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NAUTILUS BIOTECHNOLOGY INC (NAUT) Stock Balance Sheet

NASDAQ:NAUT - Nasdaq - US63909J1088 - Common Stock - Currency: USD

0.769  +0.03 (+3.64%)

After market: 0.81 +0.04 (+5.33%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NAUT Cash ChartNAUT Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NAUT Cash Equivalents ChartNAUT Cash Equivalents over time chart
33.24M27.65M19.40M114.50M185.60M
Marketable Securities
NAUT Marketable Securities ChartNAUT Marketable Securities over time chart
105.57M102.25M154.02M69.90M160.10M
Other Current Assets
NAUT Other Current Assets ChartNAUT Other Current Assets over time chart
2.79M2.93M3.42M2.70M3.50M
Total Current Assets
NAUT Total Current Assets ChartNAUT Total Current Assets over time chart
141.60M132.83M176.84M187.20M349.20M
 
Non-Current Assets
PPE Net
NAUT PPE Net ChartNAUT PPE Net over time chart
30.89M32.33M36.90M32.60M31.90M
Investments And Advances
NAUT Investments And Advances ChartNAUT Investments And Advances over time chart
54.02M76.41M90.65M129.20M16.40M
Other Non-Current Assets
NAUT Other Non-Current Assets ChartNAUT Other Non-Current Assets over time chart
1.18M1.18M1.18M1.10M1.00M
Total Non-Current Assets
NAUT Total Non-Current Assets ChartNAUT Total Non-Current Assets over time chart
86.09M109.92M128.73M162.90M49.30M
 
TOTAL ASSETS
NAUT TOTAL ASSETS ChartNAUT TOTAL ASSETS over time chart
227.69M242.74M305.56M350.10M398.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
NAUT Short Term Debt ChartNAUT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NAUT Accrued Expenses ChartNAUT Accrued Expenses over time chart
7.32M6.64M7.48M5.50M4.10M
Accounts Payable
NAUT Accounts Payable ChartNAUT Accounts Payable over time chart
841.00K987.00K1.64M1.30M1.70M
Total Current Liabilities
NAUT Total Current Liabilities ChartNAUT Total Current Liabilities over time chart
8.16M7.63M9.12M6.80M5.80M
 
Non-Current Liabilities
Long Term Debt
NAUT Long Term Debt ChartNAUT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NAUT Other Non-Current Liabilities ChartNAUT Other Non-Current Liabilities over time chart
25.10M26.38M31.09M28.30M29.10M
Total Non-Current Liabilities
NAUT Total Non-Current Liabilities ChartNAUT Total Non-Current Liabilities over time chart
25.10M26.38M31.09M28.30M29.10M
 
TOTAL LIABILITIES
NAUT TOTAL LIABILITIES ChartNAUT TOTAL LIABILITIES over time chart
33.26M34.01M40.21M35.10M34.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAUT Retained Earnings ChartNAUT Retained Earnings over time chart
-289.63M-273.02M-202.24M-138.60M-80.60M
Additional Paid In Capital
NAUT Additional Paid In Capital ChartNAUT Additional Paid In Capital over time chart
483.87M481.68M467.83M455.30M444.40M
Common Shares
NAUT Common Shares ChartNAUT Common Shares over time chart
13.00K13.00K13.00K0.000.00
Other Shareholders' Equity
NAUT Other Shareholders' Equity ChartNAUT Other Shareholders' Equity over time chart
189.00K57.00K-255.00K-1.90M-200.00K
Shares Outstanding
NAUT Shares Outstanding ChartNAUT Shares Outstanding over time chart
126.15M126.11M125.07M124.90M124.30M
Tangible Book Value per Share
NAUT Tangible Book Value per Share ChartNAUT Tangible Book Value per Share over time chart
1.541.662.122.522.93
Total Shareholders' Equity
NAUT Total Shareholders' Equity ChartNAUT Total Shareholders' Equity over time chart
194.44M208.73M265.35M314.90M363.60M
 
TOTAL LIABILITIES AND EQUITY
NAUT TOTAL LIABILITIES AND EQUITY ChartNAUT TOTAL LIABILITIES AND EQUITY over time chart
227.69M242.74M305.56M350.10M398.50M
 
Statistics
Current Ratio
NAUT Current Ratio ChartNAUT Current Ratio over time chart
17.3617.4019.3927.5360.21
Return On Assets (ROA)
NAUT Return On Assets (ROA) ChartNAUT Return On Assets (ROA) over time chart
-30.16%-29.16%-20.84%-16.54%-12.63%
Return On Equity (ROE)
NAUT Return On Equity (ROE) ChartNAUT Return On Equity (ROE) over time chart
-35.31%-33.91%-24.00%-18.39%-13.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

NAUT Balance Sheet Over Time ChartNAUT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NAUT Balance Sheet - Short Vs Long Term ChartNAUT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M