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 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.17	12.39	27.65	19.4	114.52	185.62
Short-Term Investments	70.87	91.02	102.25	154.02	69.95	160.11
Cash & Short-Term Investments	84.03	103.41	129.89	173.42	184.47	345.73
Cash Growth	-43.17%	-20.39%	-25.10%	-5.99%	-46.64%	350.51%
Prepaid Expenses	3	2.56	2.93	3.42	2.74	3.49
Total Current Assets	87.63	105.96	132.83	176.84	187.21	349.22
Property, Plant & Equipment	29.62	31.23	32.33	36.9	32.57	31.86
Long-Term Investments	45.16	52.74	76.41	90.65	129.17	16.37
Other Long-Term Assets	1.18	1.18	1.18	1.18	1.11	1
Total Assets	163.58	191.11	242.74	305.57	350.05	398.45
Accounts Payable	1.1	0.94	0.99	1.64	1.27	1.72
Accrued Expenses	3.09	2.99	2.03	3.57	3.09	2.73
Current Portion of Leases	3.99	3.83	4.1	3.54	1.99	0.97
Other Current Liabilities	0.24	0.18	0.52	0.38	0.44	0.39
Total Current Liabilities	8.64	7.95	7.63	9.12	6.79	5.81
Long-Term Leases	23.83	26.19	26.38	31.09	28.34	29.06
Total Liabilities	32.46	34.14	34.01	40.21	35.13	34.87
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	492.62	488.74	481.68	467.83	455.33	444.39
Retained Earnings	-361.19	-332.02	-273.02	-202.24	-138.56	-80.64
Comprehensive Income & Other	-0.33	0.24	0.06	-0.26	-1.85	-0.18
Total Common Equity	131.11	156.97	208.73	265.35	314.92	363.58
Shareholders' Equity	131.11	156.97	208.73	265.35	314.92	363.58
Total Liabilities & Equity	163.58	191.11	242.74	305.57	350.05	398.45
Total Debt	27.82	30.02	30.48	34.63	30.33	30.03
Net Cash (Debt)	56.22	73.39	99.42	138.79	154.14	315.7
Net Cash Growth	-53.03%	-26.18%	-28.37%	-9.96%	-51.17%	338.67%
Net Cash Per Share	0.44	0.58	0.79	1.11	1.24	3.74
Filing Date Shares Outstanding	127.26	126.56	126.15	125.1	124.87	124.43
Total Common Shares Outstanding	127.22	126.47	126.11	125.07	124.87	124.3
Working Capital	78.99	98.01	125.19	167.72	180.42	343.41
Book Value Per Share	1.03	1.24	1.66	2.12	2.52	2.92
Tangible Book Value	131.11	156.97	208.73	265.35	314.92	363.58
Tangible Book Value Per Share	1.03	1.24	1.66	2.12	2.52	2.92
Machinery	9.84	9.65	9.31	7.88	5.42	4.19
Construction In Progress	2.76	1.81	1.19	0.9	1.24	0.28
Leasehold Improvements	0.12	0.12	0.12	0.12	0.01	0.01

SEC Filings: 10-K · 10-Q