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Nautilus Biotechnology (NAUT) Financials

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$1.73 -0.11 (-5.98%)
Closing price 04:00 PM Eastern
Extended Trading
$1.80 +0.08 (+4.34%)
As of 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Nautilus Biotechnology

Annual Income Statements for Nautilus Biotechnology

This table shows Nautilus Biotechnology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-16 -50 -58 -64 -71 -59
Consolidated Net Income / (Loss)
-16 -50 -58 -64 -71 -59
Net Income / (Loss) Continuing Operations
-16 -50 -58 -64 -71 -59
Total Pre-Tax Income
-16 -50 -58 -64 -71 -59
Total Operating Income
-16 -50 -64 -76 -81 -67
Total Gross Profit
0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue
0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
16 50 64 76 81 67
Selling, General & Admin Expense
3.31 21 26 29 31 26
Research & Development Expense
12 29 38 47 50 41
Total Other Income / (Expense), net
0.00 0.18 5.69 12 11 7.84
Interest & Investment Income
- 0.33 5.82 13 11 7.87
Other Income / (Expense), net
- -0.15 -0.12 -0.07 -0.08 -0.03
Basic Earnings per Share
($0.54) ($0.60) ($0.46) ($0.51) ($0.56) ($0.47)
Weighted Average Basic Shares Outstanding
29.09M 84.46M 124.59M 124.92M 125.43M 126.26M
Diluted Earnings per Share
($0.54) ($0.60) ($0.46) ($0.51) ($0.56) ($0.47)
Weighted Average Diluted Shares Outstanding
29.09M 84.46M 124.59M 124.92M 125.43M 126.26M
Weighted Average Basic & Diluted Shares Outstanding
- 124.43M 124.87M 125.10M 126.15M 126.56M

Quarterly Income Statements for Nautilus Biotechnology

This table shows Nautilus Biotechnology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-16 -17 -19 -18 -16 -18 -17 -15 -15
Consolidated Net Income / (Loss)
-16 -17 -19 -18 -16 -18 -17 -15 -15
Net Income / (Loss) Continuing Operations
-16 -17 -19 -18 -16 -18 -17 -15 -15
Total Pre-Tax Income
-16 -17 -19 -18 -16 -18 -17 -15 -15
Total Operating Income
-19 -20 -22 -21 -19 -20 -19 -17 -16
Total Gross Profit
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Revenue
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Cost of Revenue
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Operating Expenses
19 20 22 21 19 20 19 17 16
Selling, General & Admin Expense
7.08 7.54 8.68 8.35 6.81 7.16 7.31 6.70 6.42
Research & Development Expense
12 12 13 12 12 13 12 10 9.71
Total Other Income / (Expense), net
3.20 2.98 2.88 2.78 2.65 2.39 2.23 2.06 1.43
Interest & Investment Income
3.20 3.03 2.88 2.80 2.67 2.43 2.23 2.08 1.44
Other Income / (Expense), net
0.00 -0.06 - -0.02 -0.02 -0.05 0.00 -0.02 -0.02
Basic Earnings per Share
($0.13) ($0.13) ($0.15) ($0.14) ($0.13) ($0.14) ($0.13) ($0.12) ($0.12)
Weighted Average Basic Shares Outstanding
124.93M 124.92M 125.14M 125.32M 125.45M 125.43M 126.14M 126.20M 126.63M
Diluted Earnings per Share
($0.13) ($0.13) ($0.15) ($0.14) ($0.13) ($0.14) ($0.13) ($0.12) ($0.12)
Weighted Average Diluted Shares Outstanding
124.93M 124.92M 125.14M 125.32M 125.45M 125.43M 126.14M 126.20M 126.63M
Weighted Average Basic & Diluted Shares Outstanding
124.95M 125.10M 125.27M 125.41M 125.56M 126.15M 126.15M 126.31M 127.08M

