Is Bolt Biotherapeutics going out of business?

Bolt Biotherapeutics, Inc. (BOLT) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

Bolt Biotherapeutics, Inc. (BOLT) scores 22 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROIC: -171.36%

Five questions, kept separate

Survival - Critical

2-4 mo of estimated runway from 2026-06-30, based on $17.6M of cash and short-term investments against $62.5M of annual burn.

Business quality - Pre-commercial

Operating margins cannot grade a pipeline; Survival and clinical evidence remain the relevant lenses here.

Trajectory - Clinical progress unavailable

Fundamentals can show funding and burn, but not whether the clinical pipeline is advancing.

Valuation - Extreme expectations

-56.8% net-cash backing support an extreme expectations pre-commercial Valuation assessment.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• ROIC: -171.36%
• Cash Runway (years): 0.28y
• Debt / Equity: 1.71x
• Revenue growth YoY: -99.72% (YoY)
• Return on Assets: -71.23%
• Revenue CAGR (3Y): 10.33%
• FCF margin: -1330.23% (Inv. Mode)
• Cash Burn Deceleration: -844.72% QoQ improvement (Worsening)
• Price / Sales: 1.5x (see Valuation)
• Price / Earnings: Unprofitable (see Valuation)
• Shares dilution YoY: -12.09% (YoY)

Read from filings through 2026-08-11.

Price as of 2026-09-07.