Nautilus Biotechnology In... (NAUT)

AI Score

Unlock

0.78

0.06 (8.33%)

At close: Apr 22, 2025, 3:59 PM

0.75

-3.24%

After-hours: Apr 22, 2025, 07:43 PM EDT

Nautilus Biotechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	27.65M	4.41M	24.89M	25.73M	19.4M	74.1M	72.14M	88.5M	114.52M	188.93M	210.35M	188.62M	185.62M	190.24M	288.39M	51.8M	36.61M	1.06M	n/a	-16.66M	874.33K	963.32K	1.02M	1.08M	1.2M
Short-Term Investments	102.25M	136.2M	142.56M	155.64M	154.02M	109.19M	91.16M	78.84M	69.95M	69.04M	88.98M	135.5M	160.11M	157.1M	84.76M	16.03M	40.13M	149.52M	n/a	33.32M	147.84B	147.1B	146.31B	145.36B	144.49B
Long-Term Investments	76.41M	80.62M	65.47M	66.29M	90.65M	92.44M	123.43M	134.64M	129.17M	65.68M	35.56M	24.92M	16.37M	26.63M	15.27M	149.55M	n/a	150M	n/a	n/a	147.84M	147.1M	146.31M	145.36M	144.49M
Other Long-Term Assets	1.18M	1.18M	1.18M	1.18M	1.18M	1.16M	1.77M	1.11M	1.11M	997K	997K	997K	997K	767K	612K	-145.42M	1.14M	-484.32K	211.33K	-16.66M	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.93M	3.6M	3.49M	3.73M	3.42M	3.5M	3.41M	3.14M	2.74M	n/a	4.11M	2.95M	3.49M	4.88M	1.48M	1.29M	n/a	n/a	n/a	n/a	-147.84B	-147.1B	-146.31B	-145.36B	-144.49B
Total Current Assets	132.83M	144.21M	170.93M	185.09M	176.84M	186.79M	166.7M	170.48M	187.21M	261.22M	303.45M	327.06M	349.22M	352.22M	374.63M	69.44M	77.66M	1.43M	n/a	16.66M	934.91K	1.04M	1.13M	1.23M	1.33M
Property-Plant & Equipment	32.33M	33.7M	35.17M	36.08M	36.9M	37.95M	38.86M	39.65M	32.57M	31.41M	31.71M	31.69M	31.86M	5.73M	2.77M	6.14M	6.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	109.92M	115.5M	101.81M	103.56M	128.73M	131.55M	164.06M	175.4M	162.84M	98.08M	68.26M	57.61M	49.23M	33.13M	18.65M	10.27M	7.35M	149.52M	211.33K	-16.66M	147.84M	147.1M	146.31M	145.36M	144.49M
Total Assets	242.74M	259.7M	272.75M	288.65M	305.56M	318.34M	330.77M	345.88M	350.05M	359.31M	371.71M	384.67M	398.45M	385.35M	393.27M	79.4M	85.01M	150.95M	211.33K	25K	148.78M	148.15M	147.44M	146.59M	145.82M
Account Payables	987K	1.49M	1.63M	1.86M	1.64M	1.14M	1.22M	1.27M	1.27M	823K	1.43M	1.49M	1.72M	1.5M	1.23M	2.12M	470K	6.09K	9.63K	n/a	107.25K	1.75K	1.38K	10K	n/a
Deferred Revenue	n/a	-1.85M	-1.74M	-1.38M	-948K	-468K	-1.16M	-977K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.96M	3.81M	3.67M	3.54M	3.47M	3.26M	3.07M	1.99M	1.63M	1.56M	1.49M	970K	314K	686K	n/a	n/a	n/a	63.41K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.86M	-1.53M	-1.44M	-1.08M	-569K	-219K	-804K	-707K	116K	767K	133K	167K	883K	218K	283K	128K	617K	122.57K	125K	4.25K	275K	135.05K	43.01K	43.01K	5K
Total Current Liabilities	7.63M	8.66M	8.68M	9.21M	9.12M	8.89M	7.89M	7.93M	6.79M	6.43M	6.1M	6.41M	5.81M	4.21M	3.23M	4.53M	3.02M	128.66K	198.04K	4.25K	382.25K	136.8K	44.39K	53.01K	5K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.86M	n/a	n/a	n/a	n/a	275M	135.05M	43.01M	43.01M	5M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.42M	108.42M	5.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	26.38M	27.61M	28.79M	29.95M	31.09M	32.17M	33.2M	34.24M	28.34M	27.54M	28.05M	28.56M	29.06M	3.29M	n/a	111.28M	111.71M	5.23M	n/a	n/a	275M	135.05M	43.01M	43.01M	5M
Total Liabilities	34.01M	36.27M	37.47M	39.16M	40.21M	41.06M	41.09M	42.17M	35.13M	33.97M	34.15M	34.96M	34.87M	7.5M	3.23M	116.2M	114.73M	5.36M	198.04K	4.25K	143.78M	143.15M	142.44M	141.59M	140.82M
Total Debt	30.48M	31.57M	32.6M	33.62M	34.63M	35.64M	36.46M	37.31M	30.33M	29.17M	29.61M	30.05M	30.03M	3.6M	686K	4.53M	4.78M	n/a	63.41K	n/a	275M	135.05M	43.01M	43.01M	5M
Common Stock	13K	13K	13K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	1K	1K	140.59M	374.00	n/a	50.00	54.00	60.00	69.00	76.00
Retained Earnings	-273.02M	-255.43M	-238.98M	-220.97M	-202.24M	-185.22M	-169.34M	-153.53M	-138.56M	-125.16M	-111.09M	-96.4M	-80.64M	-63.95M	-49.45M	-38.73M	-30.32M	-170.71K	-11.72K	n/a	3.21M	2.82M	2.2M	1.35M	626.6K
Comprehensive Income	57K	731K	-546K	-745K	-255K	-2.03M	-2.39M	-959K	-1.85M	-1.88M	-768K	-554K	-184K	-9K	-10K	2K	3K	n/a	n/a	-14.51M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	208.73M	223.43M	235.28M	249.49M	265.35M	277.27M	289.67M	303.71M	314.92M	325.34M	337.56M	349.71M	363.58M	377.85M	390.04M	-36.8M	-29.72M	145.59M	13.28K	18.05M	5M	5M	5M	5M	5M
Total Investments	178.65M	216.82M	208.02M	221.93M	244.67M	201.62M	214.59M	213.48M	199.12M	134.71M	124.54M	160.41M	176.48M	183.73M	100.02M	165.59M	40.13M	299.52M	n/a	33.32M	147.99B	147.25B	146.45B	145.51B	144.63B