Annual Cash Flow Statements for Nautilus Biotechnology

This table details how cash moves in and out of Nautilus Biotechnology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
37 149 -71 -95 8.25 -15
Net Cash From Operating Activities
-14 -39 -46 -52 -59 -51
Net Cash From Continuing Operating Activities
-14 -39 -46 -52 -59 -51
Net Income / (Loss) Continuing Operations
-16 -50 -58 -64 -71 -59
Consolidated Net Income / (Loss)
-16 -50 -58 -64 -71 -59
Depreciation Expense
0.71 1.02 1.22 1.85 2.06 1.75
Amortization Expense
1.92 2.01 1.31 1.20 1.57 3.29
Non-Cash Adjustments To Reconcile Net Income
0.38 8.07 10 12 13 6.84
Changes in Operating Assets and Liabilities, net
-1.39 -0.02 -0.79 -3.22 -5.46 -3.58
Net Cash From Investing Activities
-25 -139 -26 -44 66 35
Net Cash From Continuing Investing Activities
-25 -139 -26 -44 66 35
Purchase of Property, Plant & Equipment
-0.92 -2.27 -2.32 -2.44 -2.12 -1.28
Acquisitions
- - - 0.00 -0.76 0.00
Purchase of Investments
-68 -222 -187 -113 -86 -72
Sale and/or Maturity of Investments
44 85 163 72 155 109
Net Cash From Financing Activities
76 327 0.56 0.37 1.14 0.21
Net Cash From Continuing Financing Activities
76 327 0.56 0.37 1.14 0.21
Issuance of Common Equity
- 0.00 0.23 0.26 0.52 0.16
Other Financing Activities, net
0.04 336 0.33 0.10 0.62 0.06

Quarterly Cash Flow Statements for Nautilus Biotechnology

This table details how cash moves in and out of Nautilus Biotechnology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 3/31/2026
Net Change in Cash & Equivalents
1.35 -55 6.33 -0.84 -20 23 5.59 1.22 2.24
Net Cash From Operating Activities
-12 -14 -16 -15 -13 -14 -14 -13 -13
Net Cash From Continuing Operating Activities
-12 -14 -16 -15 -13 -14 -14 -13 -13
Net Income / (Loss) Continuing Operations
-16 -17 -19 -18 -16 -18 -17 -15 -15
Consolidated Net Income / (Loss)
-16 -17 -19 -18 -16 -18 -17 -15 -15
Depreciation Expense
0.47 0.56 0.52 0.51 0.52 0.43 0.47 0.46 0.33
Amortization Expense
0.39 0.42 0.32 -1.78 0.37 0.49 0.62 0.74 1.07
Non-Cash Adjustments To Reconcile Net Income
3.11 3.07 3.11 5.44 3.18 3.97 2.17 1.71 1.36
Changes in Operating Assets and Liabilities, net
0.18 -0.92 -1.49 -1.62 -0.74 -1.61 -0.58 -1.22 -1.17
Net Cash From Investing Activities
13 -41 22 14 -7.50 37 20 14 14
Net Cash From Continuing Investing Activities
13 -41 22 14 -7.50 37 20 14 14
Purchase of Property, Plant & Equipment
-0.87 -0.41 -0.65 -0.51 -0.71 -0.25 -0.22 -0.40 -0.51
Purchase of Investments
-5.05 -61 0.00 -16 -44 -27 -6.90 -4.38 -11
Sale and/or Maturity of Investments
19 20 23 31 37 65 27 19 26
Net Cash From Financing Activities
0.02 0.25 0.25 0.32 0.14 0.44 0.02 0.10 1.11
Net Cash From Continuing Financing Activities
0.02 0.25 0.25 0.32 0.14 0.44 0.02 0.10 1.11
Other Financing Activities, net
0.02 0.08 0.25 0.03 0.14 0.21 0.02 0.01 1.11

