Nautilus Biotechnolgy, Inc. (NAUT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Nautilus Biotechnolgy, Inc. (NAUT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NAUT Balance Sheet

Nautilus Biotechnolgy, Inc. (NAUT) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	87.63M	98.83M	105.96M	134.32M	150.72M	141.6M	132.83M	144.21M	170.93M	185.09M	176.84M	186.79M	166.7M	170.48M	187.21M	261.22M	303.45M	327.06M	349.22M	352.22M
Cash & Short-Term Investments	84.03M	95.87M	103.41M	131.43M	147.87M	138.81M	129.89M	140.61M	167.44M	181.37M	173.42M	183.29M	163.29M	167.35M	184.47M	257.97M	299.34M	324.12M	345.73M	347.35M
Cash Only	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	88.5M	114.52M	188.93M	210.35M	188.62M	185.62M	190.24M
Short-Term Investments	70.86M	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
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	2.96M	2.56M	2.9M	2.85M	2.79M	2.93M	3.6M	3.49M	3.73M	3.42M	0	3.41M	0	0	0	0	0	0	0
Total Non-Current 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
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
Fixed Asset Turnover	0.01x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Non-Current 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
Total Assets	163.58M	177.78M	191.11M	200.91M	213.19M	227.69M	242.74M	259.7M	272.75M	288.65M	305.56M	318.34M	330.77M	345.88M	350.05M	359.31M	371.71M	384.67M	398.45M	385.35M
Asset Turnover	0.00x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-23.27%	-21.92%	-21.27%	-22.64%	-21.84%	-21.12%	-20.56%	-18.42%	-17.54%	-16.55%	-12.71%	-11.4%	-11.01%	-10.08%	-12.15%	-6.76%	-5.48%	405.16%	368.7%	155.28%
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
Accounts Payable	1.09M	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
Days Payables Outstanding	-92.09	64.91	53.18	-	-	-	17.91	88.86	99.35	100.07	80.46	71.78	79.72	97.53	104.64	120.46	160.05	179.22	563.37	452.86
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	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
Current Ratio	10.14x	11.85x	13.33x	14.95x	18.52x	17.36x	17.40x	16.65x	19.69x	20.09x	19.39x	21.00x	21.13x	21.50x	27.57x	40.60x	49.75x	51.06x	60.09x	83.68x
Quick Ratio	10.14x	11.85x	13.33x	14.95x	18.52x	17.36x	17.40x	16.65x	19.69x	20.09x	19.39x	21.00x	21.13x	21.50x	27.57x	40.60x	49.75x	51.06x	60.09x	83.68x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	23.82M	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
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	23.82M	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
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	32.46M	33.36M	34.14M	31.78M	32.09M	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
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	3.6M
Net Debt	14.65M	14.25M	17.63M	3.13M	-6.27M	-3.9M	2.83M	27.16M	7.72M	7.89M	15.23M	-38.47M	-35.68M	-51.2M	-84.19M	-159.76M	-180.74M	-158.57M	-155.59M	-186.64M
Debt / Equity	0.21x	0.20x	0.19x	0.16x	0.16x	0.15x	0.15x	0.14x	0.14x	0.13x	0.13x	0.13x	0.13x	0.12x	0.10x	0.09x	0.09x	0.09x	0.08x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	131.11M	144.41M	156.97M	169.14M	181.09M	194.44M	208.73M	223.43M	235.28M	249.49M	265.35M	277.27M	289.67M	303.71M	314.92M	325.34M	337.56M	349.71M	363.58M	377.85M
Equity Growth %	-27.6%	-25.73%	-24.8%	-24.3%	-23.03%	-22.07%	-21.34%	-19.42%	-18.78%	-17.85%	-15.74%	-14.77%	-14.19%	-13.15%	-13.38%	-13.9%	-13.46%	388.26%	1323.3%	159.53%
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
Total Shareholders' Equity	131.11M	144.41M	156.97M	169.14M	181.09M	194.44M	208.73M	223.43M	235.28M	249.49M	265.35M	277.27M	289.67M	303.71M	314.92M	325.34M	337.56M	349.71M	363.58M	377.85M
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K
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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-331K	-91K	243K	200K	77K	189K	57K	731K	-546K	-745K	-255K	-2.03M	-2.39M	-959K	-1.85M	-1.88M	-768K	-554K	-184K	-9K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0