 0.38 trading days to cover. More on Bolt Biotherapeutics

Moving together with Bolt Stock

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Moving against Bolt Stock

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  0.7FNA Paragon 28PairCorr

Bolt Stock Highlights

Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Jakarta Stock Exchange, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04660.0444
Sufficiently Up
Slightly volatile
Total Current Liabilities16.1 M23.5 M
Way Down
Slightly volatile
Non Current Liabilities Total46.8 M23.9 M
Way Up
Pretty Stable
Total Assets147.8 M183.8 M
Significantly Down
Slightly volatile
Total Current Assets99.5 M121.6 M
Significantly Down
Slightly volatile
Debt Levels
Bolt Biotherapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bolt Biotherapeutics' financial leverage. It provides some insight into what part of Bolt Biotherapeutics' total assets is financed by creditors.
Liquidity
Bolt Biotherapeutics currently holds 20.22 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Bolt Biotherapeutics has a current ratio of 9.54, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Bolt Biotherapeutics' use of debt, we should always consider it together with its cash and equity.

Depreciation

1.09 Million
Bolt Biotherapeutics (BOLT) is traded on NASDAQ Exchange in USA. It is located in 900 Chesapeake Drive, Redwood City, CA, United States, 94063 and employs 100 people. Bolt Biotherapeutics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.88 M. Bolt Biotherapeutics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 38.27 M outstanding shares of which 121.4 K shares are currently shorted by private and institutional investors with about 0.38 trading days to cover. Bolt Biotherapeutics currently holds about 176.34 M in cash with (69.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Bolt Biotherapeutics Probability Of Bankruptcy
Ownership Allocation
Bolt Biotherapeutics holds a total of 38.27 Million outstanding shares. 30% of Bolt Biotherapeutics outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bolt Ownership Details

Bolt Stock Institutional Holders

InstituionRecorded OnShares
Adar1 Capital Management Llc2024-12-31
245 K
Fmr Inc2024-12-31
129.3 K
Citadel Advisors Llc2024-12-31
79 K
Engineers Gate Manager Lp2024-12-31
72.4 K
Ubs Group Ag2024-12-31
66.1 K
Bridgeway Capital Management, Llc2024-12-31
60.2 K
Prudential Investment Management Inc2024-09-30
59.2 K
Goldman Sachs Group Inc2024-12-31
50 K
Velan Capital Investment Management Lp2024-12-31
50 K
Tang Capital Management Llc2024-12-31
3.8 M
Vivo Capital, Llc2024-12-31
3.5 M
View Bolt Biotherapeutics Diagnostics

Bolt Biotherapeutics Historical Income Statement

At this time, Bolt Biotherapeutics' Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 7.5 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 67.2 M in 2025. View More Fundamentals

Bolt Stock Against Markets

Bolt Biotherapeutics Corporate Management

Randall SchatzmanCEO DirectorProfile
Edith MDChief OfficerProfile
Michael AlonsoSenior ResearchProfile
MBA CFAChief OfficerProfile
Ming YinVP BiometricsProfile
Bruce MDSr MedicineProfile

Additional Tools for Bolt Stock Analysis

When running Bolt Biotherapeutics' price analysis, check to measure Bolt Biotherapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bolt Biotherapeutics is operating at the current time. Most of Bolt Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Bolt Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Biotherapeutics' price. Additionally, you may evaluate how the addition of Bolt Biotherapeutics to your portfolios can decrease your overall portfolio volatility.