BOLT Bolt Biotherapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$4.72
Price · May 19, 2026
Fundamentals as of May 12, 2026

BOLT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.72
Market Cap
$11M
P/E (TTM)
-0.3
EPS (TTM)
$-17.85
Revenue (TTM)
$8M
Div Yield
ROE
-102.2%
Debt/Equity
52W Range
$4 – $9

BOLT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $8M
6-point trend, +3231.2%
2020-12-31 2025-12-31
EPS $-17.85
5-point trend, -501.0%
2021-12-31 2025-12-31
Free Cash Flow $-40M
5-point trend, +32.8%
2021-12-31 2025-12-31
Margins -433.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
BOLT
Peer Median
P/E (TTM)
5-point trend, +99.1%
-0.3
P/S (TTM)
5-point trend, -100.0%
1.4
27.7
P/B
5-point trend, -97.3%
0.4
0.5
Price / FCF
5-point trend, +99.6%
-0.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BOLT
Peer Median
Operating Margin
5-point trend, +93.6%
-469.3%
Net Profit Margin
5-point trend, +94.5%
-433.7%
-4184.2%
ROA
5-point trend, +23.3%
-42.7%
-93.7%
ROE
5-point trend, -172.0%
-102.2%
-86.4%
ROIC
-136.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BOLT
Peer Median
Current Ratio
5-point trend, -59.6%
3.6
3.0
Quick Ratio
5-point trend, -62.7%
3.3

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BOLT
Peer Median
Revenue YoY
5-point trend, +510.7%
0.07%
Revenue CAGR 3Y
5-point trend, +510.7%
10.3%
Revenue CAGR 5Y
5-point trend, +510.7%
101.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BOLT
Peer Median
EPS (Diluted)
5-point trend, -501.0%
$-17.85

