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    BOLT

    Bolt Biotherapeutics, Inc.

    Company overview

    Market capitalization
    $6.67M
    Employees
    23
    Latest publication
    2026-09-29
    About Bolt Biotherapeutics, Inc.

    Bolt Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel immunotherapies for the treatment of cancer. The company's pipeline products include BDC-4182, a next-generation Boltbody ISAC that targets the tumor-associated antigen claudin 18.2 for the treatment of gastric/gastroesophageal junction cancer, pancreatic cancer, and other tumor types; BDC-3042, a dectin-2 agonist antibody program for the treatment of non-small cell lung cancer, melanoma, and other solid tumors; CEA ISAC, a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5 for the treatment of solid tumors, including colorectal, non-small cell lung, pancreatic, and breast; and PD-L1 ISAC, a novel human anti-PD-L1 antibody conjugated to a next-generation TLR7/8 agonist payload via a non-cleavable linker to target both tumor and immune cells for the treatment of tumor regression and immunological memory. The company has collaboration agreements with Toray Industries, Genmab A/S, and Innovent Biologics, Inc.; and a license agreement with Stanford University. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,000USD26,000USD2,500,000USD2,169,000USD1,804,000USD1,222,000USD24,092,000USD1,141,000USD
    Research Development5,149,000USD4,626,000USD4,988,000USD6,535,000USD7,498,000USD9,512,000USD11,296,000USD13,785,000USD
    Selling General Administrative2,422,000USD2,798,000USD3,117,000USD3,337,000USD3,516,000USD3,825,000USD3,947,000USD3,799,000USD
    General And Administrative Expenses2,422,000USD———————
    Total Operating Expenses8,379,000USD7,424,000USD8,105,000USD9,872,000USD11,014,000USD13,337,000USD15,243,000USD17,584,000USD
    Operating Income-8,374,000USD-7,601,000USD-5,605,000USD-7,703,000USD-9,210,000USD-12,115,000USD-15,669,000USD-16,443,000USD
    Total Other Income Expense Net654,000USD357,000USD-1,026,000USD559,000USD649,000USD1,075,000USD-267,000USD1,267,000USD
    Labor And Related Expense1,932,000USD———————
    Net Income-7,720,000USD-7,244,000USD-6,631,000USD-7,144,000USD-8,561,000USD-11,040,000USD-15,936,000USD-15,176,000USD
    Cost Of Revenue—203,000USD255,000USD290,000USD——426,000USD440,000USD
    Gross Profit—-177,000USD2,500,000USD2,169,000USD1,804,000USD1,222,000USD-426,000USD1,141,000USD
    Interest Income—276,000USD367,000USD477,000USD599,000USD1,053,000USD980,000USD1,267,000USD
    Net Interest Income—276,000USD367,000USD477,000USD599,000USD1,053,000USD980,000USD1,267,000USD
    Income Before Tax—-7,244,000USD-6,631,000USD-7,144,000USD-8,561,000USD-11,040,000USD-15,936,000USD-15,176,000USD
    Net Income From Continuing Ops—-7,244,000USD-6,631,000USD-7,144,000USD-8,561,000USD-11,040,000USD-15,936,000USD-15,176,000USD
    Ebit—-7,601,000USD-5,605,000USD-7,703,000USD-9,210,000USD-12,115,000USD-15,936,000USD-16,443,000USD
    Ebitda—-7,398,000USD-5,350,000USD-7,413,000USD-8,863,000USD-11,716,000USD-15,510,000USD-16,003,000USD
