Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.07%
Period
EPS Actual
EPS Est
Surprise
June 30, 2026
$-1.06
$-0.59
-0.47%
March 31, 2026
$-0.60
$-0.59
-0.01%
Dec. 31, 2025
$-0.58
$-0.53
-0.05%
Sept. 30, 2025
$-0.62
$-0.59
-0.03%
June 30, 2025
$-0.70
$-0.66
-0.04%
March 31, 2025
$-0.71
$-0.75
0.04%
Dec. 31, 2024
$-0.74
$-0.78
0.04%
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
BOLD
$27M
-0.5
—
—
-46.7%
—
XBIT
—
-1.6
—
—
—
—
TENX
$114M
-9.1
—
—
-52.5%
—
PMVP
$67M
-0.8
-40.5%
-1226.8%
-63.4%
—
MNOV
$64M
-5.5
—
-2928.8%
-27.1%
—
HRTX
$245M
-10.8
7.4%
-13.0%
312.5%
73.3%
INMB
$41M
-0.8
257.1%
-91866.0%
-175.3%
—
EXOZ
$92M
-10.0
—
—
-172.3%
—
INKT
—
-3.8
4.5%
-6931.8%
63.4%
—
CLNN
$64M
—
-41.5%
-13086.5%
200.2%
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement13
Annual Income Statement data for BOLD
Metric
Trend
2025
2024
2023
R&D Expense
$45M
$55M
$43M
SG&A Expense
$19M
$18M
$12M
Operating Expenses
$64M
$73M
$55M
Operating Income
$-64M
$-73M
$-55M
Interest Income
$5M
$8M
$5M
Other Non-op
$-2.0K
$12.0K
$80.0K
Income Tax
$0
$0
·
Net Income
$-58M
$-65M
$-49M
EPS (Basic)
$-2.60
$-3.85
$-40.65
EPS (Diluted)
$-2.60
$-3.85
$-40.65
Shares (Basic)
22,360,000
16,984,000
1,216,000
Shares (Diluted)
22,360,000
16,984,000
1,216,000
EBITDA
$-62M
$-72M
·
Balance Sheet19
Annual Balance Sheet data for BOLD
Metric
Trend
2025
2024
2023
Cash & Equivalents
$18M
$27M
$24M
Short-term Investments
$90M
$126M
$97M
Prepaid Expense
$2M
$2M
$3M
Current Assets
$110M
$154M
$124M
PP&E (Net)
$3M
$4M
$3M
PP&E (Gross)
$8M
$8M
$5M
Accum. Depreciation
$5M
$4M
$3M
Total Assets
$157M
$206M
$130M
Accounts Payable
$1M
$1M
$2M
Current Liabilities
$13M
$8M
$9M
Capital Leases
$46M
$48M
·
Total Liabilities
$58M
$56M
$9M
Common Stock
$2.0K
$2.0K
$0
Paid-in Capital
$358M
$352M
$9M
Retained Earnings
$-260M
$-201M
$-136M
AOCI
$64.0K
$121.0K
$40.0K
Stockholders' Equity
$99M
$151M
$-127M
Liabilities + Equity
$157M
$206M
$130M
Shares Outstanding
22,407,000
22,300,000
1,248
Cash Flow10
Annual Cash Flow data for BOLD
Metric
Trend
2025
2024
2023
D&A
$1M
$1M
$957.0K
Stock-based Comp
$6M
$8M
$3M
Deferred Tax
$0
·
·
Other Non-cash
$4M
$-4M
·
Operating Cash Flow
$-47M
$-61M
$-47M
CapEx
$546.0K
$3M
$633.0K
Investing Cash Flow
$38M
$-26M
$-38M
Financing Cash Flow
$141.0K
$90M
$98M
Net Change in Cash
$-9M
$3M
$13M
Free Cash Flow
$-47M
$-63M
·
Profitability2
Annual Profitability data for BOLD
Metric
Trend
2025
2024
2023
ROA
-32.0%
-38.9%
·
ROE
-46.7%
-554.9%
·
Liquidity & Solvency2
Annual Liquidity & Solvency data for BOLD
Metric
Trend
2025
2024
2023
Current Ratio
8.7
19.0
·
Quick Ratio
8.6
18.7
·
Per Share4
Annual Per Share data for BOLD
Metric
Trend
2025
2024
2023
Book Value / Share
$4.40
$6755.25
·
Cash Flow / Share
$-2.09
$-3.58
·
Cash / Share
$0.80
$1192.24
·
EPS (TTM)
$-2.60
$-3.85
·
Valuation (TTM)8
Annual Valuation (TTM) data for BOLD
Metric
Trend
2025
2024
2023
Net Income TTM
$-58M
$-65M
·
Market Cap
$27M
$64.7K
·
P/E
-0.5
-0.8
·
P/B
0.3
0.0
·
P / Tangible Book
0.3
0.0
·
