Nautilus Biotechnology, Inc.
NAUT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,875 | $34,457 | $33,238 | $27,646 |
| Short-Term Investments | $107,552 | $113,416 | $105,572 | $102,247 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,898 | $2,852 | $2,791 | $2,933 |
| Total Curr. Assets | $134,325 | $150,725 | $141,601 | $132,826 |
| Property Plant & Equip (Net) | $28,351 | $29,648 | $30,886 | $32,332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37,059 | $31,636 | $54,023 | $76,405 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,180 | $1,180 | $1,180 | $1,180 |
| Total NC Assets | $66,590 | $62,464 | $86,089 | $109,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200,915 | $213,189 | $227,690 | $242,743 |
| Liabilities | – | – | – | – |
| Payables | $893 | $974 | $841 | $987 |
| Short-Term Debt | $4,209 | $4,225 | $4,242 | $4,097 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,880 | $2,938 | $3,073 | $2,548 |
| Total Curr. Liab. | $8,982 | $8,137 | $8,156 | $7,632 |
| LT Debt | $22,794 | $23,958 | $25,099 | $26,381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22,794 | $23,958 | $25,099 | $26,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,794 | $28,183 | $29,341 | $30,478 |
| Total Liabilities | $31,776 | $32,095 | $33,255 | $34,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$318,239 | -$304,665 | -$289,632 | -$273,019 |
| AOCI | $200 | $77 | $189 | $57 |
| Other Equity | $487,165 | $485,669 | $483,865 | $481,679 |
| Total Equity | $169,139 | $181,094 | $194,435 | $208,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200,915 | $213,189 | $227,690 | $242,743 |
| Net Debt | $3,128 | -$6,274 | -$3,897 | $2,832 |