Bolt Biotherapeutics, Inc. BOLT

3.58 (0.01) (0.28%) as of 25 Sep
Market cap
$6.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.01
Total sells 0.13
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — 2 — — — — — 2 — — —
Sell — — — — — — — — — — — 3
Insider Ownership 3.02%

Capital & Financial Ratios

Market Cap 6.92
Revenue 4.70
Net Income (28.74)
Free Cash Flow (30.82)
Net Debt 0.74
Current Ratio 2.61
Debt/Equity 1.47
P/E ratio 0.00
P/S ratio 1.32
P/B ratio 0.49
Past 5Y EPS Growth (13.73%)
This Y EPS Growth (0.20%)
Next Y EPS Growth (12.89%)
Next 5Y EPS Growth (19.99%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 102 48 28 18
Receivables — — — —
Inventory — — — —
Other — — — —
106 51 30 21
2023 2024 2025 Q'26
Payables 3 2 1 1
ST’ Debt — — — —
Other — — — —
20 16 8 8
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 101.61% 10.33%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 137.74% (46.34%)

Revenue

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 1 2 2 3 8
’24 5 1 1 0 8
’23 2 1 3 2 8
’22 1 1 2 1 6
’21 — — 1 1 1
’20 0 0 — — 0
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (8) (7) — — —
’25 (13) (10) (10) (7) (40)
’24 (17) (16) (14) (14) (61)
’23 (23) (15) (17) (14) (70)
’22 (24) (21) (13) (18) (77)
’21 (17) (4) (19) (18) (57)
’20 (10) (12) (13) (13) (47)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (8) (6) — — —
’25 (12) (10) (10) (7) (39)
’24 (17) (16) (14) (14) (61)
’23 (23) (15) (17) (14) (70)
’22 (25) (21) (14) (18) (78)
’21 (17) (5) (20) (18) (59)
’20 (10) (13) (14) (14) (51)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (4.31) (4.57) — — —
’25 (5.80) (4.46) (3.72) (3.84) (17.85)
’24 (5.60) (11.20) (8.00) (8.40) (33.00)
’23 (9.00) (9.60) (8.60) (9.40) (36.60)
’22 (12.80) (12.20) (11.60) (10.60) (47.20)
’21 (22.80) (12.80) (12.60) (14.60) (59.40)
’20 (83.13) (105.88) (94.71) (291.60) (577.80)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 79.20 23.60 16.80 9.50 4.41

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 861.40 99.80 40.60 31.20 12.60
High Price
— — — — 65 91 94 100 52 23
Employees
— — — 0 0 0 0 0 0 0
Revenue/Emp
— — — 0 0 1 6 8 8 8
Revenue
— — 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
— — (12) (30) (61) (99) (88) (69) (63) (33)
EBT
— — 0.00% (14,180.00%) (26,289.18%) (7,824.68%) (1,537.76%) (878.58%) (820.78%) (433.74%)
EBT Margin
— 0 (12) (30) (61) (99) (88) (69) (63) (33)
Net Income
— — 0 0 1 4 2 (3) (1) 1
Depreciation
— — 0.00 2.16 2.20 0.76 3.07 4.17 4.03 4.12
Revenue/Sh
— — (0.33) (305.94) (577.80) (59.40) (47.20) (36.60) (33.00) (17.85)
Earnings/Sh
— — (0.28) (264.22) (450.12) (34.38) (40.96) (36.77) (32.11) (21.31)
Cash Flow/Sh
— — 0.00 (5.10) (31.04) (1.41) (1.05) (0.11) 0.06 0.48
Capex/Sh
— — (0.28) (269.32) (481.16) (35.79) (42.00) (36.88) (32.05) (20.83)
Free CF/Sh
— — 0.35 317.54 3.32 150.68 91.82 59.63 29.96 14.17
Book Value/Sh
— — 35 0 0 2 2 2 2 2
Shares
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — 0.00 0.00 109.10 8.93 5.57 2.66 1.33
PS Ratio
— — — 0.00 0.00 0.65 0.30 0.39 0.36 0.39
PB Ratio
— — — 0.00 0.00 (1.14) (17.02) (5.19) (0.61) 0.35
EV/Sales
— — — (1.09) (1.09) 0.03 1.24 0.59 0.08 (0.07)
EV/FCF
— — (10) (26) (47) (57) (77) (70) (61) (40)
Op' Cash Flow
— — 0 (1) (3) (2) (2) 0 0 1
Capex
— — (10) (27) (51) (59) (78) (70) (61) (39)
FCF
— — 11 27 14 168 150 85 35 22
Working Cap'
— — 0 7 9 22 20 17 23 20
Total Debt
— — (14) (28) (13) (164) (149) (85) (25) (8)
Net Debt
— — 12 32 0 250 172 113 57 27
Sh' Equity
— — (145.09%) (94.65%) (127.86%) (55.66%) (32.90%) (35.71%) (48.66%) (42.69%)
ROA
— — 0.00% (493.51%) 0.00% (67.63%) (247.18%) (170.15%) (142.45%) (119.22%)
ROIC
— — 37.51% 98.68% 80.54% (135.83%) (41.79%) (48.69%) (74.28%) (79.75%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Bolt Biotherapeutics, Inc. (BOLT) key facts

