Nautilus Biotechnology, Inc. (NAUT)
NASDAQ: NAUT · Real-Time Price · USD
0.8921
+0.0620 (7.47%)
At close: Apr 2, 2025, 4:00 PM
0.8791
-0.0130 (-1.46%)
After-hours: Apr 2, 2025, 7:56 PM EDT

Nautilus Biotechnology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
27.6519.4114.52185.6236.61
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Short-Term Investments
102.25154.0269.95160.1140.14
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Cash & Short-Term Investments
129.89173.42184.47345.7376.74
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Cash Growth
-25.10%-5.99%-46.64%350.51%360.66%
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Prepaid Expenses
2.933.422.743.490.92
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Total Current Assets
132.83176.84187.21349.2277.66
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Property, Plant & Equipment
32.3336.932.5731.866.21
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Long-Term Investments
76.4190.65129.1716.37-
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Long-Term Deferred Charges
----0.21
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Other Long-Term Assets
1.181.181.1110.93
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Total Assets
242.74305.57350.05398.4585.01
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Accounts Payable
0.991.641.271.720.47
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Accrued Expenses
2.033.573.092.730.94
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Current Portion of Leases
4.13.541.990.971.48
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Other Current Liabilities
0.520.380.440.390.13
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Total Current Liabilities
7.639.126.795.813.02
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Long-Term Leases
26.3831.0928.3429.063.3
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Total Liabilities
34.0140.2135.1334.876.31
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Common Stock
0.010.010.010.010
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Additional Paid-In Capital
481.68467.83455.33444.390.6
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Retained Earnings
-273.02-202.24-138.56-80.64-30.33
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Comprehensive Income & Other
0.06-0.26-1.85-0.180
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Total Common Equity
208.73265.35314.92363.58-29.72
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Shareholders' Equity
208.73265.35314.92363.5878.7
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Total Liabilities & Equity
242.74305.57350.05398.4585.01
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Total Debt
30.4834.6330.3330.034.78
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Net Cash (Debt)
99.42138.79154.14315.771.97
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Net Cash Growth
-28.37%-9.96%-51.17%338.67%332.00%
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Net Cash Per Share
0.791.111.243.742.47
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Filing Date Shares Outstanding
126.15125.1124.87124.439.11
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Total Common Shares Outstanding
126.11125.07124.87124.39.11
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Working Capital
125.19167.72180.42343.4174.64
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Book Value Per Share
1.662.122.522.92-3.26
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Tangible Book Value
208.73265.35314.92363.58-29.72
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Tangible Book Value Per Share
1.662.122.522.92-3.26
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Machinery
9.317.885.424.192.49
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Construction In Progress
1.190.91.240.28-
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Leasehold Improvements
0.120.120.010.010.17
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q