Annual Balance Sheets for Nautilus Biotechnology

This table presents Nautilus Biotechnology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
85 398 350 306 243 191
Total Current Assets
78 349 187 177 133 106
Cash & Equivalents
37 186 115 19 28 12
Short-Term Investments
40 160 70 154 102 91
Prepaid Expenses
0.92 3.49 2.74 3.42 2.93 2.56
Plant, Property, & Equipment, net
1.37 2.48 3.70 4.27 4.08 3.46
Total Noncurrent Assets
5.98 47 159 124 106 82
Long-Term Investments
0.00 16 129 91 76 53
Other Noncurrent Operating Assets
5.98 30 30 34 29 29
Total Liabilities & Shareholders' Equity
85 398 350 306 243 191
Total Liabilities
6.31 35 35 40 34 34
Total Current Liabilities
3.02 5.81 6.79 9.12 7.63 7.95
Accounts Payable
0.47 1.72 1.27 1.64 0.99 0.94
Accrued Expenses
1.07 3.12 3.53 3.95 2.55 3.18
Other Current Liabilities
1.48 0.97 1.99 3.54 4.10 3.83
Total Noncurrent Liabilities
3.30 29 28 31 26 26
Other Noncurrent Operating Liabilities
3.30 29 28 31 26 26
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-30 364 315 265 209 157
Total Preferred & Common Equity
-30 364 315 265 209 157
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-30 364 315 265 209 157
Common Stock
0.60 444 455 468 482 489
Retained Earnings
-30 -81 -139 -202 -273 -332
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.18 -1.85 -0.26 0.06 0.24

Quarterly Balance Sheets for Nautilus Biotechnology

This table presents Nautilus Biotechnology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 3/31/2026
Total Assets
318 289 273 260 228 213 178
Total Current Assets
187 185 171 144 142 151 99
Cash & Equivalents
74 26 25 4.41 33 34 15
Short-Term Investments
109 156 143 136 106 113 81
Prepaid Expenses
3.50 3.73 3.49 3.60 2.79 2.85 2.96
Plant, Property, & Equipment, net
4.28 4.53 4.69 4.32 3.79 3.73 3.64
Total Noncurrent Assets
127 99 97 111 82 59 75
Long-Term Investments
92 66 65 81 54 32 48
Other Noncurrent Operating Assets
35 33 32 31 28 27 28
Total Liabilities & Shareholders' Equity
318 289 273 260 228 213 178
Total Liabilities
41 39 37 36 33 32 33
Total Current Liabilities
8.89 9.21 8.68 8.66 8.16 8.14 8.34
Accounts Payable
1.14 1.86 1.63 1.49 0.84 0.97 1.19
Accrued Expenses
4.29 3.68 3.24 3.22 3.07 2.94 3.31
Other Current Liabilities
3.47 3.68 3.82 3.96 4.24 4.23 3.85
Total Noncurrent Liabilities
32 30 29 28 25 24 25
Other Noncurrent Operating Liabilities
32 30 29 28 25 24 25
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
277 249 235 223 194 181 144
Total Preferred & Common Equity
277 249 235 223 194 181 144
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
277 249 235 223 194 181 144
Common Stock
465 471 475 478 484 486 491
Retained Earnings
-185 -221 -239 -255 -290 -305 -347
Accumulated Other Comprehensive Income / (Loss)
-2.03 -0.75 -0.55 0.73 0.19 0.08 -0.09

