Nautilus Biotechnolgy Inc.

NAUT | NASDAQ

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$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

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
Net Income	-59M	-70.78M	-63.68M	-57.92M	-50.32M	-15.62M
Depreciation & Amortization	6.47M	6.35M	5.71M	3.42M	2.84M	2.35M
Stock-Based Compensation	6.84M	12.7M	12.14M	10.38M	7.93M	369K
Other Working Capital	-3.52M	-4.88M	-3.61M	-227K	-1.28M	-1.51M
Other Non-Cash Items	-1.42M	-1.96M	-2.66M	-890K	320K	295K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.58M	-5.46M	-3.22M	-788K	-22K	-1.39M
Operating Cash Flow	-50.7M	-59.15M	-51.71M	-45.81M	-39.24M	-14M
Capital Expenditures	-1.28M	-2.12M	-2.44M	-2.32M	-2.27M	-921K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-72.49M	-86.28M	-112.89M	-186.59M	-221.8M	-68.36M
Sales Maturities Of Investments	108.99M	155.41M	71.6M	163.18M	85.1M	44M
Other Investing Acitivies	n/a	-760K	n/a	n/a	n/a	n/a
Investing Cash Flow	35.22M	66.25M	-43.74M	-25.74M	-138.96M	-25.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	335.41M	42K
Financial Cash Flow	214K	1.14M	368K	562K	327.45M	75.9M
Net Cash Flow	-15.26M	8.25M	-95.08M	-70.98M	149.24M	36.62M
Free Cash Flow	-51.97M	-61.27M	-54.15M	-48.13M	-41.51M	-14.92M
Adj. Free Cash Flow	-58.82M	-73.97M	-66.29M	-58.51M	-49.44M	-15.29M
Maintenance CapEx	-1.28M	-2.12M	-2.44M	-2.32M	-2.27M	-921K
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-51.97M	-61.27M	-54.15M	-48.13M	-41.51M	-14.92M