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BOLT
Peer Median

BOLT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 2 20.0%
  • Buy 5 50.0%
  • Hold 3 30.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-05-18
Median target $7.00 +48.3%
Mean target $29.00 +514.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
1.2%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-4.31 $-2.91 -1.4%
Dec. 31, 2025 $-3.84 $-6.23 2.4%
Sept. 30, 2025 $-3.72 $-5.90 2.2%
June 30, 2025 $-4.46 $-6.58 2.1%
March 31, 2025 $-5.80 $-7.39 1.6%
Dec. 31, 2024 $-7.60 $-7.75 0.15%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BOLT $11M -0.3 0.07% -433.7% -102.2%
BIVI
APRE $7M -0.4 -97.5%
HCWB -0.1 -97.9% -14677.1% -586.8% 20.0%
IMNN $13M -0.6 -298.2%
LIMN
LNAI $513M -2.7 -586.4%
CELZ -0.8 -45.5%
PMCB $8M 0.4 66.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for BOLT
Metric Trend 202520242023202220212020
Revenue 6-point trend, +3231.2% $8M $8M $8M $6M $1M $231.0K
R&D Expense 6-point trend, -29.3% $29M $57M $62M $73M $76M $40M
SG&A Expense 6-point trend, +52.3% $14M $18M $23M $23M $18M $9M
Operating Expenses 6-point trend, -11.3% $44M $81M $84M $96M $94M $49M
Operating Income 6-point trend, +26.6% $-36M $-73M $-76M $-90M $-93M $-49M
Other Non-op 6-point trend, +123.7% $3M $10M $7M $2M $-6M $-12M
Pretax Income 2-point trend, +47.1% $-33M $-63M · · · ·
Income Tax Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Net Income 6-point trend, +45.0% $-33M $-63M $-69M $-88M $-99M $-61M
EPS (Basic) 5-point trend, -501.0% $-17.85 $-33.06 $-1.83 $-2.36 $-2.97 ·
EPS (Diluted) 5-point trend, -501.0% $-17.85 $-33.06 $-1.83 $-2.36 $-2.97 ·
Shares (Basic) 6-point trend, -6.0% 1,869,924 1,909,225 37,811,984 37,358,425 33,196,712 1,989,208
Shares (Diluted) 5-point trend, -94.4% 1,869,924 1,909,225 37,811,984 37,358,425 33,196,712 ·
EBITDA 5-point trend, +62.0% $-35M $-71M $-74M $-89M $-92M ·
Balance Sheet 20
Annual Balance Sheet data for BOLT
Metric Trend 202520242023202220212020
Cash & Equivalents 6-point trend, +111.2% $12M $7M $11M $9M $27M $6M
Short-term Investments 6-point trend, -8.6% $16M $40M $91M $160M $159M $17M
Prepaid Expense 6-point trend, +1.3% $3M $3M $4M $4M $3M $3M
Current Assets 6-point trend, +19.3% $30M $51M $106M $173M $189M $25M
PP&E (Net) 6-point trend, -69.5% $1M $3M $5M $6M $6M $4M
PP&E (Gross) 6-point trend, +62.2% $9M $10M $11M $10M $8M $5M
Accum. Depreciation 6-point trend, +496.2% $7M $7M $6M $4M $2M $1M
Other Non-current Assets 6-point trend, -84.8% $138.0K $62.0K $2M $1M $1M $909.0K
Total Assets 6-point trend, +21.9% $57M $100M $160M $228M $308M $47M
Accounts Payable 6-point trend, -9.7% $1M $2M $3M $4M $4M $2M
Current Liabilities 6-point trend, -25.1% $8M $16M $20M $23M $21M $11M
Capital Leases 6-point trend, +114.7% $20M $23M $17M $20M $22M $9M
Other Non-current Liabilities 6-point trend, -59.9% $132.0K $0 $43.0K $42.0K $210.0K $329.0K
Total Liabilities 6-point trend, -34.5% $30M $42M $47M $56M $58M $46M
Common Stock Flat — no change across 5 periods $0 $0 $0 $0 $0 ·
Retained Earnings 6-point trend, -325.1% $-461M $-427M $-364M $-295M $-207M $-108M
AOCI 5-point trend, +93.5% $-21.0K $97.0K $37.0K $-919.0K $-321.0K ·
Stockholders' Equity 6-point trend, +125.3% $27M $57M $113M $172M $250M $-105M
Liabilities + Equity 6-point trend, +21.9% $57M $100M $160M $228M $308M $47M
Shares Outstanding 6-point trend, -9.8% 1,920,566 1,916,943 38,114,606 37,797,902 37,399,694 2,130,139
Cash Flow 12
Annual Cash Flow data for BOLT
Metric Trend 202520242023202220212020
