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Healthcare - Biotechnology - NASDAQ - US
$ 0.3513
-2.42 %
$ 13.5 M
Market Cap
-0.21
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BOLT stock under the worst case scenario is HIDDEN Compared to the current market price of 0.351 USD, Bolt Biotherapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BOLT stock under the base case scenario is HIDDEN Compared to the current market price of 0.351 USD, Bolt Biotherapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BOLT stock under the best case scenario is HIDDEN Compared to the current market price of 0.351 USD, Bolt Biotherapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BOLT

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$0.7$0.7$0.7$0.7$0.6$0.6$0.6$0.6$0.5$0.5$0.5$0.5$0.4$0.4$0.4$0.415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
7.69 M REVENUE
-2.36%
-73 M OPERATING INCOME
4.13%
-63.1 M NET INCOME
8.79%
-61.3 M OPERATING CASH FLOW
11.85%
57.6 M INVESTING CASH FLOW
-18.95%
108 K FINANCING CASH FLOW
-57.31%
0 REVENUE
0.00%
-16.9 M OPERATING INCOME
-2.88%
-15.9 M NET INCOME
-5.01%
-14.4 M OPERATING CASH FLOW
-3.32%
12.2 M INVESTING CASH FLOW
-28.63%
29 K FINANCING CASH FLOW
0.00%
Balance Sheet Bolt Biotherapeutics, Inc.
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Current Assets 50.8 M
Cash & Short-Term Investments 47.3 M
Receivables 1.16 M
Other Current Assets 2.33 M
Non-Current Assets 48.8 M
Long-Term Investments 22.9 M
PP&E 24.9 M
Other Non-Current Assets 1.04 M
47.50 %22.96 %24.99 %Total Assets$99.6m
Current Liabilities 15.9 M
Accounts Payable 1.51 M
Short-Term Debt 2.25 M
Other Current Liabilities 12.1 M
Non-Current Liabilities 26.6 M
Long-Term Debt 23 M
Other Non-Current Liabilities 3.62 M
3.55 %5.30 %28.51 %54.10 %8.53 %Total Liabilities$42.4m
EFFICIENCY
Earnings Waterfall Bolt Biotherapeutics, Inc.
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Revenue 7.69 M
Cost Of Revenue 0
Gross Profit 7.69 M
Operating Expenses 80.7 M
Operating Income -73 M
Other Expenses -9.93 M
Net Income -63.1 M
10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)8m08m(81m)(73m)10m(63m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-949.91% OPERATING MARGIN
-949.91%
-820.78% NET MARGIN
-820.78%
-110.35% ROE
-110.35%
-63.35% ROA
-63.35%
-84.91% ROIC
-84.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bolt Biotherapeutics, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)20192019202020202021202120222022202320232024202420252025
Net Income -63.1 M
Depreciation & Amortization 1.78 M
Capital Expenditures -41 K
Stock-Based Compensation 7.41 M
Change in Working Capital -8.44 M
Others -2.48 M
Free Cash Flow -61.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bolt Biotherapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for BOLT of $1 , with forecasts ranging from a low of $1 to a high of $1 .
BOLT Lowest Price Target Wall Street Target
1 USD 184.66%
BOLT Average Price Target Wall Street Target
1 USD 184.66%
BOLT Highest Price Target Wall Street Target
1 USD 184.66%
Price
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Bolt Biotherapeutics, Inc.
