Nautilus Biotechnology In... (NAUT)
0.69
-0.02 (-3.23%)
At close: Apr 25, 2025, 3:59 PM
0.73
6.31%
Pre-market: Apr 28, 2025, 08:18 AM EDT
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 |
| -17.59M | -16.45M | -18.01M | -18.73M | -17.02M | -15.88M | -15.81M | -14.96M | -13.41M | -14.06M | -14.69M | -15.76M | -16.69M | -14.5M | -10.71M | -8.41M | -5.35M | -3.98M | -3.35M | -2.93M | 385.49K | 617.21K | 857.16K | 718.76K | 626.6M | |
| 1.55M | 1.61M | 1.6M | 1.59M | 1.59M | 1.48M | 1.46M | 1.17M | 921K | 860K | 829K | 806K | 869K | 734K | 612K | 627K | 598K | 585K | 558K | 605K | n/a | n/a | n/a | n/a | n/a | |
| 3.12M | 3.18M | 3.28M | 3.11M | 3.07M | 3.11M | 3.1M | 2.86M | 2.83M | 2.87M | 2.57M | 2.11M | 2.53M | 2.25M | 1.82M | 1.34M | 250K | 59K | 41K | 19K | n/a | n/a | n/a | n/a | n/a | |
| -1.06M | -1.01M | -1.22M | -1.58M | -1.29M | -42K | -1.3M | -974K | -461K | 1.17M | -1.81M | 880K | 2.27M | -2.79M | -111K | -646K | -405K | -300K | -483K | -322K | -460.61K | -178.09K | -79.59K | -163.57K | 12.97M | |
| 216K | -723K | -702K | -751K | -619K | -449 | -743K | -669K | -550K | -193K | -173K | 26K | 130K | -23K | 99K | 115K | 116K | -190.66K | -38K | 11K | -119.37K | -491.67K | -829.32K | -687.63K | -866.57M | |
| n/a | n/a | n/a | n/a | n/a | -627.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 289.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.61M | -740K | -1.62M | -1.49M | -920K | 179K | -1.56M | -921K | -172K | 961K | -2.06M | 486K | 2.64M | -2.63M | -110K | 78K | -339K | -136K | -483K | -322K | -355.11K | -177.72K | -88.2K | -153.57K | 1.67M | |
| -14.31M | -13.11M | -15.46M | -16.27M | -13.9M | -11.74M | -13.55M | -12.52M | -10.38M | -9.56M | -13.53M | -12.34M | -10.52M | -14.18M | -8.29M | -6.25M | -4.73M | -3.37M | -3.28M | -2.62M | -88.99K | -52.19K | -60.36K | -122.44K | -238.3M | |
| -254K | -709K | -512K | -647K | -413K | -874K | -463K | -692K | -229K | -963K | -651K | -481K | -986K | -270K | -531K | -482K | -304K | -262K | -240K | -115K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -13.95K | 1.79K | n/a | n/a | n/a | -35.73K | n/a | n/a | n/a | n/a | n/a | n/a | 149.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.88M | -43.7M | -15.69M | n/a | -61M | -5.05M | -19.79M | -27.05M | -84.93M | -47.48M | -31.27M | -22.91M | -38.05M | -83.71M | -100.03M | n/a | n/a | -20.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65M | 36.91M | 30.5M | 23M | 20.35M | 19M | 18M | 14.25M | 21.1M | 36.5M | 67M | 38.58M | 45.1M | n/a | 16M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -760K | n/a | n/a | n/a | n/a | 13.95K | -1.79K | n/a | n/a | n/a | 35.73K | n/a | n/a | n/a | n/a | 24M | 29M | -149.5M | -45.33M | 8M | 1.2M | n/a | n/a | n/a | 1.2M | |
| 37.11M | -7.5M | 14.29M | 22.35M | -41.06M | 13.07M | -2.25M | -13.49M | -64.06M | -11.94M | 35.08M | 15.18M | 6.06M | -83.98M | -84.57M | 23.52M | 28.7M | -16.29M | -45.57M | 7.89M | 1.2M | n/a | n/a | n/a | 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 | |
| n/a | 289K | n/a | n/a | 264K | n/a | n/a | n/a | 232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.99K | 52.19K | 60.36K | -1.08M | -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 | |
| 440K | 140K | 319K | 245K | 253K | 16K | 98K | 1K | 135K | 86K | 185K | 156K | 63K | 11K | 329.44M | -2.07M | 10K | 28K | 75.86M | n/a | -88.99K | -52.19K | -60.36K | 1.08M | 145.19B | |
| 440K | 140K | 319K | 245K | 253K | 16K | 98K | 1K | 135K | 86K | 185K | 156K | 63K | 11K | 329.44M | -2.07M | 10K | 28K | 75.86M | n/a | n/a | n/a | n/a | n/a | 145.19B | |
| 23.24M | -19.47M | -844K | 6.33M | -54.71M | 1.35M | -15.71M | -26.02M | -74.3M | -21.42M | 21.73M | 3M | -4.39M | -98.15M | 236.58M | 15.2M | 23.98M | -19.63M | 27.01M | -868.47M | 1.11M | -52.19K | -60.36K | -122.44K | 1.2M | |
| -14.56M | -13.82M | -15.97M | -16.91M | -14.31M | -12.61M | -14.01M | -13.22M | -10.61M | -10.53M | -14.18M | -12.82M | -11.51M | -14.45M | -8.82M | -6.74M | -5.03M | -3.63M | -3.52M | -2.74M | -88.99K | -52.19K | -60.36K | -122.44K | -238.3M |