D&A 6-point trend, +111.3% $1M $2M $2M $2M $1M $611.0K
Stock-based Comp 6-point trend, +95.9% $3M $7M $9M $10M $8M $1M
Restructuring 3-point trend, +1480000.00 $1M $3M $0 · · ·
Other Non-cash 5-point trend, -133.1% $-11M $-7M $-11M $352.0K $32M ·
Operating Cash Flow 6-point trend, +15.8% $-40M $-61M $-70M $-77M $-57M $-47M
CapEx 6-point trend, -97.8% $72.0K $41.0K $206.0K $2M $2M $3M
Investing Cash Flow 6-point trend, +315.1% $44M $58M $71M $58M $-232M $-21M
Stock Issued 6-point trend, -93.5% $19.0K $108.0K $253.0K $503.0K $1M $294.0K
Net Stock Activity 5-point trend, -98.5% $19.0K $108.0K $253.0K $503.0K $1M ·
Financing Cash Flow 6-point trend, -100.0% $19.0K $108.0K $253.0K $503.0K $311M $40M
Net Change in Cash 6-point trend, +115.8% $4M $-4M $2M $-18M $22M $-28M
Free Cash Flow 5-point trend, +32.8% $-40M $-61M $-70M $-78M $-59M ·
Profitability 7
Annual Profitability data for BOLT
Metric Trend 202520242023202220212020
Operating Margin 5-point trend, +93.6% -469.3% -949.9% -967.5% -1576.6% -7364.1% ·
Net Margin 5-point trend, +94.5% -433.7% -820.8% -878.6% -1537.8% -7824.7% ·
Pretax Margin -433.7% · · · · ·
EBITDA Margin 5-point trend, +93.8% -452.5% -926.8% -943.9% -1547.5% -7269.4% ·
ROA 5-point trend, +23.3% -42.7% -48.7% -35.7% -32.9% -55.7% ·
ROE 5-point trend, -172.0% -102.2% -97.7% -57.4% -48.9% -37.6% ·
ROIC -136.2% · · · · ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for BOLT
Metric Trend 202520242023202220212020
Current Ratio 5-point trend, -59.6% 3.6 3.2 5.2 7.5 8.9 ·
Quick Ratio 5-point trend, -62.7% 3.3 3.0 5.0 7.3 8.7 ·
Efficiency 1
Annual Efficiency data for BOLT
Metric Trend 202520242023202220212020
Asset Turnover 5-point trend, +1285.9% 0.1 0.1 0.0 0.0 0.0 ·
Per Share 5
Annual Per Share data for BOLT
Metric Trend 202520242023202220212020
Book Value / Share 5-point trend, +106.4% $13.80 $1.49 $2.96 $4.54 $6.69 ·
Revenue / Share 4-point trend, +2582.6% $4.12 $0.20 $0.21 $0.15 · ·
Cash Flow / Share 4-point trend, -940.7% $-21.31 $-1.61 $-1.84 $-2.05 · ·
Cash / Share 5-point trend, +732.2% $6.09 $0.19 $0.28 $0.24 $0.73 ·
EPS (TTM) 5-point trend, -501.0% $-17.85 $-33.06 $-1.83 $-2.36 $-2.97 ·
Growth Rates 3
Annual Growth Rates data for BOLT
Metric Trend 202520242023202220212020
Revenue YoY 5-point trend, -100.0% 0.07% -2.4% 37.5% 354.7% 445.5% ·
Revenue CAGR 3Y 3-point trend, -95.4% 10.3% 82.8% 224.3% · · ·
Revenue CAGR 5Y 101.6% · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for BOLT
Metric Trend 202520242023202220212020
Revenue TTM 6-point trend, +3231.2% $8M $8M $8M $6M $1M $231.0K
Net Income TTM 6-point trend, +45.0% $-33M $-63M $-69M $-88M $-99M $-61M
Market Cap 5-point trend, -99.7% $11M $410M $854M $983M $3.67B ·
P/E 5-point trend, +99.1% -0.3 -0.3 -12.2 -11.0 -33.0 ·
P/S 5-point trend, -100.0% 1.4 53.3 108.4 171.5 2908.9 ·
P/B 5-point trend, -97.3% 0.4 7.2 7.6 5.7 14.7 ·
P / Tangible Book 5-point trend, -97.3% 0.4 7.2 7.6 5.7 14.7 ·
P / Cash Flow 5-point trend, +99.6% -0.3 -6.7 -12.3 -12.8 -64.2 ·
P / FCF 5-point trend, +99.6% -0.3 -6.7 -12.2 -12.5 -61.7 ·
Earnings Yield 5-point trend, -10673.6% -326.4% -309.0% -8.2% -9.1% -3.0% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $8M$8M$8M$6M$1M
Operating Margin % -469.3%-949.9%-967.5%-1576.6%-7364.1%
Net Income $-33M$-63M$-69M$-88M$-99M
Diluted EPS $-17.85$-33.06$-1.83$-2.36$-2.97
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 3.63.25.27.58.9
Quick Ratio 3.33.05.07.38.7
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-40M$-61M$-70M$-78M$-59M

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