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Security

Bolt Biotherapeutics, Inc. Common Stock · BOLT

BOLTNASDAQCommon stockCurrentCIK 1641281Updated Nov 14, 2026

Company: Bolt Biotherapeutics, Inc. →

Name history
Bolt Therapeutics, Inc. · through May 7, 2015

BOLT price & chart

Provider market data

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About the company

Bolt Biotherapeutics is a clinical-stage biotechnology company pioneering a new generation of half-life-extended multispecific antibodies designed to deliver best-in-disease therapies. Through the proprietary INSPIRE platform it acquired from Prana Therapies, the company combines complementary therapeutic mechanisms in fully IgG-based molecules designed for differentiated efficacy, extended exposure, and convenient dosing.

8-K · 2026-11-12 · 0001193125-26-458403

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue7,695,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

Net income-33,376,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

Operating income-36,113,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

Diluted EPS-17.85USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD65,053,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

109,334,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

40,344,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

75,499,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

124,176,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

48,027,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

85,862,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

142,892,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

56,748,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

99,632,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

159,784,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

227,807,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,500,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

3,565,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

571,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

1,718,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

4,079,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

1,042,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

2,065,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

4,499,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

1,245,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

3,139,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

4,957,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

6,453,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD17,753,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

9,366,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2024-09-30

12,860,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

9,601,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2025-06-30

6,202,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2024-06-30

11,609,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

8,391,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2025-03-31

4,262,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2024-03-31

11,703,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

7,205,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

10,810,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

9,244,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Assets, CurrentUSD35,606,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

57,147,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

20,564,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

38,336,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

76,631,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

25,752,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

42,509,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

95,055,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

30,260,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

50,814,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

105,708,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

172,746,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,912,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

2,557,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

2,766,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

2,783,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

2,934,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

2,660,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

2,887,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

3,705,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

2,555,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

2,707,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

3,519,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

3,858,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD19,881,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

16,756,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

17,075,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

20,517,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

17,559,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

18,564,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

21,141,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

18,347,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

19,230,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

21,756,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

19,120,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

22,072,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Other Assets, NoncurrentUSD179,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

287,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

87,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

222,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

308,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

112,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

51,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

1,765,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

138,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

62,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

1,821,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

1,028,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD32,952,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

37,303,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

27,704,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

36,657,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

38,316,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

28,205,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

39,052,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

38,733,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

30,243,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

42,434,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

47,043,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

56,301,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

——0
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

——0
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

——0
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

—
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

1,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

1,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

1,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

1,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-454,148,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

-411,467,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

-475,743,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

-447,004,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

-396,291,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

-468,023,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

-438,443,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

-375,096,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

-460,779,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

-427,403,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

-364,285,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

-295,088,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

205,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

-44,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

-6,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

-44,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

-11,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

40,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

-36,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

-21,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

97,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

37,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

-919,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD32,101,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

72,031,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2024-09-30

12,640,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

38,842,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2025-06-30

85,860,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2024-06-30

19,822,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

46,810,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2025-03-31

104,159,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2024-03-31

26,505,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

57,198,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

112,741,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

171,506,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Additional Paid in Capital, Common StockUSD486,259,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

483,292,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

488,427,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

485,852,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

482,194,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

487,856,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

485,213,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

479,290,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

487,305,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

484,504,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

476,988,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

467,513,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Liabilities and EquityUSD65,053,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

109,334,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

40,344,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

75,499,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

124,176,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

48,027,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

85,862,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

142,892,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

56,748,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

99,632,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

159,784,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

227,807,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,966,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

18,083,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

7,867,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

12,310,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

17,900,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

7,343,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

13,562,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

16,723,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

8,435,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

15,856,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

20,456,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

23,118,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,700,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

2,824,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

3,091,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

2,559,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

2,995,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

2,956,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

2,400,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

2,887,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

2,826,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

2,251,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

2,782,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

2,391,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Accounts Payable, CurrentUSD1,518,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

1,482,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

868,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

1,852,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

2,627,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

1,736,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

1,534,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

2,219,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

1,443,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

1,507,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

2,987,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

3,594,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD20,889,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

15,353,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

18,533,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

21,624,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

15,896,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

19,352,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

22,309,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

16,680,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

20,132,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

22,958,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

17,437,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

20,220,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Other Liabilities, NoncurrentUSD133,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

132,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

133,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

158,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

132,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

132,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

43,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

42,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD38,800,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

84,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

18,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

48,500,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

97,500,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

23,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

58,000,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

112,800,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

31,800,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

70,200,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

128,600,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

192,800,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Deferred Revenue, CurrentUSD1,909,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

1,971,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

819,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

2,512,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

2,024,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

630,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

3,083,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

1,907,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

449,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

3,015,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

2,201,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

1,993,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Deferred Revenue, NoncurrentUSD1,964,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

