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NAUTNautilus Biotechnology, Inc.
$1.79$227M
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HomeStocksNAUTFinancials

Nautilus Biotechnology, Inc. (NAUT) Financials

8Y historyFree accessUpdated daily

The company has recorded zero revenue over the past ten quarters while maintaining an average quarterly R&D expenditure of $10.8 million, highlighting the significant financial burden of its proteomics platform development.

NAUT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue000000000
Revenue Growth %---------
Cost of Goods Sold6.32M6.46M6.35M5.71M3.42M2.84M2.35M00
COGS % of Revenue---------
Gross Profit-6.32M-6.46M-6.35M-5.71M-3.42M-2.84M-2.35M00
Gross Margin %---------
Gross Profit Growth %--1.76%-11.36%-67.01%-20.2%-21.14%---
Operating Expenses59.28M60.37M75.12M70.45M60.2M47.66M13.4M10.11M111.68M
OpEx % of Revenue---------
Selling, General & Admin22.47M25.73M31M28.9M23.75M21.15M3.31M1.62M111.68M
SG&A % of Revenue---------
Research & Development39.75M41.11M50.48M47.25M36.45M26.51M10.09M8.49M0
R&D % of Revenue---------
Other Operating Expenses-1000K-6.46M-6.35M-5.71M00000
Operating Income-64.12M-66.84M-81.48M-76.15M-63.62M-50.5M-15.74M-10.11M-111.68M
Operating Margin %---------
Operating Income Growth %-17.97%-6.99%-19.7%-25.98%-220.74%-55.73%90.95%-
EBITDA-57.8M-60.37M-75.12M-74.3M-60.2M-47.66M-13.4M-9.56M626.6M
EBITDA Margin %---------
EBITDA Growth %14.4%19.64%-1.1%-23.42%-26.33%-255.69%-40.12%-101.53%-
D&A (Non-Cash Add-back)6.32M6.46M6.35M1.85M3.42M2.84M2.35M548K738.28M
EBIT-58.51M-59M-70.78M-76.15M-57.92M-50.31M-15.62M-10.11M-111.68M
Net Interest Income7.08M7.87M10.78M12.55M0329K000
Interest Income7.08M7.87M10.78M12.55M5.82M329K000
Interest Expense00005.82M0000
Other Income/Expense7.03M7.84M10.7M12.48M5.69M183K125K492K738.28M
Pretax Income-57.09M-59M-70.78M-63.67M-57.92M-50.31M-15.62M-9.62M626.6M
Pretax Margin %---------
Income Tax000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%
Net Income-57.09M-59M-70.78M-63.67M-57.92M-50.31M-15.62M-9.62M626.6M
Net Margin %---------
Net Income Growth %16.86%16.64%-11.16%-9.93%-15.12%-222.14%-62.39%-101.53%-
Net Income (Continuing)-57.09M-59M-70.78M-63.67M-57.92M-50.31M-15.62M-9.62M626.6M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-0.45-0.47-0.56-0.51-0.46-0.60-0.47-1.5987.18
EPS Growth %14.81%16.07%-9.8%-10.87%23.33%-27.66%70.44%-101.82%-
EPS (Basic)--0.47-0.56-0.51-0.46-0.60-0.47-1.5987.18
Diluted Shares Outstanding126.63M126.26M125.43M124.92M124.59M84.46M33.07M6.07M7.19M
Basic Shares Outstanding126.63M126.26M125.43M124.92M124.59M84.46M33.07M6.07M7.19M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent Liquidity and Commercialization Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Pre-Revenue Status Limits Visibility

As indicated by the company's financial statements, Nautilus Biotechnology has recorded zero revenue over the past ten quarters, reflecting its status as a pre-commercial entity focused entirely on the development of its proprietary proteomics platform rather than generating top-line growth through product sales or service contracts.

The absence of revenue confirms that the company remains in a high-risk development phase where market adoption is entirely theoretical. Investors should monitor the transition from R&D to commercialization, as the lack of historical revenue data precludes any analysis of growth durability or market penetration at this stage.

R&D Dominates Operating Expense Profile

Based on reported figures, Nautilus consistently allocates the vast majority of its operating budget to research and development, with quarterly R&D expenditures averaging approximately $10.8 million over the last ten quarters, underscoring the capital-intensive nature of refining its iterative probing chemistry and nanofabricated chip architecture.

The company's cost structure is heavily skewed toward personnel and laboratory operations, which are essential for technical de-risking but provide no immediate return on investment. This reliance on high R&D spending suggests that the firm's path to profitability is contingent upon achieving significant technical milestones that justify the current burn rate.

Stock-Based Compensation Obscures Cash Costs

According to recent financial disclosures, Nautilus maintains a consistent level of stock-based compensation, which averaged roughly $2.3 million per quarter, effectively masking the true cash-based operating expenses required to retain the specialized engineering talent necessary for the development of its complex proteomics platform.

While stock-based compensation is a standard tool for talent retention in early-stage biotech, its persistence in the absence of revenue suggests that the company is relying on equity dilution to fund its operations. Analysts should adjust for these non-cash charges to better understand the underlying cash burn and the potential for future shareholder dilution.

Liquidity Constraints Threaten Operational Continuity

As reported in recent financial filings, the company's cash position of $12.4 million appears critically low relative to its historical quarterly burn rate, suggesting that Nautilus may face an imminent liquidity crisis that could necessitate emergency financing or a significant reduction in development activities.

This cash position is highly concerning for a firm that has yet to demonstrate a commercial product, as it leaves little room for error in the execution of its launch timeline. Investors should investigate whether this figure represents a temporary anomaly or a fundamental exhaustion of capital that could force a dilutive capital raise under unfavorable market conditions.

NAUT — Frequently Asked Questions

Quick answers to the most common questions about buying NAUT stock.

What was Nautilus Biotechnology, Inc.'s (NAUT) revenue in 2025?

For fiscal year 2025, Nautilus Biotechnology, Inc. (NAUT) reported total revenue of $0.0M.

Is Nautilus Biotechnology, Inc. (NAUT) profitable?

Nautilus Biotechnology, Inc. (NAUT) reported a net loss of $59.0M for the fiscal year ending 2025.