Nautilus Biotechnology, Inc.
NAUT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$64 | -$58 | -$50 |
| Dep. & Amort. | $6 | $6 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $12 | $10 | $8 |
| Change in WC | -$5 | -$3 | -$1 | -$0 |
| Other Non-Cash | -$2 | -$3 | -$1 | $0 |
| Operating Cash Flow | -$59 | -$52 | -$46 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$86 | -$113 | -$187 | -$222 |
| Inv. Sales/Matur. | $0 | $72 | $163 | $85 |
| Other Inv. Act. | $155 | $0 | $0 | $0 |
| Investing Cash Flow | $66 | -$44 | -$26 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $1 | -$8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $335 |
| Financing Cash Flow | $1 | $0 | $1 | $327 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$95 | -$71 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $115 | $186 | $37 |
| End Cash | $29 | $20 | $115 | $186 |
| Free Cash Flow | -$61 | -$54 | -$48 | -$42 |