Bolt Biotherapeutics, Inc. (BOLT)
Every figure this model derived for BOLT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 72,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 17,598,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 20,564,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,867,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,640,000 | StockholdersEquity |
2026-06-30 |
| ocf | -31,451,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,700,000 | Revenues |
2026-06-30 |
| sbc | 2,545,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BOLT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -580.83 |
| current ratio | 2.92 |
| current ratio reported | 2.61 |
| deferred revenue growth | -67.4 |
| dilution pct | -2.06 |
| ev owner earnings | 0.29 |
| ev sales | -2.11 |
| fcf margin | -670.7 |
| growth cv | 1.15 |
| operating margin | -654.53 |
| owner earnings margin | -724.85 |
| revenue growth | 12.79 |
| revenue growth per share | 15.16 |
| rule of 40 | -641.74 |
| sbc pct revenue | 54.15 |
Everything else this filing tags
217 more elements from BOLT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 488,427,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -475,743,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceInitialPublicOffering | 244,316,000 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 241,959,000 | 2021-12-31 | 8 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 48 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 188,506,000 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsGross | 109,249,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 103,593,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 66,024,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 51,902,000 | 2021-12-31 | 11 | USD |
Assets | 40,344,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 40,344,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 37,211,174 | 2022-06-30 | 18 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -33,376,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -31,885,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,859,000 | 2026-06-30 | 22 | USD |
Liabilities | 27,704,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefits | 26,775,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiability | 21,624,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 21,547,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 18,533,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsAndShortTermInvestments | 18,100,000 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 17,075,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 16,221,000 | 2026-06-30 | 43 | USD |
OperatingExpenses | 16,006,000 | 2026-06-30 | 66 | USD |
OperatingIncomeLoss | -15,975,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInInvestingActivities | 15,695,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | -14,987,000 | 2026-06-30 | 66 | USD |
NetIncomeLoss | -14,964,000 | 2026-06-30 | 66 | USD |
ProfitLoss | -14,964,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,598,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 14,598,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 12,169,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2024-09-30 | 28 | shares |
ResearchAndDevelopmentExpense | 9,978,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,235,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,009,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,723,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,571,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,179,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,179,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,974,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,775,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsNet | 5,656,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 5,656,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,584,000 | 2026-06-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 5,248,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtSecurities | 5,247,000 | 2026-06-30 | 44 | USD |
GeneralAndAdministrativeExpense | 5,220,000 | 2026-06-30 | 66 | USD |
ShortTermInvestments | 4,738,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentGross | 4,185,000 | 2026-06-30 | 44 | USD |
LaborAndRelatedExpense | 4,143,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,139,000 | 2021-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,614,000 | 2026-06-30 | 44 | USD |
RestructuringAndRelatedCostExpectedCost1 | 3,600,000 | 2024-05-14 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,324,000 | 2021-12-31 | 1 | USD |
ContractWithCustomerLiability | 3,100,000 | 2023-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 3,091,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,943,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,766,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,736,000 | 2026-06-30 | 17 | USD |
OtherGeneralAndAdministrativeExpense | 2,683,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 2,662,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,610,000 | 2025-12-31 | 5 | USD |
DeferredCosts | 2,357,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,243,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 1,926,345 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 1,926,345 | 2026-06-30 | 44 | shares |
OperatingLeaseCost | 1,848,000 | 2026-06-30 | 66 | USD |
SubleaseIncome | 1,755,000 | 2026-06-30 | 21 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,738,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 1,685,514 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,685,514 | 2026-06-30 | 48 | shares |
RestrictedCashNoncurrent | 1,538,000 | 2026-06-30 | 44 | USD |
OtherResearchAndDevelopmentExpense | 1,517,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,491,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 1,480,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 1,400,000 | 2022-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,347,000 | 2026-06-30 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,241,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireMarketableSecurities | 1,230,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,203,000 | 2026-06-30 | 44 | USD |