P / Cash Flow
-0.6
-0.0
·
P / FCF
-0.6
-0.0
·
Earnings Yield
-216.7%
-132.8%
·
Income Statement12
Quarterly Income Statement data for BOLD
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
R&D Expense
$14M
$10M
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$13M
$10M
SG&A Expense
$10M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
Operating Expenses
$24M
$14M
$14M
$15M
$17M
$17M
$18M
$19M
$19M
$17M
$14M
Operating Income
$-24M
$-14M
$-14M
$-15M
$-17M
$-17M
$-18M
$-19M
$-19M
$-17M
$-14M
Interest Income
$690.0K
$920.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
Other Non-op
$1.0K
·
$0
$0
$0
$-2.0K
$-85.0K
$32.0K
$33.0K
$32.0K
$64.0K
Net Income
$-24M
$-14M
$-13M
$-14M
$-16M
$-16M
$-16M
$-17M
$-17M
$-15M
$-12M
EPS (Basic)
$-1.06
$-0.60
$-0.57
$-0.62
$-0.70
$-0.71
$9.93
$-0.74
$-0.77
$-12.27
$-9.75
EPS (Diluted)
$-1.06
$-0.60
$-0.57
$-0.62
$-0.70
$-0.71
$9.93
$-0.74
$-0.77
$-12.27
$-9.75
Shares (Basic)
22,450,000
22,407,000
-44,682,000
22,386,000
22,356,000
22,300,000
-28,551,000
22,254,000
22,023,000
1,258,000
-2,403,000
Shares (Diluted)
22,450,000
22,407,000
-44,682,000
22,386,000
22,356,000
22,300,000
-28,551,000
22,254,000
22,023,000
1,258,000
-2,403,000
EBITDA
$-24M
$-14M
·
$-15M
$-17M
$-17M
·
$-19M
$-19M
$-17M
·
Balance Sheet19
Quarterly Balance Sheet data for BOLD
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Cash & Equivalents
$20M
$17M
$18M
$15M
$15M
$15M
$27M
$40M
$31M
$25M
$24M
Short-term Investments
$52M
$75M
$90M
$103M
$112M
$123M
$126M
$127M
$148M
$80M
$97M
Prepaid Expense
$1M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$4M
$7M
$3M
Current Assets
$74M
$95M
$110M
$120M
$130M
$140M
$154M
$170M
$183M
$112M
$124M
PP&E (Net)
$97.0K
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$2M
$3M
PP&E (Gross)
$4M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$5M
$5M
Accum. Depreciation
$3M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Total Assets
$74M
$141M
$157M
$169M
$179M
$191M
$206M
$175M
$188M
$117M
$130M
Accounts Payable
$1M
$2M
$1M
$1M
$2M
$1M
$1M
$3M
$2M
$3M
$2M
Current Liabilities
$8M
$10M
$13M
$12M
$9M
$6M
$8M
$10M
$9M
$11M
$9M
Capital Leases
$0
$45M
$46M
$47M
$48M
$48M
$48M
·
·
·
·
Total Liabilities
$8M
$55M
$58M
$59M
$57M
$55M
$56M
·
·
·
$9M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$0
$0
Paid-in Capital
$363M
$360M
$358M
$357M
$356M
$354M
$352M
$350M
$348M
$10M
$9M
Retained Earnings
$-297M
$-273M
$-260M
$-247M
$-233M
$-217M
$-201M
$-185M
$-169M
$-152M
$-136M
AOCI
$-32.0K
$-23.0K
$64.0K
$50.0K
$-4.0K
$32.0K
$121.0K
$236.0K
$-64.0K
$-21.0K
$40.0K
Stockholders' Equity
$66M
$86M
$99M
$110M
$123M
$137M
$151M
$165M
$179M
$-141M
$-127M
Liabilities + Equity
$74M
$141M
$157M
$169M
$179M
$191M
$206M
$175M
$188M
$117M
$130M
Shares Outstanding
22,475,000
22,407,000
22,407,000
22,386,000
22,386,000
22,300,000
22,300,000
22,254,465
22,254,102
1,262,638
1,248
Cash Flow9
Quarterly Cash Flow data for BOLD
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
D&A
$1M
$284.0K
$307.0K
$310.0K