3,867,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

1,172,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

2,590,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

4,520,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

1,352,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

3,049,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

5,330,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

1,544,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

3,620,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

9,107,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

12,921,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,656,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

6,509,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

5,983,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

7,058,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Short-term InvestmentsUSD14,157,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

44,432,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

4,738,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

25,168,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

67,495,000
Source

10-Q · 2024-08-13 · 0000950170-24-096200

As of 2024-06-30

11,283,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

30,447,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

87,088,000
Source

10-Q · 2024-05-14 · 0000950170-24-059564

As of 2024-03-31

15,802,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

40,118,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

91,379,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

159,644,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-7,244,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

-11,040,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

-33,376,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

-63,118,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

-69,197,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

-88,098,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————203,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

399,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

1,291,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

1,781,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

1,854,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

1,666,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————545,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

709,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

2,782,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

7,407,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

9,223,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

9,576,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,023,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

-13,365,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

-39,850,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

-61,289,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

-69,525,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

-76,504,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————7,923,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

14,551,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

44,302,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

57,576,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

71,038,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

57,862,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————72,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

206,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

1,953,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

19,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

108,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

253,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

503,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-94,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

1,186,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

4,471,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

-3,605,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

1,766,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

-18,139,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——19,518,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

11,139,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2024-09-30

14,598,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

11,366,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2025-06-30

13,347,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

10,156,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2025-03-31

13,441,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

8,970,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

12,575,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

10,809,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——407,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

1,098,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

552,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

625,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

545,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

709,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

2,782,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

7,407,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

9,223,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

9,576,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——38,800,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

As of 2025-09-30

84,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125413

As of 2024-09-30

18,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

As of 2026-06-30

48,500,000
Source

10-Q · 2025-08-14 · 0001641281-25-000007

As of 2025-06-30

23,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

As of 2026-03-31

58,000,000
Source

10-Q · 2025-05-12 · 0000950170-25-069188

As of 2025-03-31

31,800,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

As of 2025-12-31

70,200,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

As of 2024-12-31

128,600,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

As of 2023-12-31

192,800,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

As of 2022-12-31

DepreciationUSD——300,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————288,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——3,337,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

3,799,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

2,422,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

3,516,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

2,798,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

3,825,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

13,795,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

18,457,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

22,530,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

22,927,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,144,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

-15,176,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

-7,720,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

-8,561,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

-7,244,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

-11,040,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

-33,376,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

-63,118,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

-69,197,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

-88,098,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——559,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

1,267,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

654,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

649,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

357,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

1,075,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

2,737,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

9,930,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

6,999,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

2,223,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,872,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

17,584,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

8,379,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

11,014,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

7,627,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

13,337,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

43,808,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

80,738,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

84,072,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

96,050,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————6,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

19,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

108,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

253,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

503,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,169,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

1,141,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

1,804,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

26,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

1,222,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

7,695,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

7,690,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

7,876,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

5,729,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,703,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

-16,443,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

-8,374,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

-9,210,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

-7,601,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

-12,115,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

-36,113,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

-73,048,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

-76,196,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

-90,321,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-33,376,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,144,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

-15,176,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

-7,720,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

-8,561,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

-7,244,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

-11,040,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

-33,376,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

-63,118,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

-69,197,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

-88,098,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-3.72
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

-7.93
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

-4.57
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

-4.46
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

-4.31
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

-5.76
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

-17.85
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

-1.65
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

-1.83
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

-2.36
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-3.72
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

-7.93
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

-4.57
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

-4.46
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

-4.31
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

-5.76
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

-17.85
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

-1.65
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

-1.83
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

-2.36
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,919,441
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

1,912,554
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

1,690,529
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

1,917,629
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

1,680,445
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

1,916,943
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

1,869,924
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

38,183,931
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

37,811,984
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

37,358,425
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,919,441
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

1,912,554
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

1,690,529
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

1,917,629
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

1,680,445
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

1,916,943
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

1,869,924
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

38,183,931
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

37,811,984
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

37,358,425
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——3,337,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

3,799,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

2,422,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

3,516,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

2,798,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

3,825,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

13,795,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

18,457,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

22,530,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

22,927,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-31,885,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

———
Investment Income, NetUSD——477,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

1,267,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

178,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

599,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

276,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

1,053,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

2,496,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

5,255,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

6,999,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

2,223,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——2,896,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

4,926,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

1,932,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

3,980,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

2,211,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

4,687,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

13,544,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

23,936,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——559,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

1,267,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

654,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

649,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

357,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

1,075,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

2,737,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

9,930,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

6,999,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

2,223,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,872,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

17,584,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

8,379,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

11,014,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

7,627,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

13,337,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

43,808,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

80,738,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

84,072,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

96,050,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Other ExpensesUSD——289,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

