Nautilus Biotechnology In...
1.96
0.10 (5.38%)
At close: Jan 15, 2025, 3:59 PM
1.94
-1.02%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 19.40M 114.52M 185.62M 36.61M 595.00K 1.20M
Short-Term Investments 154.02M 69.95M 160.11M 40.13M 16.06M 144.49B
Long-Term Investments 90.65M 129.17M 16.37M 612.00K 147.84M 144.49M
Other Long-Term Assets 1.18M 1.11M 997.00K 527.00K -147.38M n/a
Receivables n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 3.42M 2.74M 6.99M 303.76K 305.00K -144.49B
Total Current Assets 176.84M 187.21M 349.22M 77.66M 16.96M 1.33M
Property-Plant & Equipment 36.90M 32.57M 31.86M 6.21M 1.12M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 128.73M 162.84M 49.23M 7.35M 1.58M 144.49M
Total Assets 305.56M 350.05M 398.45M 85.01M 18.54M 145.82M
Account Payables 1.64M 1.27M 1.72M 470.00K 289.00K n/a
Deferred Revenue n/a n/a 2.73M 936.00K n/a n/a
Short-Term Debt 3.54M 3.98M 1.94M 1.48M n/a n/a
Other Current Liabilities 3.94M 1.54M 2.15M 1.07M 201.00K 5.00K
Total Current Liabilities 9.12M 6.79M 5.81M 3.02M 490.00K 5.00K
Long-Term Debt 31.09M 28.34M 29.06M 3.30M 275.00M 5.00M
Other Long-Term Liabilities n/a n/a n/a 108.42M -275.00M n/a
Total Long-Term Liabilities 31.09M 28.34M 29.06M 111.71M 275.00M 5.00M
Total Liabilities 40.21M 35.13M 34.87M 114.73M 490.00K 140.82M
Total Debt 34.63M 30.33M 30.03M 4.78M 275.00M 5.00M
Common Stock 13.00K 12.00K 12.00K 1K 1K 76.00
Retained Earnings -202.24M -138.56M -80.64M -30.32M -14.71M 626.60K
Comprehensive Income -255.00K -1.85M -184.00K 3.00K 7.00K n/a
Shareholders Equity 265.35M 314.92M 363.58M -29.72M 18.05M 5.00M
Total Investments 244.67M 199.12M 176.48M 40.13M 16.06M 144.63B

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