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Sold
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0 USD 0
Bought
0 USD 0
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7. News
Bolt Biotherapeutics to Present Data from Phase 1 Dose-Escalation Clinical Study of BDC-3042 at AACR Annual Meeting 2025 REDWOOD CITY, Calif., March 25, 2025 (GLOBE NEWSWIRE) -- Bolt Biotherapeutics (Nasdaq: BOLT), a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer, today announced it will present data from the Phase 1 dose-escalation clinical study of BDC-3042 in patients with advanced cancers at the American Association for Cancer Research (AACR) Annual Meeting, taking place April 25-30, 2025, in Chicago, Illinois. globenewswire.com - 3 weeks ago
Bolt Biotherapeutics Reports Fourth Quarter and Full-Year 2024 Financial Results and Provides Business Update REDWOOD CITY, Calif., March 24, 2025 (GLOBE NEWSWIRE) -- Bolt Biotherapeutics (Nasdaq: BOLT), a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer, today reported financial results for the third quarter ended December 31, 2024, and provided a business update. globenewswire.com - 3 weeks ago
Bolt Biotherapeutics to Participate in Upcoming March Conferences REDWOOD CITY, Calif., Feb. 25, 2025 (GLOBE NEWSWIRE) -- Bolt Biotherapeutics (Nasdaq: BOLT), a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer, today announced that management will participate in two upcoming conferences in March: TD Cowen 45th Annual Health Care Conference Company presentation on Tuesday, March 4, 2025 at 3:10 p.m. globenewswire.com - 1 month ago
Bolt Biotherapeutics, Inc. Provides Update on Global Cancer Immunotherapy Co-Development with Toray Industries, Inc. -- Targeting Unmet Needs for Treating Solid Tumors-- REDWOOD CITY, Calif., Feb. 11, 2025 (GLOBE NEWSWIRE) -- Bolt Biotherapeutics, Inc., announced today that the target of their worldwide co-development collaboration with Toray Industries, Inc. is Caprin-1, a novel cancer target discovered by Toray. The collaborators are developing a Boltbody™ Immune-Stimulating Antibody Conjugate (ISAC) targeting Caprin-1, which is applicable to multiple solid tumor types. Under the existing Joint Development and License Agreement, Toray supplies its proprietary antibodies targeting Caprin-1, such as the antibody TRK-950, and Bolt contributes proprietary linker-payloads from its Boltbody™ ISAC platform technology. Bolt plans to co-develop and jointly commercialize the resulting ISAC product candidate with Toray. globenewswire.com - 2 months ago
CSE Bulletin: Stock Split - Bolt Metals Corp. (BOLT) Toronto, Ontario--(Newsfile Corp. - Le 11 novembre/November 2024) - Bolt Metals Corp. has announced a two (2) for one (1) stock split of its issued and outstanding common shares. Each shareholder of record as of the close of business on the record date will receive one (1) additional share for each share held on such date. newsfilecorp.com - 5 months ago
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 BDC-4182 demonstrated compelling anti-tumor activity and an acceptable safety profile in preclinical studies BDC-4182 outperformed cytotoxic claudin 18.2 ADCs in syngeneic model Learnings from BDC-1001 data suggest Boltbody™  ISACs with enhanced immune activation could offer greater efficacy, warranting further testing REDWOOD CITY, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Bolt Biotherapeutics (Nasdaq: BOLT), a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer, today presented updated preclinical data for BDC-4182, a next-generation Boltbody™ ISAC clinical candidate targeting claudin 18.2, and provided key learnings from its Phase 1 dose-escalation trial of BDC-1001 at the 39th Annual Meeting of the Society for Immunotherapy of Cancer (SITC), being held in Houston, Texas from November 6-10, 2024. globenewswire.com - 5 months ago
Bolt Biotherapeutics, Inc. May Have Violated Securities Laws And Shareholders Are Urged To Participate In A Case With The Schall Law Firm LOS ANGELES, CA / ACCESSWIRE / September 6, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Bolt Biotherapeutics, Inc. ("Bolt" or "the Company") (NASDAQ:BOLT) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between February 5, 2021 through May 14, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before September 3, 2024. accesswire.com - 7 months ago
