Nautilus Biotechnolgy Inc.
NAUT | NASDAQ
$1
+$0.05 (+4.74%)
Sep 22, 2026, 2:29 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.47M | -14.7M | -13.78M | -13.57M | -15.03M | -16.61M | -17.59M | -16.45M | -18.01M | -18.73M | -17.02M | -15.88M | -15.81M | -14.97M | -13.41M | -14.06M | -14.69M | -15.76M | -16.69M | -14.5M | -10.71M | -8.41M |
Depreciation & Amortization | 1.28M | 1.48M | 1.59M | 1.62M | 1.63M | 1.63M | 1.55M | 1.61M | 1.6M | 1.59M | 1.59M | 1.48M | 1.46M | 1.17M | 921K | 860K | 829K | 806K | 869K | 734K | 300K | 627K |
Stock-Based Compensation | 1.16M | 1.36M | 1.47M | 1.5M | 1.71M | 2.17M | 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 | n/a | 1.34M |
Other Working Capital | -1.45M | -1.37M | -1.52M | -249K | -1.3M | -445K | -1.07M | -1.01M | -1.22M | -1.58M | -1.29M | -42K | -1.31M | -974K | -461K | 1.17M | -1.81M | 880K | 2.27M | -2.79M | -1.49M | -646K |
Other Non-Cash Items | 52K | -68K | -134K | -306K | -439K | -541K | 216K | -723K | -702K | -751K | -619K | -449 | -743K | -669K | -550K | -193K | -173K | 26K | 130K | -23K | -2.32M | 115K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | -1.75M | -1.17M | -1.52M | -269K | -1.22M | -576K | -1.61M | -740K | -1.62M | -1.49M | -920K | 179K | -1.56M | -921K | -172K | 961K | -2.06M | 486K | 2.64M | -2.63M | -1.49M | 78K |
Operating Cash Flow | -13.73M | -13.1M | -12.38M | -11.03M | -13.35M | -13.94M | -14.31M | -13.11M | -15.46M | -16.27M | -13.9M | -11.74M | -13.55M | -12.52M | -10.38M | -9.57M | -13.53M | -12.34M | -10.52M | -14.18M | -14.22M | -6.25M |
Capital Expenditures | -454K | -510K | -244K | -418K | -396K | -219K | -254K | -709K | -512K | -647K | -413K | -874K | -463K | -692K | -229K | -963K | -651K | -481K | -986K | -270K | -1.01M | -482K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -17.43M | -11.06M | -33.72M | -27.49M | -4.38M | -6.9M | -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 | -100.04M | n/a |
Sales Maturities Of Investments | 29.91M | 25.81M | 45.88M | 28.36M | 19.25M | 26.63M | 65M | 36.91M | 30.5M | 23M | 20.35M | 19M | 18M | 14.25M | 21.1M | 36.5M | 67M | 38.58M | 45.1M | n/a | 40M | 24M |
Other Investing Acitivies | n/a | n/a | -11.13M | 870K | n/a | n/a | -760K | n/a | n/a | n/a | n/a | 13.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24M |
Investing Cash Flow | 12.02M | 14.23M | 787K | 452K | 14.47M | 19.51M | 37.11M | -7.5M | 14.29M | 22.35M | -41.06M | 13.08M | -2.26M | -13.5M | -64.06M | -11.94M | 35.08M | 15.18M | 6.06M | -83.98M | -61.05M | 23.52M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 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 | 335.41M | -2.07M |
Financial Cash Flow | 244K | 1.11M | 101K | n/a | 95K | 18K | 440K | 140K | 319K | 245K | 253K | 16K | 98K | 1K | 135K | 86K | 185K | 156K | 63K | 11K | 327.37M | -2.07M |
Net Cash Flow | -1.46M | 2.24M | -11.49M | -10.58M | 1.22M | 5.59M | 23.24M | -20.48M | -844K | 6.33M | -54.71M | 1.35M | -16.37M | -26.02M | -74.41M | -21.42M | 21.73M | 3M | -4.62M | -98.15M | 287.71M | 15.2M |
Free Cash Flow | -14.18M | -13.61M | -12.62M | -11.45M | -13.75M | -14.16M | -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 | -15.24M | -6.74M |
Adj. Free Cash Flow | -15.34M | -14.97M | -14.09M | -12.95M | -15.46M | -16.32M | -17.69M | -17.01M | -19.25M | -20.03M | -17.39M | -15.72M | -17.11M | -16.08M | -13.44M | -13.4M | -16.75M | -14.93M | -14.04M | -16.7M | -15.24M | -8.07M |
Maintenance CapEx | -454K | -510K | -244K | -418K | -396K | -219K | -254K | -709K | -512K | -647K | -413K | -874K | -463K | -692K | -229K | -860K | -651K | -481K | -869K | -270K | -300K | -482K |
Growth CapEx | 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 | -103K | n/a | n/a | -117K | n/a | -713K | n/a |
Owner Earnings | -14.18M | -13.61M | -12.62M | -11.45M | -13.75M | -14.16M | -14.56M | -13.82M | -15.97M | -16.91M | -14.31M | -12.61M | -14.01M | -13.22M | -10.61M | -10.43M | -14.18M | -12.82M | -11.39M | -14.45M | -14.52M | -6.74M |
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