440,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

171,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

348,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

203,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

399,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

—2,266,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

——
Other IncomeUSD——82,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

476,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

50,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

81,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

241,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

4,675,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——6,535,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2025-07-01 to 2025-09-30

13,785,000
Source

10-Q · 2025-11-12 · 0001193125-25-277549

2024-07-01 to 2024-09-30

5,149,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

7,498,000
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

4,829,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2026-01-01 to 2026-03-31

9,512,000
Source

10-Q · 2026-05-12 · 0001193125-26-219382

2025-01-01 to 2025-03-31

28,533,000
Source

10-K · 2026-03-12 · 0001193125-26-104121

2025-01-01 to 2025-12-31

57,469,000
Source

10-K · 2025-03-24 · 0000950170-25-043873

2024-01-01 to 2024-12-31

61,542,000
Source

10-K · 2024-03-21 · 0000950170-24-034692

2023-01-01 to 2023-12-31

73,123,000
Source

10-K · 2023-03-29 · 0000950170-23-010613

2022-01-01 to 2022-12-31

Other General and Administrative Expense—————
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344597

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

bolt-ex99_1.htm · 8-K · 2026-11-12

Exhibit 99.1 Bolt Biotherapeutics Reports Third Quarter 2026 Financial Results and Provides Business Update • Completed acquisition of Prana Therapies and $120 million concurrent private placement financing, establishing PRA-216 and the INSPIRE-built pipeline as Bolt’s primary development focus • Initiated Phase 2 studies with PRA-216, a half-life-extended IL-4Rα/TSLP bispecific, in asthma, atopic dermatitis and chronic obstructive pulmonary disease with initial data expected in 2Q 2027 • Re…

8-K · 2026-11-12 · 0001193125-26-458403

Read attachment ↗
bolt-ex99_1.htm · 8-K · 2026-10-23

Exhibit 99.1 Bolt Biotherapeutics Announces Acquisition of Prana Therapies and $120 Million Concurrent Private Placement to Advance PRA-216 in Multiple High-Value Inflammatory Indications • Transactions position the company to advance Prana’s pipeline of next-generation, half-life-extended multispecific antibodies enabled by its proprietary INSPIRE platform • PRA-216 is a novel IL-4Rα/TSLP bispecific antibody currently in Phase 2 development for asthma, COPD, and atopic dermatitis, with a Pha…

8-K · 2026-10-23 · 0001193125-26-429647

Read attachment ↗
bolt-ex99_2.htm · 8-K · 2026-10-23

Company Transaction & Overview Bolt Biotherapeutics and Prana Therapies October 23, 2026 Disclosures This Presentation has been prepared by Bolt Biotherapeutics, Inc. ("Bolt") and Prana Therapies, Inc. ("Prana" and, together with Bolt and each of Bolt's and Prana’s subsidiaries, the "combined company") and contains information pertaining to the business and operations of the combined company. The information contained in this Presentation: (a) is provided as at the date hereof, is subject to ch…

8-K · 2026-10-23 · 0001193125-26-429647

Read attachment ↗
bolt-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 bolt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Bolt Biotherapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update • First-in-class immune-stimulating antibody conjugate BDC-4182 Phase 1/2 study ongoing, initial clinical data expected to be released with Bolt's 3Q 2026 results • Cash balance of $18.1 million as of June 30, 2026 anticipated to fund operations into 1Q 2027 REDWOOD CITY, CA, August 11, 2026 - Bolt Biotherapeutics (Nasdaq: BOLT), a clinic…

8-K · 2026-08-11 · 0001193125-26-344580

Read attachment ↗
bolt-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 bolt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Bolt Biotherapeutics Reports First Quarter 2026 Financial Results and Provides Business Update • First-in-class immune-stimulating antibody conjugate BDC-4182 Phase 1/2 study ongoing, initial clinical data expected in 3Q 2026 • Cash balance of $23.9 million as of March 31, 2026 anticipated to fund operations into 2027, including completion of the dose escalation portion of the ongoing BDC-4182 Phase 1/2 study REDWOOD CITY, CA, May 1…

8-K · 2026-05-12 · 0001193125-26-219361

Read attachment ↗
bolt-ex99_1.htm · 8-K · 2026-03-12

EX-99.1 2 bolt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Bolt Biotherapeutics Reports Fourth Quarter and Full-Year 2025 Financial Results and Provides Business Update • First-in-class immune-stimulating antibody conjugate BDC-4182 in Phase 1 dose escalation study, initial clinical data expected in 3Q 2026 • Cash balance of $31.8 million as of December 31, 2025 anticipated to fund key milestones into 2027 REDWOOD CITY, CA, Mar. 12, 2026 - Bolt Biotherapeutics (Nasdaq: BOLT), a clinical-sta…

8-K · 2026-03-12 · 0001193125-26-104102

Read attachment ↗

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