  • Bolt Biotherapeutics, Inc. (BOLT) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • Bolt Biotherapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 million, roughly unchanged from fiscal 2024.
  • Bolt Biotherapeutics, Inc. reported a net loss of $33.4 million, or a loss of $17.85 per share, for fiscal 2025.
  • As of September 25, 2026, BOLT traded at $3.58, a market capitalization of $6.9 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.3× sales.
  • Return on equity was −79.8% and debt-to-equity 1.47.

Source: company filings (standardised) and stockrow calculations.

Bolt Biotherapeutics, Inc. (BOLT) Latest News

News by impact score

Fine-tune

11 Aug

3

Bolt Biotherapeutics reported a Q2 loss and missed revenue estimates. Q2 loss and revenue miss can pressure near-term stock price but rarely shifts long-term biotech trajectory.

3

Bolt Biotherapeutics reported second quarter 2026 financial results and issued a business update. Quarterly results and business updates deliver performance data that moderately shifts investor views on operations and prospects.

12 May

3

Bolt Biotherapeutics reported first quarter 2026 financial results and provided a business update. Quarterly financial results and business updates moderately influence financial performance and investor sentiment for biotechs.

3

Bolt Biotherapeutics, Inc. (BOLT) reported a loss for Q1 but exceeded revenue estimates, indicating a positive reception in the market despite the financial setback. The company continues to focus on its innovative therapies, which may influence investor sentiment moving forward. Exceeding revenue estimates while reporting a loss suggests moderate influence on financial performance and market sentiment.

3

Bolt Biotherapeutics, Inc. reported its Q1 earnings, highlighting key financial metrics and developments in its pipeline. The company continues to focus on advancing its immunotherapy programs, with updates on clinical trials and collaborations. Financial results indicate a strategic investment in research and development, aiming to enhance its competitive position in the biotherapeutics market. The earnings report reflects ongoing investments in R&D that may influence future financial performance and competitive positioning.

3

Bolt Biotherapeutics, Inc. (BOLT) reported its financial results for the first quarter of 2025, highlighting key metrics and developments in its business operations. The company provided updates on its ongoing projects and strategic initiatives aimed at advancing its therapeutic pipeline. Management expressed optimism about future growth and the potential impact of their innovations in the biotherapeutics sector. The financial results and business updates indicate moderate influence on Bolt's financial performance and strategic direction.

12 Mar

4

Bolt Biotherapeutics Inc. (BOLT) released Q4 earnings snapshot detailing quarterly financial results. Q4 earnings snapshots reveal critical financial metrics that significantly impact stock performance and investor outlook.

3

Bolt Biotherapeutics, Inc. (BOLT) reported a Q4 net loss but topped revenue estimates. Revenue beat despite Q4 loss moderately influences financial performance and investor sentiment.

3

Bolt Biotherapeutics reported fourth quarter and full-year 2025 financial results and provided a business update. Financial results and business update reveal cash position, pipeline progress, and operational status influencing near-term investor sentiment.

12 Nov

4

Bolt Biotherapeutics reported financial results for Q3 2024, advanced in clinical trials for BDC-3042 and BDC-4182, presented key learnings from Phase 1 trials, and has a cash balance of $84.4 million. The article highlights significant advancements in clinical trials, potential for new treatments, and strong financial position, indicating a significant impact on Bolt Biotherapeutics' future and market performance.