The Schall Law Firm Invites Investors To Contribute To A Securities Fraud Lawsuit Against Bolt Biotherapeutics Inc LOS ANGELES, CA / ACCESSWIRE / September 5, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Bolt Biotherapeutics, Inc. ("Bolt" or "the Company") (NASDAQ:BOLT) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between February 5, 2021 through May 14, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before September 3, 2024. accesswire.com - 7 months ago
Bolt Biotherapeutics Announces Changes to its Board of Directors REDWOOD CITY, Calif., Sept. 04, 2024 (GLOBE NEWSWIRE) -- Bolt Biotherapeutics (Nasdaq: BOLT), a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer, today announced the appointment of Jakob Dupont, M.D., to its Board of Directors. Dr. Dupont brings more than two decades of experience in the field of oncology and immuno-oncology. With the appointment of Dr. Dupont, Executive Partner at Sofinnova Investments, Dr. Jim Healy, M.D., Ph.D., also at Sofinnova, will be stepping down as Lead Independent Director. In addition, Frank D. Lee will be departing the Board and Brian O'Callaghan, CEO of Deep Genomics, will be assuming the role of Chair. globenewswire.com - 7 months ago
Bolt Biotherapeutics Inc. May Have Violated Securities Regulations And Stakeholders Are Urged To Reach Out To The Schall Law Firm LOS ANGELES, CA / ACCESSWIRE / September 4, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Bolt Biotherapeutics, Inc. ("Bolt" or "the Company") (NASDAQ:BOLT) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between February 5, 2021 through May 14, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before September 3, 2024. accesswire.com - 7 months ago
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Bolt Biotherapeutics, Inc. of Class Action Lawsuit and Upcoming Deadlines - BOLT NEW YORK , Sept. 3, 2024 /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against Bolt Biotherapeutics, Inc. ("Bolt" or the "Company") (NASDAQ: BOLT) and certain officers. prnewswire.com - 7 months ago
The Schall Law Firm Invites Investors In Bolt Biotherapeutics Inc To Participate In A Securities Fraud Lawsuit LOS ANGELES, CA / ACCESSWIRE / September 3, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Bolt Biotherapeutics, Inc. ("Bolt" or "the Company") (NASDAQ:BOLT) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between February 5, 2021 through May 14, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before September 3, 2024. accesswire.com - 7 months ago
8. Profile Summary

Bolt Biotherapeutics, Inc. BOLT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 13.5 M
Dividend Yield 0.00%
Description Bolt Biotherapeutics, Inc., a clinical-stage biotechnology company, engages in the development of immuno-oncology agents to target tumor cells for elimination by the immune system. The company is developing BDC-1001, a human epidermal growth factor receptor 2 (HER2), which is in Phase I/II clinical trial for the treatment of patients with HER2-expressing solid tumors, including HER2-low tumors; BDC-2034, a carcinoembryonic antigen program for colorectal, non-small cell lung, pancreatic, and breast cancers; and BDC-3042, a Dectin-2 agonist antibody program developed to repolarize critical cells in the tumor microenvironment by targeting cell-surface receptors on macrophages. It is also developing programmed cell death-ligand 1 program for tumors that are nonresponsive to immune checkpoint blockade. The company was formerly known as Bolt Therapeutics, Inc. and changed its name to Bolt Biotherapeutics, Inc. in July 2015. Bolt Biotherapeutics, Inc. was incorporated in 2015 and is headquartered in Redwood city, California.
Contact 900 Chesapeake Drive, Redwood City, CA, 94063 https://www.boltbio.com
IPO Date Feb. 5, 2021
Employees 52
Officers Mr. William P. Quinn Chief Executive Officer, Chief Financial Officer, President, Secretary & Director Mr. Grant Yonehiro C.F.A., M.B.A. Chief Operating Officer Mr. Wesley Burwell Vice President & Head of Human Resources Dr. Michael N. Alonso Ph.D. Senior Vice President of Research Ms. Sarah Nemec Senior Vice President of Finance & Principal Accounting Officer Dr. Nathan Ihle Ph.D. Senior Vice President of Pharmaceutical Operations