Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.94% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BOLT · Dec 31, 2025
Bolt Biotherapeutics, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001193125-26-104121General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-517.87% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
0.07% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-469.30% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
370.80% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
36.15% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History13 statesSelf-history eligible
Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20245/6 normalizedLevel 3Sep 30, 20245/6 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20254/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- -448.69%
- Current
- -517.87%
- Delta
- -69.18%
- Previous
- 90.10%
- Current
- 0.07%
- Delta
- -90.03%
- Previous
- -355.14%
- Current
- -469.30%
- Delta
- -114.16%
- Previous
- 301.29%
- Current
- 370.80%
- Delta
- 69.51%
- Previous
- 18.76%
- Current
- 36.15%
- Delta
- 17.39%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · BOLT Fundamental State →Transitioned To · BOLT Fundamental State →Transitioned To · BOLT CASH_GENERATION_DECREASED →Transitioned To · BOLT GROWTH_DECREASED →Transitioned To · BOLT PROFITABILITY_DECREASED →Transitioned To · BOLT R_AND_D_INTENSITY_INCREASED →Transitioned To · BOLT SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.