DeferredRevenueNoncurrent | 1,172,000 | 2026-06-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,157,000 | 2026-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,100,000 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,097,000 | 2026-06-30 | 66 | USD |
AllocatedShareBasedCompensationExpense | 1,097,000 | 2026-06-30 | 66 | USD |
NonoperatingIncomeExpense | 1,011,000 | 2026-06-30 | 66 | USD |
AccountsPayableCurrent | 868,000 | 2026-06-30 | 44 | USD |
DeferredRevenueCurrent | 819,000 | 2026-06-30 | 44 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 817,995 | 2025-12-31 | 5 | shares |
AssetImpairmentCharges | 808,000 | 2026-06-30 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 800,000 | 2025-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 764,962 | 2026-06-30 | 44 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 717,000 | 2026-06-30 | 15 | USD |
PaymentsForRestructuring | 700,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 620,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 571,000 | 2026-06-30 | 44 | USD |
PrepaidRent | 564,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 563,000 | 2026-06-30 | 44 | USD |
OtherIncome | 557,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 551,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 513,000 | 2025-12-31 | 10 | USD |
LongTermInvestments | 509,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 492,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 459,775 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 459,775 | 2025-12-31 | 5 | shares |
InvestmentIncomeNet | 454,000 | 2026-06-30 | 66 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 404,000 | 2026-06-30 | 10 | USD |
Depreciation | 400,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 375,000 | 2023-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 374,000 | 2026-06-30 | 44 | USD |
OtherExpenses | 374,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 354,334 | 2025-12-31 | 5 | shares |
MarketableSecuritiesUnrealizedGainLoss | 321,000 | 2021-12-31 | 7 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 300,000 | 2025-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 288,000 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 249,500 | 2025-12-31 | 1 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 249,218 | 2018-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 242,496 | 2025-12-31 | 5 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 236,633 | 2026-06-30 | 66 | shares |
CapitalizedComputerSoftwareAccumulatedAmortization | 200,000 | 2025-12-31 | 6 | USD |
RestrictedCashCurrent | 200,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -161,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 160,000 | 2026-06-30 | 44 | USD |
OtherLiabilitiesNoncurrent | 132,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 130,963 | 2025-12-31 | 5 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 122,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 110,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets | -108,000 | 2021-12-31 | 2 | USD |
OtherAssetsNoncurrent | 87,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 73,000 | 2025-12-31 | 10 | USD |
RestructuringReserveAccrualAdjustment1 | 54,000 | 2025-09-30 | 6 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 51,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -44,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivities | 25,000 | 2026-06-30 | 41 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -23,000 | 2026-06-30 | 65 | USD |
FinanceLeaseRightOfUseAsset | 21,000 | 2021-09-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 19,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 12,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 9,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 8,826 | 2021-12-31 | 14 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 4,778 | 2026-06-30 | 10 | shares |
IncreaseDecreaseInDeferredRevenue | -2,000 | 2026-06-30 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2026-06-30 | 44 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,000 | 2026-06-30 | 28 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 37 | 2025-12-31 | 5 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 20 | 2025-06-06 | 3 | pure |
EarningsPerShareBasic | -9 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | -9 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 5 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-06-30 | 18 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 10 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-05-14 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 44 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2018-07-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-09-30 | 24 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-06-30 | 30 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 12 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 12 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 12 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2026-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2026-06-30 | 58 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-06-30 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-09-30 | 10 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 6 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2024-09-30 | 24 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 4 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 5 | shares |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 10 | USD |
CommonStockValue | 0 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 0 | 2026-06-30 | 27 | USD |
ImpairedFinancingReceivableRelatedAllowance | 0 | 2024-03-31 | 5 | USD |
PreferredStockValue | 0 | 2024-09-30 | 14 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2026-06-30 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-09-30 | 4 | USD |
RestructuringReserve | 0 | 2025-09-30 | 13 | USD |
RestructuringReserveSettledWithoutCash2 | 0 | 2024-06-30 | 2 | USD |
OperatingLeaseImpairmentLoss | 0 | 2024-06-30 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
IncomeTaxesPaid | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BOLT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-2.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 18M of net cash against a 32M annual burn is 0.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability