Nautilus Biotechnology, Inc. (NAUT)
USD 1.81
(-8.59%)
USD 1.81
(-8.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 305.56 Million | 350.05 Million | 398.45 Million | 85.01 Million | 18.54 Million | 145.82 Million |
| Total Current Assets | 176.83 Million | 187.2 Million | 349.22 Million | 77.65 Million | 16.96 Million | 1.33 Million |
| Cash And Short Term Investments | 173.41 Million | 184.47 Million | 345.72 Million | 76.74 Million | 16.65 Million | 144.48 Billion |
| Cash and Cash Equivalents | 19.39 Million | 114.52 Million | 185.61 Million | 36.6 Million | 595 Thousand | 1.19 Million |
| Short Term Investments | 154.02 Million | 69.94 Million | 160.11 Million | 40.13 Million | 16.06 Million | 144.48 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.41 Million | 2.73 Million | 3.49 Million | 917 Thousand | 305 Thousand | -144.48 Billion |
| Total Non-Current Assets | 128.72 Million | 162.84 Million | 49.22 Million | 7.35 Million | 1.57 Million | 144.48 Million |
| Net PPE | 36.9 Million | 32.56 Million | 31.86 Million | 6.21 Million | 1.11 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 90.64 Million | 129.16 Million | 16.37 Million | 612 Thousand | 147.84 Million | 144.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.18 Million | 1.1 Million | 997 Thousand | 527 Thousand | -147.38 Million | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 40.21 Million | 35.12 Million | 34.87 Million | 114.73 Million | 490 Thousand | 140.82 Million |
| Total Current Liabilities | 9.12 Million | 6.79 Million | 5.81 Million | 3.01 Million | 490 Thousand | 5000.00 |
| Account Payables | 1.63 Million | 1.27 Million | 1.72 Million | 470 Thousand | 289 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.53 Million | 1.99 Million | 970 Thousand | 1.47 Million | - | - |
| Deferred Revenue | 3.56 Million | - | 2.73 Million | 936 Thousand | - | - |
| Other Current Liabilities | 379 Thousand | 3.52 Million | 388 Thousand | 133 Thousand | 201 Thousand | 5000.00 |
| Total Non Current Liabilities | 31.09 Million | 28.33 Million | 29.06 Million | 111.71 Million | 275 Million | 5 Million |
| Long-Term Debt | 31.09 Million | 28.33 Million | 29.06 Million | 3.29 Million | 275 Million | 5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 108.41 Million | - | - |
| Other Liabilities | - | - | - | - | -275 Million | 135.81 Million |
| Total Equity | 265.35 Million | 314.92 Million | 363.57 Million | -29.72 Million | 18.05 Million | 5 Million |
| Stock Holders Equity | 265.35 Million | 314.92 Million | 363.57 Million | -29.72 Million | 18.05 Million | 5 Million |
| Common Stock | 13 Thousand | 12 Thousand | 12 Thousand | 1000.00 | 1000.00 | 76.00 |
| Retained Earnings | -202.23 Million | -138.56 Million | -80.64 Million | -30.32 Million | -14.7 Million | 626.6 Thousand |
| Accumulated other comprehensive income | -255 Thousand | -1.85 Million | -184 Thousand | 3000.00 | 7000.00 | - |
| Common Stock Equity | 265.35 Million | 314.92 Million | 363.57 Million | -29.72 Million | 18.05 Million | 5 Million |
| Capital Lease Obligation | 34.62 Million | 30.32 Million | 30.03 Million | 4.77 Million | - | - |
| Total Investments | 244.66 Million | 199.11 Million | 176.48 Million | 40.13 Million | 16.06 Million | 144.63 Billion |
| Total Debt | 34.62 Million | 30.32 Million | 30.03 Million | 4.77 Million | 275 Million | 5 Million |
| Net Debt | 15.23 Million | -84.19 Million | -155.58 Million | -31.83 Million | 274.4 Million | 3.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 259.7 Million | 272.74 Million | 288.65 Million | 305.56 Million | 305.56 Million | 318.33 Million |
| Total Current Assets | 144.2 Million | 170.93 Million | 185.09 Million | 176.83 Million | 176.83 Million | 186.78 Million |
| Cash And Short Term Investments | 140.6 Million | 167.44 Million | 181.36 Million | 173.41 Million | 173.41 Million | 183.28 Million |
| Cash and Cash Equivalents | 4.4 Million | 24.88 Million | 25.72 Million | 19.39 Million | 19.39 Million | 74.1 Million |
| Short Term Investments | 136.2 Million | 142.55 Million | 155.63 Million | 154.02 Million | 154.02 Million | 109.18 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.59 Million | 3.49 Million | 3.72 Million | 3.41 Million | 3.41 Million | 3.49 Million |
| Total Non-Current Assets | 115.49 Million | 101.81 Million | 103.55 Million | 128.72 Million | 128.72 Million | 131.54 Million |
| Net PPE | 33.7 Million | 35.16 Million | 36.08 Million | 36.9 Million | 36.9 Million | 37.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80.61 Million | 66.46 Million | 67.29 Million | 90.64 Million | 90.64 Million | 92.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.18 Million | 178 Thousand | 177.99 Thousand | 1.18 Million | 1.18 Million | 1.15 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 36.27 Million | 37.46 Million | 39.15 Million | 40.21 Million | 40.21 Million | 41.06 Million |
| Total Current Liabilities | 8.66 Million | 8.68 Million | 9.21 Million | 9.12 Million | 9.12 Million | 8.89 Million |
| Account Payables | 1.48 Million | 1.62 Million | 1.86 Million | 1.63 Million | 1.63 Million | 1.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.95 Million | 3.81 Million | 3.67 Million | 3.53 Million | 3.53 Million | 3.46 Million |
| Deferred Revenue | 790 Thousand | - | -3.67 Million | 3.56 Million | 3.56 Million | - |
| Other Current Liabilities | 2.42 Million | 3.23 Million | 7.35 Million | 379 Thousand | 379 Thousand | 4.28 Million |
| Total Non Current Liabilities | 27.6 Million | 28.78 Million | 29.94 Million | 31.09 Million | 31.09 Million | 32.16 Million |
| Long-Term Debt | 27.6 Million | 28.78 Million | 29.94 Million | 31.09 Million | 31.09 Million | 32.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.43 Million | 235.27 Million | 249.49 Million | 265.35 Million | 265.35 Million | 277.27 Million |
| Stock Holders Equity | 223.43 Million | 235.27 Million | 249.49 Million | 265.35 Million | 265.35 Million | 277.27 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 12 Thousand |
| Retained Earnings | -255.42 Million | -238.97 Million | -220.96 Million | -202.23 Million | -202.23 Million | -185.21 Million |
| Accumulated other comprehensive income | 731 Thousand | -546 Thousand | -745 Thousand | -255 Thousand | -255 Thousand | -2.03 Million |
| Common Stock Equity | 223.43 Million | 235.27 Million | 249.49 Million | 265.35 Million | 265.35 Million | 277.27 Million |
| Capital Lease Obligation | 31.56 Million | 28.78 Million | 29.94 Million | 34.62 Million | 34.62 Million | 35.63 Million |
| Total Investments | 216.81 Million | 209.02 Million | 222.93 Million | 244.66 Million | 244.66 Million | 201.62 Million |
| Total Debt | 31.56 Million | 32.6 Million | 33.62 Million | 34.62 Million | 34.62 Million | 35.63 Million |
| Net Debt | 27.15 Million | 7.71 Million | 7.89 Million | 15.23 Million | 15.23 Million | -38.46 Million |
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