Nautilus Biotechnology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.41	19.4	114.52	185.62	36.61	0.6
Short-Term Investments	136.2	154.02	69.95	160.11	40.14	16.06
Cash & Short-Term Investments	140.61	173.42	184.47	345.73	76.74	16.66
Cash Growth	-23.29%	-5.99%	-46.64%	350.51%	360.66%	-
Prepaid Expenses	3.6	3.42	2.74	3.49	0.92	0.31
Total Current Assets	144.21	176.84	187.21	349.22	77.66	16.96
Property, Plant & Equipment	33.7	36.9	32.57	31.86	6.21	1.12
Long-Term Investments	80.62	90.65	129.17	16.37	-	-
Long-Term Deferred Charges	-	-	-	-	0.21	-
Other Long-Term Assets	1.18	1.18	1.11	1	0.93	0.46
Total Assets	259.7	305.57	350.05	398.45	85.01	18.54
Accounts Payable	1.49	1.64	1.27	1.72	0.47	0.29
Accrued Expenses	2.9	3.57	3.09	2.73	0.94	0.12
Current Portion of Leases	3.96	3.54	1.99	0.97	1.48	-
Other Current Liabilities	0.31	0.38	0.44	0.39	0.13	0.08
Total Current Liabilities	8.66	9.12	6.79	5.81	3.02	0.49
Long-Term Leases	27.61	31.09	28.34	29.06	3.3	-
Total Liabilities	36.27	40.21	35.13	34.87	6.31	0.49
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	478.12	467.83	455.33	444.39	0.6	0.19
Retained Earnings	-255.43	-202.24	-138.56	-80.64	-30.33	-14.71
Comprehensive Income & Other	0.73	-0.26	-1.85	-0.18	0	0.01
Total Common Equity	223.43	265.35	314.92	363.58	-29.72	-14.51
Shareholders' Equity	223.43	265.35	314.92	363.58	78.7	18.05
Total Liabilities & Equity	259.7	305.57	350.05	398.45	85.01	18.54
Total Debt	31.57	34.63	30.33	30.03	4.78	-
Net Cash (Debt)	109.04	138.79	154.14	315.7	71.97	16.66
Net Cash Growth	-26.15%	-9.96%	-51.17%	338.67%	332.00%	-
Net Cash Per Share	0.87	1.11	1.24	3.74	2.47	2.75
Filing Date Shares Outstanding	125.56	125.1	124.87	124.43	9.11	6.07
Total Common Shares Outstanding	125.56	125.07	124.87	124.3	9.11	6.07
Working Capital	135.54	167.72	180.42	343.41	74.64	16.47
Book Value Per Share	1.78	2.12	2.52	2.92	-3.26	-2.39
Tangible Book Value	223.43	265.35	314.92	363.58	-29.72	-14.51
Tangible Book Value Per Share	1.78	2.12	2.52	2.92	-3.26	-2.39
Machinery	8.83	7.88	5.42	4.19	2.49	1.64
Construction In Progress	1.49	0.9	1.24	0.28	-	-
Leasehold Improvements	0.12	0.12	0.01	0.01	0.17	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.