Nautilus Biotechnology, Inc. (NAUT)
NASDAQ: NAUT · Real-Time Price · USD
0.8920
+0.0020 (0.22%)
At close: Aug 14, 2026, 4:00 PM EDT
0.9000
+0.0080 (0.90%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Nautilus Biotechnology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-62.78-66.84-81.48-76.15-63.62-50.5
Net Income
-56.52-59-70.78-63.68-57.92-50.32
Earnings Per Share
-0.45-0.47-0.56-0.51-0.46-0.60
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.03103.41129.89173.42184.47345.73
Total Debt
27.8230.0230.4834.6330.3330.03
Net Cash (Debt)
56.2273.3999.42138.79154.14315.7
Net Cash Growth
-53.03%-26.18%-28.37%-9.96%-51.17%338.67%
Net Cash Per Share
0.440.580.791.111.243.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-50.24-50.7-59.15-51.71-45.81-39.24
Capital Expenditures
-1.63-1.28-2.88-2.44-2.32-2.27
Free Cash Flow
-51.86-51.97-62.03-54.15-48.13-41.51
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.