BSLKW
Bolt Projects Holdings, Inc.
Price Chart
Latest Quote
$0.00
-0.00 (-13.33%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 59,900 |
Stock Information
| Total Debt | $12.91M |
| Cash Equivalents | $4.77M |
| Revenue | $3.14M |
| Net Income | $-24.28M |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Sales | $3.14M |
| Income | $-24.28M |
| Book/sh | $-3.44 |
| Employees | 14 |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 0.69 |
Returns & Margins
| ROA | -97.52% |
| Gross Margin | 3.22% |
| Operating Margin | -1179.46% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 4.07M |
| Volatility | 0.05 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-05-18 | $0.00 | 59,900 |
About Bolt Projects Holdings, Inc.
Bolt Projects Holdings, Inc. develops and produces biomaterials products in the United States. It offers b-silk and xl-silk that are biodegradable and vegan protein polymer and replacement for silicone elastomers in beauty and personal care. The company was founded in 2009 and is based in San Francisco, California.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,466,000 | $4,846,000 | $734,000 | $880,000 |
| Cost Of Revenue | $1,466,000 | $4,846,000 | $734,000 | $880,000 |
| Total Revenue | $1,373,000 | $3,441,000 | $346,000 | $305,000 |
| Operating Revenue | $1,373,000 | $3,441,000 | $346,000 | $305,000 |
| Expenses | ||||
| Interest Expense | $1,504,000 | $3,503,000 | $914,000 | $6,581,000 |
| Total Expenses | $42,981,000 | $34,101,000 | $53,395,000 | $41,542,000 |
| Other Income Expense | $-22,281,000 | $-23,557,000 | $2,262,000 | $9,315,000 |
| Other Non Operating Income Expenses | $-35,851,000 | $2,167,000 | $1,230,000 | $939,000 |
| Net Non Operating Interest Income Expense | $-1,504,000 | $-3,503,000 | $-914,000 | $-6,581,000 |
| Interest Expense Non Operating | $1,504,000 | $3,503,000 | $914,000 | $6,581,000 |
| Operating Expense | $41,515,000 | $29,255,000 | $52,661,000 | $40,662,000 |
| Selling And Marketing Expense | $1,989,000 | $866,000 | $1,699,000 | $3,323,000 |
| General And Administrative Expense | $33,281,000 | $18,757,000 | $35,105,000 | $13,767,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-65,393,000 | $-57,720,000 | $-51,701,000 | $-38,503,000 |
| Net Interest Income | $-1,504,000 | $-3,503,000 | $-914,000 | $-6,581,000 |
| Normalized Income | $-78,963,000 | $-31,996,000 | $-52,733,000 | $-46,879,000 |
| Net Income From Continuing And Discontinued Operation | $-65,393,000 | $-57,720,000 | $-51,701,000 | $-38,503,000 |
| Total Operating Income As Reported | $-41,608,000 | $-34,633,000 | $-53,049,000 | $-41,237,000 |
| Net Income Common Stockholders | $-65,393,000 | $-57,720,000 | $-51,701,000 | $-38,503,000 |
| Net Income | $-65,393,000 | $-57,720,000 | $-51,701,000 | $-38,503,000 |
| Net Income Including Noncontrolling Interests | $-65,393,000 | $-57,720,000 | $-51,701,000 | $-38,503,000 |
| Net Income Continuous Operations | $-65,393,000 | $-57,720,000 | $-51,701,000 | $-38,503,000 |
| Pretax Income | $-65,393,000 | $-57,720,000 | $-51,701,000 | $-38,503,000 |
| Special Income Charges | $-24,344,000 | $-25,851,000 | $0 | $8,812,000 |
| Operating Income | $-41,608,000 | $-30,660,000 | $-53,049,000 | $-41,237,000 |
| Gross Profit | $-93,000 | $-1,405,000 | $-388,000 | $-575,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-77,457,000 | $-26,355,000 | $-48,025,000 | $-35,994,000 |