$317.0K
$317.0K
$296.0K
$262.0K
$265.0K
$263.0K
$247.0K
Stock-based Comp
$3M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$911.0K
Other Non-cash
·
$-3M
·
·
·
$-886.0K
·
·
·
·
·
Operating Cash Flow
$-21M
$-15M
$-10M
$-10M
$-12M
$-15M
$-16M
$-13M
$-16M
$-16M
$-12M
CapEx
$38.0K
$8.0K
$424.0K
$15.0K
$48.0K
$59.0K
$466.0K
$483.0K
$2M
$83.0K
$268.0K
Investing Cash Flow
$23M
$15M
$13M
$10M
$11M
$3M
$2M
$22M
$-68M
$18M
$16M
Financing Cash Flow
·
·
$24.0K
$0
·
·
$113.0K
$-13.0K
$91M
$-924.0K
$-1M
Net Change in Cash
$2M
$-385.0K
$3M
$283.0K
$-420.0K
$-11M
$-14M
$9M
$6M
$1M
$3M
Free Cash Flow
·
$-15M
·
·
·
$-15M
·
·
·
$-16M
·
Profitability2
Quarterly Profitability data for BOLD
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
ROA
-18.7%
-8.2%
·
-8.1%
-8.5%
-10.2%
·
-18.9%
-18.0%
-26.4%
·
ROE
-25.1%
-12.2%
·
-10.1%
-10.4%
686.3%
·
-20.0%
-18.9%
21.9%
·
Liquidity & Solvency2
Quarterly Liquidity & Solvency data for BOLD
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Current Ratio
9.5
9.9
·
10.1
14.1
22.1
·
17.0
20.4
10.5
·
Quick Ratio
9.3
9.7
·
9.9
13.8
21.8
·
16.7
20.0
9.9
·
Per Share4
Quarterly Per Share data for BOLD
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Book Value / Share
$2.94
$3.86
·
$4.92
$5.48
$6.13
·
$7.42
$8.05
$-111.82
·
Cash Flow / Share
·
$-0.67
·
·
·
$-0.65
·
·
·
$-12.54
·
Cash / Share
$0.90
$0.78
·
$0.67
$0.66
$0.68
·
$1.81
$1.41
$19.91
·
EPS (TTM)
$-2.98
$-2.63
·
$-2.77
$-2.92
$-14.49
·
$-24.49
$-34.03
$-43.17
·
Valuation (TTM)8
Quarterly Valuation (TTM) data for BOLD
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Net Income TTM
$-67M
$-59M
·
$-62M
$-65M
$-65M
·
$-62M
$-58M
$-53M
·
Market Cap
$56M
$25M
·
$28M
$23M
$34M
·
$77M
$86M
$18M
·
P/E
-0.8
-0.4
·
-0.4
-0.3
-0.1
·
-0.1
-0.1
-0.3
·
P/B
0.9
0.3
·
0.2
0.2
0.2
·
0.5
0.5
-0.1
·
P / Tangible Book
0.9
0.3
·
0.2
0.2
0.2
·
0.5
0.5
·
·
P / Cash Flow
·
-1.6
·
·
·
-2.3
·
·
·
-1.1
·
P / FCF
·
-1.6
·
·
·
-2.3
·
·
·
-1.1
·
Earnings Yield
-119.2%
-239.1%
·
-225.2%
-289.1%
-959.6%
·
-705.8%
-879.3%
-302.9%
·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2025-12-31
2024-12-31
2023-12-31
Net Income
$-58M
$-65M
$-49M
Diluted EPS
$-2.60
$-3.85
$-40.65
Balance Sheet
2025-12-31
2024-12-31
2023-12-31
Current Ratio
8.7
19.0
—
Quick Ratio
8.6
18.7
—
Cash Flow
2025-12-31
2024-12-31
2023-12-31
Free Cash Flow
$-47M
$-63M
—
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F)
45 filers · $37.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
16
(+12 vs prior Q)
7
(+1 vs prior Q)
8
(+2 vs prior Q)
10
(+2 vs prior Q)
+8.0M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
ARCH Venture Fund IX, L.P., ARCH Venture Fund IX Overage, L.P., ARCH Venture Fund X Overage, L.P., ARCH Venture Partners IX, L.P., ARCH Venture Partners IX Overage, L.P., ARCH Venture Partners X Overage, L.P., ARCH Venture Partners IX, LLC, ARCH Venture Partners X, LLC, Robert Nelsen, Keith Crandell, Clinton Bybee, Kristina Burow, Steven Gillis
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.