Nautilus Biotechnology, Inc.
NAUT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,646 | $19,397 | $114,523 | $185,619 |
| Short-Term Investments | $102,247 | $154,021 | $69,948 | $160,110 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,933 | $3,419 | $2,738 | $3,493 |
| Total Curr. Assets | $132,826 | $176,837 | $187,209 | $349,222 |
| Property Plant & Equip (Net) | $32,332 | $36,901 | $32,566 | $31,860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76,405 | $90,647 | $129,169 | $16,371 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,180 | $1,180 | $1,108 | $997 |
| Total NC Assets | $109,917 | $128,728 | $162,843 | $49,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,743 | $305,565 | $350,052 | $398,450 |
| Liabilities | – | – | – | – |
| Payables | $987 | $1,639 | $1,272 | $1,723 |
| Short-Term Debt | $4,097 | $3,538 | $1,991 | $970 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,548 | $3,945 | $3,528 | $3,119 |
| Total Curr. Liab. | $7,632 | $9,122 | $6,791 | $5,812 |
| LT Debt | $26,381 | $31,090 | $28,337 | $29,062 |
| 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. | $26,381 | $31,090 | $28,337 | $29,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,478 | $34,628 | $30,328 | $30,032 |
| Total Liabilities | $34,013 | $40,212 | $35,128 | $34,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $12 | $12 |
| Retained Earnings | -$273,019 | -$202,239 | -$138,564 | -$80,640 |
| AOCI | $57 | -$255 | -$1,854 | -$184 |
| Other Equity | $481,679 | $467,834 | $455,330 | $444,388 |
| Total Equity | $208,730 | $265,353 | $314,924 | $363,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,743 | $305,565 | $350,052 | $398,450 |
| Net Debt | $2,832 | $15,231 | -$84,195 | -$155,587 |