| Total Unusual Items | $13,570,000 | $-25,724,000 | $1,032,000 | $8,376,000 |
| Total Unusual Items Excluding Goodwill | $13,570,000 | $-25,724,000 | $1,032,000 | $8,376,000 |
| Reconciled Depreciation | $2,000 | $2,138,000 | $3,794,000 | $4,304,000 |
| EBITDA (Bullshit earnings) | $-63,887,000 | $-52,079,000 | $-46,993,000 | $-27,618,000 |
| EBIT | $-63,889,000 | $-54,217,000 | $-50,787,000 | $-31,922,000 |
| Diluted NI Availto Com Stockholders | $-65,393,000 | $-57,720,000 | $-51,701,000 | $-38,503,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $24,344,000 | $319,000 | - | $-8,812,000 |
| Impairment Of Capital Assets | $0 | $21,559,000 | - | - |
| Restructuring And Mergern Acquisition | $0 | $3,973,000 | - | - |
| Gain On Sale Of Security | $37,914,000 | $127,000 | $1,032,000 | $-436,000 |
| Research And Development | $6,245,000 | $9,632,000 | $15,857,000 | $23,572,000 |
| Selling General And Administration | $35,270,000 | $19,623,000 | $36,804,000 | $17,090,000 |
| Other Gand A | $33,281,000 | $18,757,000 | $35,105,000 | $13,767,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-8,610,000 | $-112,541,000 | $-318,422,000 | $-268,042,000 |
| Total Assets | $12,230,000 | $24,274,000 | $77,837,000 | $104,858,000 |
| Total Non Current Assets | $3,495,000 | $19,602,000 | $51,720,000 | $42,297,000 |
| Non Current Prepaid Assets | $3,474,000 | $3,368,000 | $9,443,000 | $195,000 |
| Non Current Deferred Assets | $0 | $16,234,000 | - | - |
| Current Assets | $8,735,000 | $4,672,000 | $26,117,000 | $62,561,000 |
| Other Current Assets | $1,347,000 | $1,893,000 | - | - |
| Restricted Cash | $0 | $40,000 | - | - |
| Prepaid Assets | $1,246,000 | $1,610,000 | $2,245,000 | $1,963,000 |
| Inventory | $1,760,000 | $235,000 | $0 | $63,000 |
| Receivables | $870,000 | $0 | $940,000 | $3,496,000 |
| Accounts Receivable | $870,000 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $3,512,000 | $894,000 | $22,932,000 | $57,039,000 |
| Cash And Cash Equivalents | $3,512,000 | $894,000 | $22,932,000 | $57,039,000 |
| Other Non Current Assets | - | - | $2,342,000 | $2,331,000 |
| Non Current Note Receivables | - | - | $0 | $248,000 |
| Other Receivables | - | - | $940,000 | $3,496,000 |
| Debt | ||||
| Net Debt | $9,674,000 | $30,183,000 | $6,813,000 | - |
| Total Debt | $13,186,000 | $33,529,000 | $54,726,000 | $29,103,000 |
| Long Term Debt And Capital Lease Obligation | $13,186,000 | $15,433,000 | $51,159,000 | $25,078,000 |
| Long Term Debt | $13,186,000 | $13,340,000 | $29,745,000 | - |
| Current Debt And Capital Lease Obligation | - | $18,096,000 | $3,567,000 | $4,025,000 |
| Current Debt | - | $17,737,000 | - | $2,847,000 |
| Other Current Borrowings | - | $17,737,000 | - | $2,847,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,840,000 | $136,815,000 | $396,259,000 | $372,900,000 |
| Total Non Current Liabilities Net Minority Interest | $14,003,000 | $109,525,000 | $390,722,000 | $364,873,000 |
| Other Non Current Liabilities | $417,000 | - | - | - |
| Derivative Product Liabilities | $400,000 | $203,000 | $330,000 | $1,227,000 |
| Current Liabilities | $6,837,000 | $27,290,000 | $5,537,000 | $8,027,000 |
| Payables And Accrued Expenses | $6,837,000 | $2,845,000 | $1,970,000 | $4,002,000 |
| Interest Payable | $659,000 | $9,000 | - | - |
| Payables | $3,338,000 | $1,792,000 | $969,000 | $1,264,000 |
