Skip to content
Forensic Analysis · Pharmaceuticals & Biotechnology · as of Nov 10, 2026

Bolt Biotherapeutics, Inc. (BOLT)

A forensic read on Bolt Biotherapeutics, Inc. built from its complete SEC filings — financial-health screens, earnings quality, red flags and a price-aware rating. Reproducible math, not opinion.

D · Weak — demands caution
Forensic grade
Distress
Financial health
-27.3
Distress distance
1
Forensic signals
-79.7%
ROE
0.1%
Revenue growth

This free snapshot doesn't read filing or proxy text, so the auditor-quality and governance checks that can lower a grade were not evaluated (auditor quality, say on pay, board independence, going concern). Those checks only ever lower a grade, so the full analysis can land below the grade above but never above it — treat it as the most favourable reading, not the settled one.

Bolt Biotherapeutics, Inc. earns a D (Weak — demands caution) forensic quality grade, and its balance-sheet distress test reads -27.3, placing it in the Distress zone. 1 forensic signal was flagged in its latest SEC filings, led by cash burn vs. reported loss.

What the filings flag

-$170.7M
FY2023–FY2025
Cash burn vs. reported loss. Over FY2023–FY2025, the company reported a cumulative net loss of $165.7M against operating cash flow of -$170.7M. Cash burn ran heavier than the reported loss — something outside net income (working capital, a cash item not in the P&L) is consuming cash faster than the loss alone implies.

Key fundamentals

Latest Revenue$7.7M
Revenue Growth YoY+0.1%
Revenue CAGR (2yr)-1.2%
Net Margin-433.7%
Free Cash Flow-$39.9M
Return on Equity-79.7%

The forensic grade and screens above are free — no account needed. Want the AI investment read on top — the 0–100 rating, thesis, bull-vs-bear, red flags and the 12-month scenario, written from Bolt Biotherapeutics, Inc.'s actual 10-K/10-Q/8-K filings?

Generate the AI investment read →

No credit card · informational only, not investment advice · see the track record

← Browse all forensic stock analyses

Data from SEC EDGAR public filings · metrics as of Nov 10, 2026. Forensic signals flag probability, not certainty.

See a wrong number? Report an error with the filing it should match.