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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.46	27.65	19.4	114.52	185.62	36.61
Short-Term Investments	113.42	102.25	154.02	69.95	160.11	40.14
Cash & Short-Term Investments	147.87	129.89	173.42	184.47	345.73	76.74
Cash Growth	-11.69%	-25.10%	-5.99%	-46.64%	350.51%	360.66%
Other Current Assets	2.85	2.93	3.42	2.74	3.49	0.92
Total Current Assets	150.73	132.83	176.84	187.21	349.22	77.66
Net Property, Plant & Equipment	29.65	32.33	36.9	32.57	31.86	6.21
Long-Term Investments	31.64	76.41	90.65	129.17	16.37	-
Other Long-Term Assets	1.18	1.18	1.18	1.11	1	1.14
Total Assets	213.19	242.74	305.57	350.05	398.45	85.01
Accounts Payable	0.97	0.99	1.64	1.27	1.72	0.47
Accrued Expenses	2.94	2.55	3.95	3.53	3.12	1.07
Current Portion of Leases	4.23	4.1	3.54	1.99	0.97	1.48
Total Current Liabilities	8.14	7.63	9.12	6.79	5.81	3.02
Long-Term Leases	23.96	26.38	31.09	28.34	29.06	3.3
Total Long-Term Liabilities	23.96	26.38	31.09	28.34	29.06	3.3
Total Liabilities	32.1	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	485.67	481.68	467.83	455.33	444.39	0.6
Accumulated Other Comprehensive Income	0.08	0.06	-0.26	-1.85	-0.18	0
Retained Earnings	-304.67	-273.02	-202.24	-138.56	-80.64	-30.33
Minority Interest	-	-	-	-	-	108.42
Shareholders' Equity	181.09	208.73	265.35	314.92	363.58	-29.72
Total Liabilities & Equity	213.19	242.74	305.57	350.05	398.45	85.01
Total Debt	28.18	30.48	34.63	30.33	30.03	4.78
Net Cash (Debt)	119.69	99.42	138.79	154.14	315.7	71.97
Net Cash Growth	20.39%	-28.37%	-9.96%	-51.17%	338.67%	332.00%
Net Cash Per Share	0.95	0.79	1.11	1.24	3.74	2.47
Book Value	181.09	208.73	265.35	314.92	363.58	-29.72
Book Value Per Share	1.44	1.66	2.12	2.53	4.30	-1.02
Tangible Book Value	181.09	208.73	265.35	314.92	363.58	-29.72
Tangible Book Value Per Share	1.44	1.66	2.12	2.53	4.30	-1.02

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q