3

Bolt Biotherapeutics, Inc. reported a loss for Q3 but exceeded revenue estimates. The company continues to focus on its immunotherapy pipeline, which is expected to drive future growth despite the current financial setback. Investors are encouraged by the revenue beat, indicating potential for improved market performance moving forward. The revenue beat suggests a moderately positive influence on financial performance and market sentiment, but the loss indicates ongoing challenges.

3

Bolt Biotherapeutics, Inc. reported its Q3 earnings, highlighting key financial metrics and operational updates. The company continues to advance its pipeline of immuno-oncology therapies, focusing on innovative treatments for cancer. Financial results indicate progress in research and development, with ongoing investments aimed at enhancing product offerings and market presence. The earnings call provided insights into future strategies and potential market opportunities. The financial performance and strategic updates suggest a moderate influence on the company's future trajectory.

3

Bolt Biotherapeutics, Inc. reported its financial results for the third quarter of 2025, highlighting key metrics and developments in its business operations. The company provided updates on its ongoing projects and strategic initiatives aimed at advancing its therapeutic pipeline. Financial performance indicators showed trends that may influence future growth and investor sentiment. The financial results and business updates indicate moderate influence on the company's performance and market positioning.

4 Nov

4

Bolt Biotherapeutics, Inc. (BOLT) is anticipated to exceed earnings estimates, driven by strong product development and market positioning. Analysts suggest that the company's innovative therapies and strategic initiatives may enhance its competitive edge. Investors are weighing the potential for significant returns as BOLT continues to advance its pipeline and capitalize on market opportunities. Strong product development and market positioning are likely to significantly impact future performance and investor sentiment.

1 Oct

4

Bolt Biotherapeutics, Inc. announced an update on its investigational drug BDC-4182, indicating progress in its development. The company also revealed that it has extended its cash runway into 2027, providing additional financial stability for ongoing operations and research initiatives. The extension of the cash runway and progress on BDC-4182 are likely to significantly impact the company's future performance and investor sentiment.

14 Aug

3

Bolt Biotherapeutics, Inc. reported a loss for Q2 but exceeded revenue estimates, indicating a positive reception in the market despite the financial setback. The company's performance reflects ongoing efforts in its therapeutic development pipeline, which may influence investor sentiment moving forward. Exceeding revenue estimates suggests potential for improved financial performance, but losses indicate challenges that may limit overall impact.

3

Bolt Biotherapeutics, Inc. reported its Q2 earnings, highlighting key financial metrics and developments in its pipeline. The company continues to advance its immunotherapy programs, focusing on innovative treatments for cancer. Financial results indicate a stable cash position, with ongoing investments in research and development. Management provided insights into future strategies and anticipated milestones, aiming to enhance shareholder value and market presence. The earnings report reflects moderate advancements in product development and financial stability, which may influence investor sentiment and operational focus.

3

Bolt Biotherapeutics, Inc. (BOLT) reported its financial results for the second quarter of 2025, highlighting key metrics and developments in its business operations. The company provided updates on ongoing clinical trials and strategic initiatives aimed at advancing its therapeutic pipeline. Management expressed optimism about future growth and potential market opportunities, emphasizing their commitment to innovation in biotherapeutics. The financial results and business updates indicate moderate influence on the company's performance and market positioning.

8 May

4

Bolt Biotherapeutics, Inc. will host a Key Opinion Leader (KOL) conference call and webcast to discuss the Phase 1 results of BDC-3042 and provide corporate updates. This event aims to share insights on the drug's performance and future directions for the company. The conference call and updates on BDC-3042's Phase 1 results are likely to significantly influence investor sentiment and the company's strategic direction.

30 Apr

4

Bolt Biotherapeutics presented preclinical results for its next-generation Boltbody™ ISACs targeting CEA and PD-L1 at the AACR Annual Meeting 2025. The CEA-targeted ISAC showed complete and durable anti-tumor responses in mice and was well-tolerated in non-human primates (NHPs). The PD-L1 ISAC activated PD-L1-expressing myeloid cells, promoting antitumor immunity and demonstrating efficacy in models resistant to PD-1/PD-L1 inhibitors. Both ISACs leverage novel mechanisms distinct from conventional therapies, with promising safety profiles and potential for durable responses in cancer treatment. The presentation of significant preclinical results for innovative therapies targeting CEA and PD-L1 could substantially influence Bolt Biotherapeutics' future performance and market position.