    Depreciation And Amortization—203,000USD255,000USD290,000USD347,000USD399,000USD426,000USD440,000USD
    Reconciled Depreciation—203,000USD255,000USD290,000USD347,000USD399,000USD426,000USD440,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,695,000USD7,690,000USD7,876,000USD5,729,000USD1,260,000USD231,000USD215,000USD0USD
    Cost Of Revenue1,491,000USD2,181,000USD61,542,000USD73,123,000USD75,655,000USD40,357,000USD26,002,000USD302,000USD
    Gross Profit6,204,000USD7,690,000USD-53,666,000USD-67,394,000USD-74,395,000USD-40,126,000USD215,000USD-302,000USD
    Research Development28,533,000USD57,469,000USD61,542,000USD73,123,000USD75,655,000USD40,357,000USD26,002,000USD9,420,000USD
    Selling General Administrative13,795,000USD18,457,000USD22,530,000USD22,927,000USD18,393,000USD9,056,000USD5,182,000USD2,209,000USD
    Unclassified Operating Expenses-1,491,000USD4,812,000USD-61,542,000USD-73,123,000USD-75,655,000USD-40,357,000USD——
    Total Operating Expenses40,837,000USD80,738,000USD22,530,000USD22,927,000USD18,393,000USD9,056,000USD31,184,000USD11,629,000USD
    Operating Income-34,633,000USD-73,048,000USD-76,196,000USD-90,321,000USD-92,788,000USD-49,182,000USD-30,969,000USD-11,629,000USD
    Interest Income2,496,000USD5,255,000USD6,179,000USD2,223,000USD281,000USD199,000USD524,000USD193,000USD
    Net Interest Income2,496,000USD5,255,000USD6,179,000USD2,223,000USD281,000USD199,000USD524,000USD193,000USD
    Income Before Tax-33,376,000USD-63,118,000USD-69,197,000USD-88,098,000USD-98,591,000USD-60,728,000USD-30,487,000USD-11,589,000USD
    Net Income-33,376,000USD-63,118,000USD-69,197,000USD-88,098,000USD-98,591,000USD-60,728,000USD-30,487,000USD-11,589,000USD
    Net Income From Continuing Ops-33,376,000USD-63,118,000USD-71,291,000USD-88,098,000USD-98,591,000USD-60,728,000USD-30,487,000USD-11,589,000USD
    Ebit-34,633,000USD-68,236,000USD-76,196,000USD-90,321,000USD-92,788,000USD-49,182,000USD-30,969,000USD-11,629,000USD
    Ebitda-33,142,000USD-66,455,000USD-74,342,000USD-88,655,000USD-91,595,000USD-48,571,000USD-30,634,000USD-11,327,000USD
    Depreciation And Amortization1,491,000USD1,781,000USD1,854,000USD1,666,000USD1,193,000USD611,000USD335,000USD302,000USD
    Reconciled Depreciation1,291,000USD1,781,000USD1,849,000USD1,666,000USD1,193,000USD611,000USD335,000USD302,000USD
    Total Other Income Expense Net1,257,000USD9,930,000USD6,999,000USD2,223,000USD-5,803,000USD-11,546,000USD482,000USD40,000USD
    Income Tax Expense——1,716,105USD-2,223,000USD5,803,000USD11,546,000USD-482,000USD40,000USD
    Interest Expense———2,223,000USD5,803,000USD0USD0USD0USD
    Net Income Applicable To Common Shares———-88,098,000USD-98,591,000USD-60,728,000USD-30,487,000USD-11,589,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets40,344,000USD48,027,000USD56,748,000USD65,053,000USD75,499,000USD85,862,000USD99,632,000USD109,334,000USD
    Cash And Equivalents12,860,000USD———————
    Cash And Short Term Investments17,598,000USD22,892,000USD27,505,000USD31,910,000USD34,769,000USD38,838,000USD47,323,000USD53,798,000USD
    Short Term Investments4,738,000USD11,283,000USD15,802,000USD14,157,000USD25,168,000USD30,447,000USD40,118,000USD44,432,000USD
