Nautilus Biotechnology, Inc. (NAUT)

Nautilus Biotechnology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.88	27.65	19.4	114.52	185.62	36.61
Short-Term Investments	107.55	102.25	154.02	69.95	160.11	40.14
Cash & Short-Term Investments	131.43	129.89	173.42	184.47	345.73	76.74
Cash Growth	-6.53%	-25.10%	-5.99%	-46.64%	350.51%	360.66%
Prepaid Expenses	2.9	2.93	3.42	2.74	3.49	0.92
Total Current Assets	134.33	132.83	176.84	187.21	349.22	77.66
Property, Plant & Equipment	28.35	32.33	36.9	32.57	31.86	6.21
Long-Term Investments	37.06	76.41	90.65	129.17	16.37	-
Long-Term Deferred Charges	-	-	-	-	-	0.21
Other Long-Term Assets	1.18	1.18	1.18	1.11	1	0.93
Total Assets	200.92	242.74	305.57	350.05	398.45	85.01
Accounts Payable	0.89	0.99	1.64	1.27	1.72	0.47
Accrued Expenses	3.66	2.03	3.57	3.09	2.73	0.94
Current Portion of Leases	4.21	4.1	3.54	1.99	0.97	1.48
Other Current Liabilities	0.22	0.52	0.38	0.44	0.39	0.13
Total Current Liabilities	8.98	7.63	9.12	6.79	5.81	3.02
Long-Term Leases	22.79	26.38	31.09	28.34	29.06	3.3
Total Liabilities	31.78	34.01	40.21	35.13	34.87	6.31
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	487.17	481.68	467.83	455.33	444.39	0.6
Retained Earnings	-318.24	-273.02	-202.24	-138.56	-80.64	-30.33
Comprehensive Income & Other	0.2	0.06	-0.26	-1.85	-0.18	0
Total Common Equity	169.14	208.73	265.35	314.92	363.58	-29.72
Shareholders' Equity	169.14	208.73	265.35	314.92	363.58	78.7
Total Liabilities & Equity	200.92	242.74	305.57	350.05	398.45	85.01
Total Debt	27	30.48	34.63	30.33	30.03	4.78
Net Cash (Debt)	104.42	99.42	138.79	154.14	315.7	71.97
Net Cash Growth	-4.23%	-28.37%	-9.96%	-51.17%	338.67%	332.00%
Net Cash Per Share	0.83	0.79	1.11	1.24	3.74	2.47
Filing Date Shares Outstanding	126.31	126.15	125.1	124.87	124.43	9.11
Total Common Shares Outstanding	126.31	126.11	125.07	124.87	124.3	9.11
Working Capital	125.34	125.19	167.72	180.42	343.41	74.64
Book Value Per Share	1.34	1.66	2.12	2.52	2.92	-3.26
Tangible Book Value	169.14	208.73	265.35	314.92	363.58	-29.72
Tangible Book Value Per Share	1.34	1.66	2.12	2.52	2.92	-3.26
Machinery	9.52	9.31	7.88	5.42	4.19	2.49
Construction In Progress	1.73	1.19	0.9	1.24	0.28	-
Leasehold Improvements	0.12	0.12	0.12	0.01	0.01	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q