NAUT NASDAQ
Nautilus Biotechnolgy, Inc.
1W: +103.6%
1M: +103.8%
3M: +13.9%
YTD: +2.6%
1Y: +134.7%
3Y: -38.9%
5Y: -70.4%
$1.96
+0.39 (+24.84%)
Weekly Expected Move ±23.0%
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Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$191M
-21.3% ▼
5Y CAGR: +17.6%
Total Liabilities
$34M
+0.4% ▲
5Y CAGR: -21.5%
Shareholders Equity
$157M
-24.8% ▼
Cash & Investments
$103M
-20.4% ▼
5Y CAGR: +6.1%
Total Debt
$30M
-1.5% ▼
5Y CAGR: +44.4%
Net Debt
$18M
+522.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $115M | $19M | $28M | $12M |
| Short-Term Investments | $160M | $70M | $154M | $102M | $91M |
| Cash & ST Investments | $346M | $184M | $173M | $130M | $103M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $3M | $3M |
| Total Current Assets | $349M | $187M | $177M | $133M | $106M |
| Property, Plant & Equip. | $32M | $33M | $37M | $32M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16M | $129M | $91M | $76M | $53M |
| Other Non-Current Assets | $997K | $1M | $1M | $1M | $1M |
| Total Non-Current Assets | $49M | $163M | $129M | $110M | $85M |
| Total Assets | $398M | $350M | $306M | $243M | $191M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $987K | $943K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $388K | $438K | $3M | $3M | $3M |
| Total Current Liabilities | $6M | $7M | $9M | $8M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $26M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $29M | $28M | $31M | $26M | $26M |
| Total Liabilities | $35M | $35M | $40M | $34M | $34M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $13K | $13K | $13K |
| Retained Earnings | -$81M | -$139M | -$202M | -$273M | -$332M |
| Accumulated OCI | -$184K | -$2M | -$255K | $57K | $243K |
| Total Stockholders Equity | $364M | $315M | $265M | $209M | $157M |
| Total Liabilities & Equity | $398M | $350M | $306M | $243M | $191M |
| — Key Metrics — | |||||
| Total Debt | $30M | $30M | $35M | $30M | $30M |
| Net Debt | -$156M | -$84M | $15M | $3M | $18M |
| Total Investments | $176M | $199M | $245M | $179M | $144M |