Nautilus Biotechnolgy Inc.
NAUT | NASDAQ
$1
+$0.05 (+4.74%)
Sep 22, 2026, 2:29 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -56.52M | -57.09M | -59M | -62.81M | -65.69M | -68.66M | -70.78M | -70.21M | -69.64M | -67.44M | -63.68M | -60.06M | -58.25M | -57.13M | -57.92M | -61.2M | -61.65M | -57.67M | -50.32M | -38.98M | -28.45M | -21.09M |
Depreciation & Amortization | 5.97M | 6.32M | 6.47M | 6.43M | 6.42M | 6.39M | 6.35M | 6.39M | 6.26M | 6.13M | 5.71M | 5.04M | 4.41M | 3.78M | 3.42M | 3.36M | 3.24M | 2.71M | 2.53M | 2.26M | 2.11M | 2.37M |
Stock-Based Compensation | 5.49M | 6.04M | 6.84M | 8.5M | 10.19M | 11.76M | 12.7M | 12.65M | 12.57M | 12.39M | 12.14M | 11.9M | 11.66M | 11.13M | 10.38M | 10.08M | 9.46M | 6.89M | 6.11M | 3.83M | 1.65M | 1.69M |
Other Working Capital | -4.59M | -4.44M | -3.52M | -3.06M | -3.82M | -3.74M | -4.88M | -5.11M | -4.14M | -4.22M | -3.61M | -2.78M | -1.57M | -2.08M | -227K | 2.5M | -1.46M | -1.14M | -2.66M | -5.34M | -2.84M | -1.83M |
Other Non-Cash Items | -456K | -947K | -1.42M | -1.07M | -1.49M | -1.75M | -1.96M | -2.8M | -2.07M | -2.11M | -2.03M | -1.96M | -2.16M | -1.59M | -890K | -210K | -40K | -2.19M | -2.1M | -2.11M | -2.28M | 2.34K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -627.55K | -627.55K | -627.55K | -627.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 289.66K | 289.66K |
Change in Working Capital | -4.71M | -4.18M | -3.58M | -3.67M | -4.14M | -4.55M | -5.46M | -4.77M | -3.85M | -3.79M | -3.22M | -2.47M | -1.69M | -2.2M | -788K | 2.03M | -1.57M | -995.97K | -1.4M | -4.38M | -1.89M | -880K |
Operating Cash Flow | -50.24M | -49.86M | -50.7M | -52.63M | -54.71M | -56.82M | -59.15M | -58.74M | -57.36M | -55.45M | -51.71M | -48.19M | -46.02M | -46M | -45.81M | -45.95M | -50.56M | -51.26M | -45.17M | -39.38M | -28.58M | -17.63M |
Capital Expenditures | -1.63M | -1.57M | -1.28M | -1.29M | -1.58M | -1.69M | -2.12M | -2.28M | -2.45M | -2.4M | -2.44M | -2.26M | -2.35M | -2.54M | -2.32M | -3.08M | -2.39M | -2.75M | -2.75M | -2.07M | -2.06M | -1.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.95K | -13.95K | -13.95K | -13.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.5M | 149.5M |
Purchase of Investments | -89.71M | -76.65M | -72.49M | -65.65M | -81.86M | -93.18M | -86.28M | -120.4M | -81.74M | -85.84M | -112.89M | -136.82M | -179.25M | -190.73M | -186.59M | -139.72M | -175.95M | -244.71M | -221.8M | -183.75M | -120.06M | -20.03M |
Sales Maturities Of Investments | 129.96M | 119.29M | 120.12M | 139.24M | 147.79M | 159.04M | 155.41M | 110.76M | 92.85M | 80.35M | 71.6M | 72.35M | 89.85M | 138.85M | 163.18M | 187.18M | 150.68M | 123.68M | 109.1M | 64M | 68M | 28M |
Other Investing Acitivies | -10.26M | -10.26M | -10.26M | 110K | -760K | -760K | -760K | n/a | 13.95K | 13.95K | 13.95K | 13.95K | n/a | n/a | n/a | n/a | n/a | n/a | 24M | 53M | -96.5M | -141.83M |
Investing Cash Flow | 27.49M | 29.95M | 35.22M | 71.54M | 63.59M | 63.41M | 66.25M | -11.92M | 8.66M | -7.89M | -43.74M | -66.73M | -91.75M | -54.42M | -25.74M | 44.38M | -27.66M | -123.78M | -115.45M | -92.81M | -25.12M | -9.65M |
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 | 335.41M | 333.34M | 333.35M | 333.38M | 73.83M |
Financial Cash Flow | 1.45M | 1.3M | 214K | 553K | 693K | 917K | 1.14M | 957K | 833K | 612K | 368K | 250K | 320K | 407K | 562K | 490K | 415K | 327.6M | 325.38M | 325.33M | 325.34M | 73.83M |
Net Cash Flow | -21.29M | -18.61M | -15.26M | 19.47M | 9.57M | 7.51M | 8.25M | -69.7M | -47.87M | -63.39M | -95.74M | -115.44M | -138.22M | -100.12M | -71.1M | -1.31M | -78.03M | 187.94M | 200.13M | 228.73M | 307.25M | 46.56M |
Free Cash Flow | -51.86M | -51.43M | -51.97M | -53.92M | -56.29M | -58.51M | -61.27M | -61.02M | -59.81M | -57.85M | -54.15M | -50.45M | -48.36M | -48.53M | -48.13M | -49.03M | -52.95M | -54.01M | -47.92M | -41.45M | -30.64M | -18.92M |
Adj. Free Cash Flow | -57.35M | -57.47M | -58.82M | -62.41M | -66.47M | -70.27M | -73.97M | -73.67M | -72.38M | -70.24M | -66.29M | -62.34M | -60.02M | -59.66M | -58.51M | -59.11M | -62.4M | -60.89M | -54.04M | -45.28M | -32.28M | -20.6M |
Maintenance CapEx | -1.63M | -1.57M | -1.28M | -1.29M | -1.58M | -1.69M | -2.12M | -2.28M | -2.45M | -2.4M | -2.44M | -2.26M | -2.24M | -2.43M | -2.22M | -2.86M | -2.27M | -1.92M | -1.92M | -1.36M | -1.35M | -1.29M |
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 | -103K | -103K | -103K | -220K | -117K | -830K | -830K | -713K | -713K | n/a |
Owner Earnings | -51.86M | -51.43M | -51.97M | -53.92M | -56.29M | -58.51M | -61.27M | -61.02M | -59.81M | -57.85M | -54.15M | -50.45M | -48.26M | -48.43M | -48.03M | -48.81M | -52.83M | -53.18M | -47.09M | -40.74M | -29.92M | -18.92M |
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