    Long Term Investments509,000USD1,019,000USD4,337,000USD6,906,000USD13,725,000USD19,115,000USD22,880,000USD30,598,000USD
    Total Current Assets20,564,000USD25,752,000USD30,260,000USD35,606,000USD38,336,000USD42,509,000USD50,814,000USD57,147,000USD
    Other Current Assets2,766,000USD2,860,000USD1,782,000USD2,748,000USD3,567,000USD2,961,000USD2,326,000USD2,924,000USD
    Other Non Current Assets87,000USD———————
    Total Liabilities27,704,000USD———————
    Total Current Liabilities7,867,000USD7,343,000USD8,435,000USD9,966,000USD12,310,000USD13,562,000USD15,856,000USD18,083,000USD
    Other Non Current Liabilities132,000USD———————
    Total Stockholder Equity12,640,000USD19,822,000USD26,505,000USD32,101,000USD38,842,000USD46,810,000USD57,198,000USD72,031,000USD
    Total Equity Including Noncontrolling Interest12,640,000USD———————
    Deferred Revenue819,000USD———————
    Property Plant Equipment Net17,646,000USD19,606,000USD20,475,000USD21,381,000USD22,235,000USD23,206,000USD24,895,000USD20,321,000USD
    Accounts Payable868,000USD1,736,000USD1,443,000USD1,518,000USD1,852,000USD1,534,000USD1,507,000USD1,482,000USD
    Short Term Debt3,091,000USD2,956,000USD2,826,000USD2,700,000USD2,559,000USD2,400,000USD2,251,000USD2,824,000USD
    Common Stock0USD——————1,000USD
    Retained Earnings-475,743,000USD-468,023,000USD-460,779,000USD-454,148,000USD-447,004,000USD-438,443,000USD-427,403,000USD-411,467,000USD
    Accumulated Other Comprehensive Income-44,000USD-11,000USD-21,000USD-10,000USD-6,000USD40,000USD97,000USD205,000USD
    Total Liab—28,205,000USD30,243,000USD32,952,000USD36,657,000USD39,052,000USD42,434,000USD37,303,000USD
    Other Current Liab—2,021,000USD3,717,000USD3,839,000USD5,387,000USD6,545,000USD9,083,000USD11,806,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD1,000USD
    Cash—11,609,000USD11,703,000USD17,753,000USD9,601,000USD8,391,000USD7,205,000USD9,366,000USD
    Current Deferred Revenue—630,000USD449,000USD1,909,000USD2,512,000USD3,083,000USD3,015,000USD1,971,000USD
    Net Debt—10,699,000USD11,255,000USD5,836,000USD14,582,000USD16,318,000USD18,004,000USD8,811,000USD
    Short Long Term Debt Total—22,308,000USD22,958,000USD23,589,000USD24,183,000USD24,709,000USD25,209,000USD18,177,000USD
    Property Plant Equipment Gross—27,139,000USD27,862,000USD28,513,000USD29,077,000USD29,701,000USD32,173,000USD27,173,000USD
    Common Stock Shares Outstanding—1,869,924shares1,869,924shares1,919,441shares1,917,629shares38,339,697shares38,285,490shares38,250,982shares
    Non Current Assets Total—22,275,000USD26,488,000USD29,447,000USD37,163,000USD43,353,000USD48,818,000USD52,187,000USD
    Non Current Liabilities Total—20,862,000USD21,808,000USD22,986,000USD24,347,000USD25,490,000USD26,578,000USD19,220,000USD
    Non Current Liabilities Other—158,000USD132,000USD133,000USD133,000USD132,000USD——
    Non Currrent Assets Other—1,650,000USD1,676,000USD1,160,000USD1,203,000USD1,032,000USD1,043,000USD1,268,000USD
    Net Working Capital—18,409,000USD21,825,000USD25,640,000USD26,026,000USD28,947,000USD34,958,000USD39,064,000USD
