Bolt Biotherapeutics (BOLT) - Total Liabilities
Based on the latest financial reports, Bolt Biotherapeutics (BOLT) has total liabilities worth $30.24 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bolt Biotherapeutics - Total Liabilities Trend (2018–2025)
This chart illustrates how Bolt Biotherapeutics's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Bolt Biotherapeutics to evaluate short-term liquidity relative to the company's equity base.
Bolt Biotherapeutics Competitors by Total Liabilities
The table below lists competitors of Bolt Biotherapeutics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gaming Factory S.A.
WAR:GIF
|
Poland | zł5.85 Million |
|
Eros International Media Limited
NSE:EROSMEDIA
|
India | Rs10.25 Billion |
|
EA Holdings Bhd
KLSE:0154
|
Malaysia | RM5.99 Million |
|
Jet.AI Inc.
NASDAQ:JTAI
|
USA | $3.71 Million |
|
Synaptogenix Inc
NASDAQ:SNPX
|
USA | $1.83 Million |
|
The Agency Group Australia Ltd
AU:AU1
|
Australia | AU$46.57 Million |
|
Olive Resource Capital Inc
V:OC
|
Canada | CA$773.00K |
Liability Composition Analysis (2018–2025)
This chart breaks down Bolt Biotherapeutics's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Bolt Biotherapeutics.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bolt Biotherapeutics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bolt Biotherapeutics (2018–2025)
The table below shows the annual total liabilities of Bolt Biotherapeutics from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $30.24 Million | -28.73% |
| 2024-12-31 | $42.43 Million | -9.80% |
| 2023-12-31 | $47.04 Million | -16.44% |
| 2022-12-31 | $56.30 Million | -2.25% |
| 2021-12-31 | $57.60 Million | -61.98% |
| 2020-12-31 | $151.49 Million | +60.66% |
| 2019-12-31 | $94.29 Million | +195.42% |
| 2018-12-31 | $31.92 Million | -- |
About Bolt Biotherapeutics
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 agon… Read more