Annual Metrics And Ratios for Nautilus Biotechnology

This table displays calculated financial ratios and metrics derived from Nautilus Biotechnology's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
19,186,500.00 124,166,776.00 124,723,525.00 124,945,774.00 - 126,305,122.00
DEI Adjusted Shares Outstanding
19,186,500.00 124,166,776.00 124,723,525.00 124,945,774.00 - 126,305,122.00
DEI Earnings Per Adjusted Shares Outstanding
-0.81 -0.41 -0.46 -0.51 - -0.47
Growth Metrics
- - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
0.00% -263.06% -28.55% -19.55% -6.60% 20.66%
EBIT Growth
0.00% -221.67% -25.86% -19.59% -7.00% 18.01%
NOPAT Growth
0.00% -220.74% -25.98% -19.70% -6.99% 17.97%
Net Income Growth
0.00% -222.14% -15.12% -9.93% -11.16% 16.64%
EPS Growth
0.00% -11.11% 23.33% -10.87% -9.80% 16.07%
Operating Cash Flow Growth
0.00% -180.37% -16.73% -12.89% -14.38% 14.29%
Free Cash Flow Firm Growth
0.00% 0.00% -27.16% -20.23% -9.13% 22.34%
Invested Capital Growth
0.00% -24.50% -13.01% 0.31% 88.82% -65.95%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% -0.17% -4.51% -0.02% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.61% -5.19% 0.04% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.80% -5.10% 0.03% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 5.36% -6.02% -0.81% 0.00%
EPS Q/Q Growth
0.00% 0.00% -15.00% -6.25% -1.82% 0.00%
Operating Cash Flow Q/Q Growth
0.00% -17.32% 0.31% -7.31% -0.70% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -5.42% -0.81% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% -24.11% -16.63% 10.19% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
99.21% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
100.00% 99.35% 90.88% 83.54% 86.78% 88.23%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-19.85% -22.75% -17.07% -21.95% -29.86% -32.27%
Cash Return on Invested Capital (CROIC)
0.00% -2,032.62% -3,213.09% -4,145.44% -3,127.81% -2,771.90%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
7.50% -17.18% -17.07% -21.95% -29.86% -32.27%
Return on Equity Simple (ROE_SIMPLE)
52.55% -13.84% -18.39% -24.00% -33.91% 0.00%
Net Operating Profit after Tax (NOPAT)
-11 -35 -45 -53 -57 -47
NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-5.99% -6.82% -3.96% -3.59% -5.85% -6.74%
Return On Investment Capital (ROIC_SIMPLE)
- - - -20.09% -27.32% -29.81%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-16 -51 -64 -76 -82 -67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-13 -48 -61 -73 -78 -62
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 1.77 0.71 1.41 1.01 1.57
Price to Tangible Book Value (P/TBV)
0.00 1.77 0.71 1.41 1.01 1.57
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 190.44 0.00 85.03 1.91 108.88
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.98 -0.99 -1.00 -1.00 -0.99 -0.99
Leverage Ratio
1.08 1.09 1.10 1.13 1.16 1.19
Compound Leverage Factor
1.08 1.09 1.00 0.94 1.00 1.05
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
137.77% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-37.77% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 11.40 3.30 4.48 1.66 1.36
Noncontrolling Interest Sharing Ratio
137.77% 24.51% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
25.73 60.09 27.57 19.39 17.40 13.33
Quick Ratio
25.43 59.49 27.16 19.01 17.02 13.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -35 -44 -53 -58 -45
Operating Cash Flow to CapEx
-1,519.65% -1,729.44% -1,971.00% -2,117.57% -2,787.23% -3,969.93%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
1.96 1.48 1.28 1.29 2.43 0.83
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 -0.48 -0.19 0.00 1.14 -1.60
Enterprise Value (EV)
0.00 281 -89 110 4.65 90
Market Capitalization
0.00 643 225 374 211 246
Book Value per Share
($1.55) $2.93 $2.53 $2.12 $1.66 $1.24
Tangible Book Value per Share
($1.55) $2.93 $2.53 $2.12 $1.66 $1.24
Total Capital
79 364 315 265 209 157
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-77 -362 -314 -264 -206 -156
Capital Expenditures (CapEx)
0.92 2.27 2.32 2.44 2.12 1.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-2.10 -2.32 -4.05 -5.70 -4.70 -5.40
Debt-free Net Working Capital (DFNWC)
75 343 180 168 125 98
Net Working Capital (NWC)
75 343 180 168 125 98
Net Nonoperating Expense (NNE)
4.60 15 13 10 14 12
Net Nonoperating Obligations (NNO)
-77 -362 -314 -264 -206 -156
Total Depreciation and Amortization (D&A)
2.63 3.03 2.53 3.05 3.55 5.05
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 ($0.60) ($0.46) ($0.51) ($0.56) ($0.47)
Adjusted Weighted Average Basic Shares Outstanding
0.00 84.46M 124.59M 124.92M 125.43M 126.26M
Adjusted Diluted Earnings per Share
$0.00 ($0.60) ($0.46) ($0.51) ($0.56) ($0.47)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 84.46M 124.59M 124.92M 125.43M 126.26M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 124.43M 124.87M 125.10M 126.15M 126.56M
Normalized Net Operating Profit after Tax (NOPAT)
-11 -35 -45 -53 -57 -47
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -16.16% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Nautilus Biotechnology

