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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, 2:29 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 288.39M Q2 2021
    Low 4.41M Q3 2024
    5Y CAGR -46.07%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		13.17M 14.63M 12.39M 23.88M 34.46M 33.24M 27.65M 4.41M 24.89M 25.73M 19.4M 74.1M 72.14M 88.51M 114.52M 188.93M 210.35M 188.62M 185.62M 190.24M 288.39M 51.8M
    Short-Term Investments
    		70.87M 81.24M 91.02M 107.55M 113.42M 105.57M 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
    Long-Term Investments
    		45.16M 47.51M 52.74M 37.06M 31.64M 54.02M 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 n/a
    Other Long-Term Assets
    		1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.16M 1.77M 1.11M 1.11M 997K 997K 997K 997K 767K 612K 3.81M
    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
    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
    Other Current Assets
    		n/a 2.96M 2.56M 2.9M 2.85M 2.79M 2.93M n/a n/a n/a 3.42M n/a 3.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		87.63M 98.83M 105.96M 134.33M 150.73M 141.6M 132.83M 144.21M 170.93M 185.09M 176.84M 186.79M 166.7M 170.48M 187.21M 261.22M 303.45M 327.07M 349.22M 352.22M 374.63M 69.45M
    Property-Plant & Equipment
    		29.62M 30.27M 31.23M 28.35M 29.65M 30.89M 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 2.89M
    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
    Total Long-Term Assets
    		75.95M 78.95M 85.15M 66.59M 62.46M 86.09M 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 6.7M
    Total Assets
    		163.58M 177.78M 191.11M 200.92M 213.19M 227.69M 242.74M 259.7M 272.75M 288.65M 305.57M 318.34M 330.77M 345.88M 350.05M 359.31M 371.71M 384.67M 398.45M 385.35M 393.28M 76.15M
    Account Payables
    		1.1M 1.19M 943K 893K 974K 841K 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
    Deferred Revenue
    		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
    Short-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 n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 2.64M 2.7M 3.22M 727K 2.5M 1.86M 314K 304K 299K 2.97M 249K 2.45M 270K 438K 361K 396K 144K 388K 532K 374K 128K
    Total Current Liabilities
    		8.64M 8.34M 7.95M 8.98M 8.14M 8.16M 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
    Long-Term Debt
    		n/a 25.02M 26.19M 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 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 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		23.83M 25.02M 26.19M 22.79M 23.96M 25.1M 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 n/a
    Total Liabilities
    		32.46M 33.36M 34.14M 31.78M 32.1M 33.26M 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 4.53M
    Total Debt
    		27.82M 28.87M 30.02M 27M 28.18M 29.34M 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 3.61M 686K 1.28M
    Book Value
    		131.11M 144.42M 156.97M 169.14M 181.09M 194.44M 208.73M 223.43M 235.28M 249.49M 265.35M 277.27M 289.67M 303.72M 314.92M 325.34M 337.56M 349.71M 363.58M 377.85M 390.04M 71.62M
    Book Value Per Share
    		1.03 1.14 1.24 1.34 1.43 1.54 1.66 1.78 1.88 1.99 2.12 2.22 2.32 2.44 2.52 2.61 2.71 2.81 2.93 3.04 7.08 2.17
    Common Stock
    		13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 1K
    Retained Earnings
    		-361.19M -346.72M -332.02M -318.24M -304.67M -289.63M -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
    Comprehensive Income
    		-331K -91K 243K 200K 77K 189K 57K 731K -546K -745K -255K -2.03M -2.39M -959K -1.85M -1.88M -768K -554K -184K -9K -10K 2K
    Shareholders Equity
    		131.11M 144.42M 156.97M 169.14M 181.09M 194.44M 208.73M 223.43M 235.28M 249.49M 265.35M 277.27M 289.67M 303.72M 314.92M 325.34M 337.56M 349.71M 363.58M 377.85M 390.04M 71.62M
    Total Investments
    		116.02M 128.75M 143.76M 144.61M 145.05M 159.6M 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 16.03M

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