25 Apr

4

Bolt Biotherapeutics, Inc. presented results from its Phase 1 dose-escalation clinical study of BDC-3042 at the AACR Annual Meeting 2025. The study aimed to evaluate the safety and efficacy of BDC-3042, a novel therapeutic candidate targeting cancer. Preliminary findings indicate promising results, suggesting potential for further development in oncology treatments. The presentation garnered attention from industry experts and investors, highlighting Bolt's commitment to advancing innovative therapies. Promising clinical results could significantly enhance Bolt's competitive position and investor sentiment in the oncology market.

25 Mar

4

Bolt Biotherapeutics, Inc. will present data from its Phase 1 dose-escalation clinical study of BDC-3042 at the AACR Annual Meeting 2025, highlighting advancements in its therapeutic development. The presentation of clinical study data at a major conference could significantly influence investor sentiment and the company's future trajectory.

24 Mar

3

Bolt Biotherapeutics, Inc. reported its Q4 earnings, highlighting key financial metrics and operational updates. The company continues to advance its pipeline of immuno-oncology therapies, focusing on innovative approaches to cancer treatment. Financial results indicate a strategic positioning for future growth, with ongoing investments in research and development. The earnings call provided insights into upcoming milestones and market strategies aimed at enhancing shareholder value. The financial results and operational updates suggest a moderate influence on the company's future performance and market positioning.

3

Bolt Biotherapeutics, Inc. reported its financial results for the fourth quarter and full year of 2024, highlighting key metrics and providing a business update. The company outlined its strategic initiatives and progress in its pipeline, emphasizing advancements in its therapeutic programs and collaborations. Financial performance showed trends that may influence future operations and market positioning. The financial results and business updates indicate moderate influence on Bolt's future performance and market sentiment.

11 Feb

4

Bolt Biotherapeutics, Inc. announced a collaboration with Toray Industries, Inc. to co-develop a Boltbody™ Immune-Stimulating Antibody Conjugate (ISAC) targeting Caprin-1, a novel cancer target. Caprin-1 is expressed on most solid tumors and contributes to tumor growth. Toray provides its antibody TRK-950, currently in Phase 2 for gastric cancer, while Bolt supplies linker-payloads from its ISAC platform. The collaboration aims to enhance cancer immunotherapy and improve outcomes for patients with various solid tumors. The collaboration with Toray on a promising cancer target and technology has the potential to significantly impact Bolt's future product offerings and market position.

15 Nov

3

Bolt Biotherapeutics reported third quarter 2024 earnings, with revenue down 55% and a net loss narrowed by 6.6%. Analyst estimates were missed for both revenue and earnings per share. The financial results are expected to moderately influence key areas such as financial performance and competitive positioning.

9 Nov

4

Bolt Biotherapeutics had a cash runway of 14 months in June 2024, with a cash burn of US$64m over the last year. Revenue growth was positive, but cash burn relative to market cap raises concerns. The high cash burn relative to market value poses a significant risk of funding distress for Bolt Biotherapeutics.

7 Nov

4

Bolt Biotherapeutics presents updated preclinical data for BDC-4182 and key learnings from Phase 1 dose-escalation trial of BDC-1001 at SITC 39th Annual Meeting. The presentation of compelling preclinical data and key learnings from a Phase 1 trial could significantly impact Bolt Biotherapeutics' future development and market performance.

4 Sep

4

Bolt Biotherapeutics appoints Jakob Dupont, M.D., to its Board of Directors, with Dr. Jim Healy stepping down as Lead Independent Director and Frank D. Lee departing the Board. Brian O'Callaghan to assume the role of Chair. Appointment of experienced oncologist to the Board, strategic restructuring, and potential impact on advancing pipeline programs through clinical development.

28 Aug

3

Bolt Biotherapeutics will participate in two upcoming conferences in September, including the Morgan Stanley 22nd Annual Global Healthcare Conference and H.C. Wainwright 26th Annual Global Investment Conference. Participation in conferences may moderately influence investor sentiment and competitive positioning.

stockrow.com/BOLT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com