| Total Tax Payable | $2,925,000 | $0 | - | - |
| Accounts Payable | $413,000 | $1,792,000 | $969,000 | $1,264,000 |
| Other Current Liabilities | - | $6,349,000 | - | - |
| Non Current Deferred Liabilities | - | - | $0 | $2,000,000 |
| Equity | ||||
| Common Stock Equity | $-8,610,000 | $-112,541,000 | $-318,422,000 | $-268,042,000 |
| Total Equity Gross Minority Interest | $-8,610,000 | $-112,541,000 | $-318,422,000 | $-268,042,000 |
| Stockholders Equity | $-8,610,000 | $-112,541,000 | $-318,422,000 | $-268,042,000 |
| Gains Losses Not Affecting Retained Earnings | $19,000 | $-14,000 | $7,000 | $0 |
| Other Equity Adjustments | $19,000 | $-14,000 | $7,000 | - |
| Retained Earnings | $-461,801,000 | $-396,408,000 | $-338,688,000 | $-286,987,000 |
| Preferred Securities Outside Stock Equity | $0 | $93,889,000 | $339,233,000 | $336,568,000 |
| Other | ||||
| Ordinary Shares Number | $1,714,214 | $1,583,011 | $1,583,011 | $1,583,011 |
| Share Issued | $1,714,214 | $1,583,011 | $1,583,011 | $1,583,011 |
| Tangible Book Value | $-8,610,000 | $-112,541,000 | $-318,422,000 | $-268,042,000 |
| Invested Capital | $4,576,000 | $-81,464,000 | $-288,677,000 | $-265,195,000 |
| Working Capital | $1,898,000 | $-22,618,000 | $20,580,000 | $54,534,000 |
| Capital Lease Obligations | $0 | $2,452,000 | $24,981,000 | $26,256,000 |
| Total Capitalization | $4,576,000 | $-99,201,000 | $-288,677,000 | $-268,042,000 |
| Additional Paid In Capital | $453,168,000 | $283,881,000 | $20,258,000 | $18,944,000 |
| Capital Stock | $4,000 | $0 | $1,000 | $1,000 |
| Common Stock | $4,000 | $0 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $0 | $2,093,000 | $21,414,000 | $25,078,000 |
| Current Capital Lease Obligation | $0 | $359,000 | $3,567,000 | $1,178,000 |
| Current Accrued Expenses | $3,499,000 | $1,053,000 | $1,001,000 | $2,738,000 |
| Net PPE | $21,000 | $0 | $39,935,000 | $39,523,000 |
| Accumulated Depreciation | $-2,000 | $0 | $-12,659,000 | $-11,564,000 |
| Gross PPE | $23,000 | $0 | $52,594,000 | $51,087,000 |
| Other Properties | $23,000 | - | $28,488,000 | $28,021,000 |
| Non Current Deferred Revenue | - | - | $0 | $2,000,000 |
| Leases | - | - | $13,914,000 | $13,461,000 |
| Construction In Progress | - | - | $10,175,000 | $9,528,000 |
| Machinery Furniture Equipment | - | - | $17,000 | $77,000 |
| Properties | - | - | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,170,000 | $-30,187,000 | $-63,966,000 | $-48,521,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-16,147,000 | $-29,225,000 | $-55,879,000 | $-36,110,000 |
| Cash Flow From Continuing Operating Activities | $-16,147,000 | $-29,225,000 | $-55,879,000 | $-36,110,000 |
| Operating Gains Losses | $-11,555,000 | $-411,000 | $-2,164,000 | $-8,274,000 |
| Investing Activities | ||||
| Capital Expenditure | $-23,000 | $-962,000 | $-8,087,000 | $-12,411,000 |
| Investing Cash Flow | $-23,000 | $-678,000 | $-8,087,000 | $8,516,000 |
| Cash Flow From Continuing Investing Activities | $-23,000 | $-678,000 | $-8,087,000 | $8,516,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $360,000 | $0 | $2,800,000 | $70,526,000 |
| Financing Cash Flow | $18,810,000 | $5,551,000 | $29,827,000 | $69,408,000 |
| Cash Flow From Continuing Financing Activities | $18,810,000 | $5,551,000 | $29,827,000 | $69,408,000 |
