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    • Nautilus Biotechnolgy Inc. logo

    Nautilus Biotechnolgy Inc.

    NAUT | NASDAQ
    Chart Builder DCF Calculator
    $1
    +$0.05 (+4.74%)
    Sep 22, 2026, 1:55 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 185.62M FY21
    Low 12.39M FY25
    5Y CAGR -19.49%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		12.39M 27.65M 19.4M 114.52M 185.62M 36.61M
    Short-Term Investments
    		91.02M 102.25M 154.02M 69.95M 160.11M 40.14M
    Long-Term Investments
    		52.74M 76.41M 90.65M 129.17M 16.37M n/a
    Other Long-Term Assets
    		1.18M 1.18M 1.18M 1.11M 997K 1.14M
    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
    		2.56M 2.93M 3.42M n/a n/a n/a
    Total Current Assets
    		105.96M 132.83M 176.84M 187.21M 349.22M 77.66M
    Property-Plant & Equipment
    		31.23M 32.33M 36.9M 32.57M 31.86M 6.21M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		85.15M 109.92M 128.73M 162.84M 49.23M 7.35M
    Total Assets
    		191.11M 242.74M 305.57M 350.05M 398.45M 85.01M
    Account Payables
    		943K 987K 1.64M 1.27M 1.72M 470K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.7M 1.86M 2.97M 438K 388K 617K
    Total Current Liabilities
    		7.95M 7.63M 9.12M 6.79M 5.81M 3.02M
    Long-Term Debt
    		26.19M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 108.42M
    Total Long-Term Liabilities
    		26.19M 26.38M 31.09M 28.34M 29.06M 111.71M
    Total Liabilities
    		34.14M 34.01M 40.21M 35.13M 34.87M 114.73M
    Total Debt
    		30.02M 30.48M 34.63M 30.33M 30.03M 4.78M
    Book Value
    		156.97M 208.73M 265.35M 314.92M 363.58M -29.72M
    Book Value Per Share
    		1.24 1.66 2.12 2.53 4.30 -0.90
    Common Stock
    		13K 13K 13K 12K 12K 1K
    Retained Earnings
    		-332.02M -273.02M -202.24M -138.56M -80.64M -30.33M
    Comprehensive Income
    		243K 57K -255K -1.85M -184K 3K
    Shareholders Equity
    		156.97M 208.73M 265.35M 314.92M 363.58M -29.72M
    Total Investments
    		143.76M 178.65M 244.67M 199.12M 176.48M 40.14M

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