Bolt Biotherapeutics, Inc. income statement
In fiscal 2025, Bolt Biotherapeutics, Inc. reported revenue of $7.7m, up 0.1% on the year before, operating income of −$36.1m (a -469.3% margin) and net income of −$33.4m, or −$17.85 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 6 | 8 | 8 | 8 | 5 |
| Research and development | 40 | 76 | 73 | 62 | 57 | 29 | 22 |
| General and administrative | 9 | 18 | 23 | 23 | 18 | 14 | 12 |
| Operating income | −49 | −93 | −90 | −76 | −73 | −36 | −31 |
| Income before tax | — | — | — | — | −63 | −33 | — |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | −61 | −99 | −88 | −69 | −63 | −33 | −29 |
| Diluted EPS | −$1.93 | −$2.97 | −$2.36 | −$1.83 | −$33.06 | −$17.85 | −$16.38 |
| Diluted shares (average) | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| EBITDA | −49 | −92 | −89 | −74 | −71 | −35 | −30 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 1 | 2 | 2 | 3 | 0 | 0 |
| Research and development | 14 | 12 | 10 | 7 | 7 | 5 | 5 | 5 |
| General and administrative | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| Operating income | −16 | −17 | −12 | −9 | −8 | −7 | −8 | −8 |
| Net income | −15 | −16 | −11 | −9 | −7 | −7 | −7 | −8 |
| Diluted EPS | −$7.93 | −$8.33 | −$5.76 | −$4.46 | −$3.72 | −$3.91 | −$4.31 | −$4.57 |
| EBITDA | −16 | −16 | −12 | −9 | −7 | −7 | −7 | −8 |
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