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=jivedata("BOLT","financials")Full statements spill as a table. For one cell: =jivedata("BOLT","Revenue") or =jivedata("BOLT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BOLT • CIK 0001641281
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $7,876 | $7,690 | $7,695 | $4,700 |
| Operating Expenses | $84,072 | $80,738 | $43,808 | $35,463 |
| Research and Development Expense | $61,542 | $57,469 | $28,533 | $21,501 |
| Operating Income (Loss) | $-76,196 | $-73,048 | $-36,113 | $-30,763 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-33,376 | $-33,376 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-69,197 | $-63,118 | $-33,376 | $-28,739 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $159,784 | $99,632 | $56,748 | $40,344 |
| Liabilities | $47,043 | $42,434 | $30,243 | $27,704 |
| Assets, Current | $105,708 | $50,814 | $30,260 | $20,564 |
| Cash and Cash Equivalents, at Carrying Value | $10,810 | $7,205 | $11,703 | $12,860 |
| Short-term Investments | $91,379 | $40,118 | $15,802 | $4,738 |
| Property, Plant and Equipment, Net | $4,957 | $3,139 | $1,245 | $571 |
| Property, Plant and Equipment, Gross | $10,709 | $10,417 | $8,632 | $4,185 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,752 | $7,278 | $7,387 | $3,614 |
| Operating Lease, Right-of-Use Asset | $19,120 | $21,756 | $19,230 | $17,075 |
| Deferred Tax Assets, Net of Valuation Allowance | $5,983 | $6,509 | $5,656 | $5,656 |
| Other Assets, Noncurrent | $1,821 | $62 | $138 | $87 |
| Liabilities, Current | $20,456 | $15,856 | $8,435 | $7,867 |
| Accounts Payable, Current | $2,987 | $1,507 | $1,443 | $868 |
| Stockholders' Equity Attributable to Parent | $112,741 | $57,198 | $26,505 | $12,640 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-69,525 | $-61,289 | $-39,850 | $-31,451 |
| Net Cash Provided by (Used in) Investing Activities | $71,038 | $57,576 | $44,302 | $34,653 |
| Net Cash Provided by (Used in) Financing Activities | $253 | $108 | $19 | $30 |
| Depreciation, Depletion and Amortization | $1,854 | $1,781 | $1,291 | $919 |
| Payments to Acquire Property, Plant, and Equipment | $206 | $41 | $72 | $85 |