    Unclassified Non Current Liabilities—20,704,000USD21,676,000USD22,853,000USD24,214,000USD25,358,000USD26,578,000USD19,220,000USD
    Unclassified Equity—487,856,000USD487,305,000USD486,259,000USD485,852,000USD485,213,000USD484,504,000USD483,291,000USD
    Net Receivables——973,000USD948,000USD700,000USD710,000USD1,165,000USD425,000USD
    Inventory——————1USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets56,748,000USD99,632,000USD159,784,000USD227,807,000USD307,718,000USD46,542,000USD48,447,000USD15,975,000USD
    Other Current Assets1,782,000USD2,326,000USD3,519,000USD3,858,000USD2,741,000USD2,523,000USD774,000USD466,000USD
    Total Liab30,243,000USD42,434,000USD47,043,000USD56,301,000USD57,599,000USD151,489,000USD94,293,000USD31,918,000USD
    Total Stockholder Equity26,505,000USD57,198,000USD112,741,000USD171,506,000USD250,119,000USD-104,947,000USD-45,846,000USD-15,943,000USD
    Other Current Liab3,717,000USD9,083,000USD12,486,000USD15,140,000USD12,384,000USD6,663,000USD2,866,000USD1,823,000USD
    Capital Stock0USD0USD1,000USD0USD0USD0USD0USD0USD
    Retained Earnings-460,779,000USD-427,403,000USD-364,285,000USD-295,088,000USD-206,990,000USD-108,399,000USD-47,671,000USD-17,184,000USD
    Cash11,703,000USD7,205,000USD10,810,000USD9,244,000USD27,383,000USD5,542,000USD34,826,000USD13,634,000USD
    Cash And Short Term Investments27,505,000USD47,323,000USD102,189,000USD168,888,000USD186,219,000USD22,838,000USD34,826,000USD13,634,000USD
    Total Current Assets30,260,000USD50,814,000USD105,708,000USD172,746,000USD189,160,000USD25,361,000USD35,900,000USD14,100,000USD
    Total Current Liabilities8,435,000USD15,856,000USD20,456,000USD23,118,000USD21,328,000USD11,264,000USD8,656,000USD2,755,000USD
    Current Deferred Revenue449,000USD3,015,000USD2,201,000USD1,993,000USD2,869,000USD1,502,000USD599,000USD—
    Net Debt11,255,000USD18,004,000USD9,409,000USD13,367,000USD-3,028,000USD5,335,000USD-24,641,000USD-13,594,000USD
    Short Term Debt2,826,000USD2,251,000USD2,782,000USD2,391,000USD2,501,000USD1,501,000USD3,096,000USD40,000USD
    Short Long Term Debt Total22,958,000USD25,209,000USD20,219,000USD22,611,000USD24,355,000USD10,877,000USD10,185,000USD40,000USD
    Long Term Investments4,337,000USD22,880,000USD26,413,000USD23,943,000USD85,348,000USD0USD——
    Short Term Investments15,802,000USD40,118,000USD91,379,000USD159,644,000USD158,836,000USD17,296,000USD0USD0USD
    Net Receivables973,000USD1,165,000USD1,300,000USD800,000USD200,000USD12,000USD300,000USD—
    Accounts Payable1,443,000USD1,507,000USD2,987,000USD3,594,000USD3,574,000USD1,598,000USD2,095,000USD892,000USD
    Property Plant Equipment Net20,475,000USD24,895,000USD24,077,000USD28,525,000USD30,603,000USD16,384,000USD11,517,000USD1,442,000USD
    Property Plant Equipment Gross27,862,000USD32,173,000USD29,829,000USD28,525,000USD30,603,000USD16,384,000USD11,517,000USD1,442,000USD
    Accumulated Other Comprehensive Income-21,000USD97,000USD37,000USD-919,000USD-321,000USD—-645,000USD-414,000USD
    Common Stock Shares Outstanding1,869,924shares38,183,931shares37,811,984shares37,358,425shares37,399,694shares36,246,750shares8,009,939shares1,943,715shares
