Nautilus Biotechnology In... (NAUT)
0.68
-0.01 (-1.22%)
At close: Apr 28, 2025, 11:23 AM
Nautilus Biotechnology Cash Flow 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 |
| -70.78M | -70.21M | -69.64M | -67.44M | -63.67M | -60.06M | -58.24M | -57.13M | -57.92M | -61.2M | -61.65M | -57.67M | -50.31M | -38.98M | -28.45M | -21.09M | -15.62M | -9.88M | -5.29M | -1.07M | 2.58M | 628.79M | 628.18M | 627.32M | 626.6M | |
| 6.35M | 6.39M | 6.26M | 6.13M | 5.71M | 5.04M | 4.41M | 3.78M | 3.42M | 3.36M | 3.24M | 3.02M | 2.84M | 2.57M | 2.42M | 2.37M | 2.35M | 1.75M | 1.16M | 605K | n/a | n/a | n/a | n/a | n/a | |
| 12.7M | 12.65M | 12.57M | 12.39M | 12.14M | 11.9M | 11.66M | 11.13M | 10.38M | 10.08M | 9.46M | 8.71M | 7.93M | 5.65M | 3.46M | 1.69M | 369K | 119K | 60K | 19K | n/a | n/a | n/a | n/a | n/a | |
| -4.88M | -5.11M | -4.14M | -4.22M | -3.61M | -2.78M | -1.57M | -2.08M | -227K | 2.5M | -1.46M | 242K | -1.28M | -3.96M | -1.46M | -1.83M | -1.51M | -1.57M | -1.44M | -1.04M | -881.85K | 12.55M | 12.73M | 12.81M | 12.97M | |
| -1.96M | -2.79M | -2.07M | -2.11M | -2.03M | -1.96M | -2.15M | -1.58M | -890K | -210K | -40K | 232K | 321K | 307K | 139.34K | 2.34K | -101.66K | -337.03K | -638.04K | -1.43M | -2.13M | -868.58M | -868.09M | -867.26M | -866.57M | |
| n/a | n/a | -627.55K | -627.55K | -627.55K | -627.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 289.66K | 289.66K | 289.66K | 289.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.46M | -4.77M | -3.85M | -3.79M | -3.22M | -2.47M | -1.69M | -2.19M | -788K | 2.02M | -1.57M | 385K | -23K | -3M | -507K | -880K | -1.28M | -1.3M | -1.34M | -943.04K | -774.61K | 1.25M | 1.43M | 1.52M | 1.67M | |
| -59.14M | -58.74M | -57.36M | -55.45M | -51.71M | -48.19M | -46.02M | -45.99M | -45.81M | -45.95M | -50.56M | -45.32M | -39.24M | -33.45M | -22.64M | -17.63M | -14M | -9.36M | -6.04M | -2.82M | -323.98K | -238.53M | -238.48M | -238.42M | -238.3M | |
| -2.12M | -2.28M | -2.45M | -2.4M | -2.44M | -2.26M | -2.35M | -2.54M | -2.32M | -3.08M | -2.39M | -2.27M | -2.27M | -1.59M | -1.58M | -1.29M | -921K | -617K | -355K | -115K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -13.95K | -12.16K | -12.16K | -12.16K | 1.79K | -35.73K | -35.73K | -35.73K | -35.73K | n/a | n/a | n/a | 149.5M | 149.5M | 149.5M | 149.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -86.28M | -120.39M | -81.74M | -85.84M | -112.89M | -136.82M | -179.25M | -190.73M | -186.59M | -139.72M | -175.94M | -244.71M | -221.79M | -183.75M | -120.06M | -20.03M | -20.03M | -20.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 155.41M | 110.76M | 92.85M | 80.35M | 71.6M | 72.35M | 89.85M | 138.85M | 163.18M | 187.18M | 150.68M | 99.67M | 61.1M | 16M | 20M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -760K | n/a | 13.95K | 12.16K | 12.16K | 12.16K | -1.79K | 35.73K | 35.73K | 35.73K | 35.73K | n/a | 24M | 53M | -96.5M | -141.83M | -157.83M | -185.63M | -36.13M | 9.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | |
| 66.25M | -11.92M | 8.66M | -7.89M | -43.73M | -66.73M | -91.75M | -54.42M | -25.74M | 44.38M | -27.66M | -147.3M | -138.96M | -116.33M | -48.64M | -9.65M | -25.28M | -52.78M | -36.49M | 9.08M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | |
| 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 | |
| 289K | 553K | 264K | 264K | 264K | 232K | 232K | 232K | 232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.99K | 141.18K | 201.54K | -874.33K | -2.16M | -2.21M | -2.27M | -1.2M | |
| 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 | |
| 1.14M | 957K | 833K | 612K | 368K | 250K | 320K | 407K | 562K | 490K | 415K | 329.67M | 327.45M | 327.39M | 327.41M | 73.83M | 75.9M | 75.8M | 75.72M | -201.54K | 874.33K | 145.19B | 145.19B | 145.19B | 145.19B | |
| 1.14M | 957K | 833K | 612K | 368K | 250K | 320K | 407K | 562K | 490K | 415K | 329.67M | 327.45M | 327.39M | 327.41M | 73.83M | 75.9M | 75.89M | 75.86M | n/a | n/a | 145.19B | 145.19B | 145.19B | 145.19B | |
| 9.25M | -68.69M | -47.87M | -62.73M | -95.08M | -114.67M | -137.44M | -100M | -70.98M | -1.08M | -77.8M | 137.05M | 149.24M | 177.61M | 256.13M | 46.55M | -837.11M | -859.98M | -840.4M | -867.47M | 874.33K | 963.32K | 1.02M | 1.08M | 1.2M | |
| -61.27M | -61.02M | -59.81M | -57.85M | -54.15M | -50.45M | -48.36M | -48.53M | -48.13M | -49.03M | -52.95M | -47.59M | -41.51M | -35.04M | -24.22M | -18.92M | -14.92M | -9.97M | -6.39M | -2.94M | -323.98K | -238.53M | -238.48M | -238.42M | -238.3M |