| Net Other Financing Charges | $-740,000 | $-1,418,000 | - | - |
| Net Common Stock Issuance | $360,000 | $0 | - | - |
| Common Stock Issuance | $360,000 | $0 | - | - |
| Net Preferred Stock Issuance | - | - | $2,800,000 | $70,526,000 |
| Preferred Stock Issuance | - | - | $2,800,000 | $70,526,000 |
| Other | ||||
| Repayment Of Debt | $-3,703,000 | $0 | $-2,847,000 | $-2,236,000 |
| Issuance Of Debt | $22,893,000 | $6,969,000 | $29,718,000 | $0 |
| Interest Paid Supplemental Data | $472,000 | $1,650,000 | $742,000 | $230,000 |
| End Cash Position | $3,512,000 | $934,000 | $25,274,000 | $59,370,000 |
| Beginning Cash Position | $934,000 | $25,274,000 | $59,370,000 | $17,556,000 |
| Effect Of Exchange Rate Changes | $-62,000 | $12,000 | $43,000 | $0 |
| Changes In Cash | $2,640,000 | $-24,352,000 | $-34,139,000 | $41,814,000 |
| Net Issuance Payments Of Debt | $19,190,000 | $6,969,000 | $26,871,000 | $-2,236,000 |
| Net Short Term Debt Issuance | $-2,915,000 | $0 | - | - |
| Short Term Debt Payments | $-3,165,000 | $0 | - | - |
| Short Term Debt Issuance | $250,000 | $0 | - | - |
| Net Long Term Debt Issuance | $22,105,000 | $6,969,000 | $26,871,000 | $-2,236,000 |
| Long Term Debt Payments | $-538,000 | $0 | $-2,847,000 | $-2,236,000 |
| Long Term Debt Issuance | $22,643,000 | $6,969,000 | $29,718,000 | $0 |
| Net PPE Purchase And Sale | $-23,000 | $-678,000 | $-8,087,000 | $-12,195,000 |
| Sale Of PPE | $0 | $284,000 | $0 | $216,000 |
| Purchase Of PPE | $-23,000 | $-962,000 | $-8,087,000 | $-12,411,000 |
| Change In Working Capital | $-4,516,000 | $694,000 | $-6,994,000 | $-3,725,000 |
| Change In Other Current Liabilities | $-524,000 | $336,000 | $1,523,000 | $-1,166,000 |
| Change In Other Current Assets | $-106,000 | $713,000 | $-9,007,000 | $386,000 |
| Change In Payables And Accrued Expense | $-2,545,000 | $174,000 | $-1,835,000 | $1,129,000 |
| Change In Accrued Expense | $-1,522,000 | $-316,000 | $-1,707,000 | $1,095,000 |
| Change In Payable | $-1,023,000 | $490,000 | $-128,000 | $34,000 |
| Change In Account Payable | $-1,023,000 | $490,000 | $-128,000 | $34,000 |
| Change In Prepaid Assets | $184,000 | $-294,000 | $526,000 | $-1,275,000 |
| Change In Inventory | $-1,525,000 | $-235,000 | - | - |
| Other Non Cash Items | $47,151,000 | $3,872,000 | $27,000 | $7,794,000 |
| Stock Based Compensation | $18,164,000 | $643,000 | $1,159,000 | $1,669,000 |
| Asset Impairment Charge | $0 | $21,559,000 | $0 | $625,000 |
| Depreciation Amortization Depletion | $2,000 | $2,138,000 | $3,794,000 | $4,304,000 |
| Depreciation And Amortization | $2,000 | $2,138,000 | $3,794,000 | $4,304,000 |
| Depreciation | $2,000 | $2,138,000 | $3,794,000 | $4,304,000 |
| Gain Loss On Investment Securities | $-37,914,000 | $-127,000 | $-1,032,000 | $436,000 |
| Gain Loss On Sale Of PPE | $0 | $-284,000 | $868,000 | $102,000 |
| Net Income From Continuing Operations | $-65,393,000 | $-57,720,000 | $-51,701,000 | $-38,503,000 |
| Income Tax Paid Supplemental Data | - | - | $0 | $8,000 |
| Proceeds From Stock Option Exercised | - | - | $156,000 | $1,118,000 |
| Net Investment Purchase And Sale | - | - | $0 | $20,711,000 |
| Sale Of Investment | - | - | $0 | $21,610,000 |
| Purchase Of Investment | - | - | $0 | $-899,000 |
| Change In Receivables | - | - | $1,799,000 | $-1,799,000 |
| Change In Other Working Capital | - | - | - | $-1,000,000 |
Fetched: 2026-02-02