    Non Current Assets Total26,488,000USD48,818,000USD54,076,000USD55,061,000USD118,558,000USD21,181,000USD12,547,000USD1,875,000USD
    Non Current Liabilities Total21,808,000USD26,578,000USD26,587,000USD33,183,000USD36,271,000USD140,225,000USD85,637,000USD29,163,000USD
    Non Current Liabilities Other132,000USD—43,000USD42,000USD210,000USD25,553,000USD71,000USD539,000USD
    Non Currrent Assets Other1,676,000USD1,043,000USD3,586,000USD2,593,000USD1,042,000USD4,797,000USD446,000USD433,000USD
    Net Working Capital21,825,000USD34,958,000USD85,252,000USD149,628,000USD167,832,000USD14,097,000USD27,244,000USD11,345,000USD
    Unclassified Non Current Liabilities21,676,000USD26,578,000USD26,544,000USD20,178,000USD21,644,000USD111,986,000USD84,523,000USD28,329,000USD
    Unclassified Equity487,305,000USD484,504,000USD476,987,000USD467,513,000USD765,148,000USD3,452,000USD2,470,000USD1,655,000USD
    Inventory—1USD—-800,000USD-200,000USD-12,000USD-300,000USD—
    Common Stock——1,000USD—-307,718,000USD———
    Other Assets——1USD2,593,000USD2,607,000USD4,797,000USD1,030,000USD433,000USD
    Unclassified Current Assets——-1,300,000USD—————
    Other Liab———12,963,000USD14,417,000USD329,000USD1,043,000USD295,000USD
    Net Tangible Assets———171,506,000USD250,119,000USD-104,947,000USD-45,846,000USD-15,943,000USD
    Unclassified Non Current Assets———-2,593,000USD—-4,797,000USD——
    Deferred Long Term Liab—————2,357,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,244,000USD-6,631,000USD-7,144,000USD-8,561,000USD-11,040,000USD-15,936,000USD-15,176,000USD-21,195,000USD
    Depreciation203,000USD255,000USD290,000USD347,000USD399,000USD426,000USD440,000USD457,000USD
    Stock Based Compensation545,000USD1,041,000USD407,000USD625,000USD709,000USD1,182,000USD1,098,000USD2,825,000USD
    Other Non Cash Items1,135,000USD490,000USD506,000USD454,000USD118,000USD1,094,000USD250,000USD-3,000USD
    Change In Working Capital-2,117,000USD-2,311,000USD-3,791,000USD-2,462,000USD-3,551,000USD-1,196,000USD-578,000USD1,774,000USD
    Total Cash From Operating Activities-8,023,000USD-7,156,000USD-9,732,000USD-9,597,000USD-13,365,000USD-14,430,000USD-13,966,000USD-16,142,000USD
    Capital Expenditures-8,023,000USD0USD-72,000USD0USD0USD0USD-41,000USD0USD
    Free Cash Flow-8,023,000USD-7,156,000USD-9,804,000USD-9,597,000USD-13,365,000USD-14,430,000USD-14,007,000USD-16,142,000USD
    Investments7,892,000USD1,074,000USD17,884,000USD10,793,000USD14,551,000USD12,232,000USD17,138,000USD18,003,000USD
    Total Cashflows From Investing Activities7,923,000USD1,074,000USD17,884,000USD10,793,000USD14,551,000USD12,232,000USD17,138,000USD18,003,000USD
    Total Cash From Financing Activities6,000USD5,000USD0USD14,000USD0USD29,000USD0USD79,000USD
    Issuance Of Capital Stock6,000USD5,000USD0USD14,000USD0USD29,000USD0USD—
    Change In Cash-94,000USD-6,077,000USD8,152,000USD1,210,000USD1,186,000USD-2,169,000USD3,172,000USD1,940,000USD
    Begin Period Cash Flow11,903,000USD19,518,000USD10,385,000USD10,156,000USD8,970,000USD11,139,000USD7,967,000USD4,262,000USD
    End Period Cash Flow11,809,000USD13,441,000USD18,537,000USD11,366,000USD10,156,000USD8,970,000USD11,139,000USD6,202,000USD
    Other Cashflows From Investing Activities31,000USD-963,000USD963,000USD—963,000USD—148,000USD—
    Other Cashflows From Financing Activities6,000USD5,000USD-14,000USD14,000USD——17,138,000USD18,003,000USD
    Unclassified Investing Cash Flow8,023,000USD———————
    Sale Purchase Of Stock——————-79,000USD79,000USD
    Unclassified Financing Cash Flow——————-17,059,000USD-18,003,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-33,376,000USD-63,118,000USD-69,197,000USD-88,098,000USD-98,591,000USD-60,728,000USD-30,487,000USD-11,589,000USD
    Depreciation1,291,000USD1,781,000USD1,854,000USD1,666,000USD1,193,000USD611,000USD335,000USD302,000USD
    Stock Based Compensation2,782,000USD7,407,000USD9,223,000USD9,576,000USD8,500,000USD1,420,000USD508,000USD123,000USD
    Other Non Cash Items1,568,000USD1,081,000USD-1,541,000USD3,409,000USD8,563,000USD13,638,000USD1,036,000USD153,000USD
    Change In Working Capital-12,115,000USD-8,440,000USD-9,864,000USD-3,057,000USD20,507,000USD-2,283,000USD2,265,000USD1,139,000USD
    Total Cash From Operating Activities-39,850,000USD-61,289,000USD-69,525,000USD-76,504,000USD-57,066,000USD-47,308,000USD-26,343,000USD-9,872,000USD
    Capital Expenditures-72,000USD-41,000USD-206,000USD-1,953,000USD-2,338,000USD-3,262,000USD-508,000USD-290,000USD
    Free Cash Flow-39,922,000USD-61,330,000USD-69,731,000USD-78,457,000USD-59,404,000USD-50,570,000USD-26,851,000USD-10,162,000USD
    Investments43,411,000USD57,576,000USD71,664,000USD57,862,000USD-232,201,000USD-17,330,000USD-17,330,000USD-17,330,000USD
    Total Cashflows From Investing Activities44,302,000USD57,576,000USD71,038,000USD57,862,000USD-232,201,000USD-20,592,000USD-508,000USD-290,000USD
    Total Cash From Financing Activities19,000USD108,000USD253,000USD503,000USD311,108,000USD39,597,000USD48,627,000USD19,094,000USD
    Issuance Of Capital Stock19,000USD108,000USD291,000USD503,000USD311,108,000USD41,564,000USD48,667,000USD19,133,000USD
    Change In Cash4,471,000USD-3,605,000USD1,766,000USD-18,139,000USD21,841,000USD-28,303,000USD21,776,000USD8,932,000USD
    Begin Period Cash Flow8,970,000USD12,575,000USD10,809,000USD28,948,000USD7,107,000USD35,410,000USD13,634,000USD4,702,000USD
    End Period Cash Flow13,441,000USD8,970,000USD12,575,000USD10,809,000USD28,948,000USD7,107,000USD35,410,000USD13,634,000USD
    Other Cashflows From Investing Activities963,000USD148,000USD—59,815,000USD-229,863,000USD-17,330,000USD——
    Other Cashflows From Financing Activities19,000USD108,000USD71,038,000USD57,862,000USD51,902,000USD39,303,000USD48,595,000USD38,246,000USD
    Unclassified Financing Cash Flow——-71,076,000USD-57,862,000USD245,568,000USD-41,270,000USD-48,595,000USD-38,246,000USD
    Change To Liabilities———606,000USD22,250,000USD2,813,000USD3,692,000USD1,337,000USD
    Unclassified Investing Cash Flow———-57,862,000USD232,201,000USD17,330,000USD17,330,000USD17,330,000USD
    Sale Purchase Of Stock————13,638,000USD———
    Unclassified Operating Cash Flow————2,762,000USD———
    Net Borrowings——————-40,000USD-39,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.