This table displays calculated financial ratios and metrics derived from Nautilus Biotechnology's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 3/31/2026
DEI Shares Outstanding
124,930,899.00 124,945,774.00 124,945,774.00 125,265,015.00 125,411,248.00 - - 126,148,469.00 126,564,473.00
DEI Adjusted Shares Outstanding
124,930,899.00 124,945,774.00 124,945,774.00 125,265,015.00 125,411,248.00 - - 126,148,469.00 126,564,473.00
DEI Earnings Per Adjusted Shares Outstanding
-0.13 -0.14 -0.15 -0.14 -0.13 - - -0.12 -0.12
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
-19.20% -19.85% -18.26% -20.54% -0.06% -0.07% 14.48% 27.88% 17.06%
EBIT Growth
-19.58% -23.08% -19.62% -9.34% -0.24% 0.16% 12.79% 17.76% 14.35%
NOPAT Growth
-20.58% -22.68% -19.64% -9.32% -0.13% 0.11% 12.79% 17.76% 14.43%
Net Income Growth
-12.91% -26.96% -25.16% -13.93% -3.58% -3.35% 11.30% 16.53% 11.53%
EPS Growth
-18.18% -30.00% -25.00% -7.69% 0.00% -7.69% 13.33% 14.29% 7.69%
Operating Cash Flow Growth
-22.72% -33.95% -29.88% -14.08% -11.71% -2.94% 14.32% 13.63% 6.01%
Free Cash Flow Firm Growth
-48.53% -24.81% -11.24% -2.82% -6.26% -8.04% 14.93% 19.99% 17.23%
Invested Capital Growth
-8.69% 0.31% 6.26% -19.52% 42.85% 88.82% -12.65% -33.12% -35.02%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.50% -4.75% -8.81% -6.29% 8.45% -4.77% 7.02% 10.37% 0.00%
EBIT Q/Q Growth
-0.24% -5.15% -7.73% 3.70% 8.11% -4.73% 5.90% 9.19% 0.00%
NOPAT Q/Q Growth
-0.31% -4.85% -8.03% 3.79% 8.12% -4.61% 5.69% 9.27% 0.00%
Net Income Q/Q Growth
-0.44% -7.22% -10.02% 3.84% 8.68% -6.98% 5.58% 9.51% 0.00%
EPS Q/Q Growth
0.00% 0.00% -15.38% 6.67% 7.14% -7.69% 7.14% 7.69% 0.00%
Operating Cash Flow Q/Q Growth
13.37% -18.42% -17.02% 4.97% 15.16% -9.12% 2.60% 4.21% 0.00%
Free Cash Flow Firm Q/Q Growth
2.86% -6.05% -8.77% 8.24% -0.39% -7.83% 14.35% 13.70% 0.00%
Invested Capital Q/Q Growth
-47.54% -16.63% 42.39% 29.23% -6.88% 10.19% -34.13% -1.06% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
83.24% 84.88% 86.68% 86.55% 86.01% 87.86% 88.16% 87.85% 91.07%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-19.93% -21.95% -24.38% -26.53% -28.04% -29.86% -30.93% -31.55% -33.69%
Cash Return on Invested Capital (CROIC)
-3,124.59% -4,145.44% -3,140.30% -2,124.38% -3,076.22% -3,127.81% -3,193.66% -2,615.91% -3,353.83%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-19.93% -21.95% -24.38% -26.53% -28.04% -29.86% -30.93% -31.55% -33.69%
Return on Equity Simple (ROE_SIMPLE)
-21.66% 0.00% -27.03% 0.00% -31.42% 0.00% -35.31% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-13 -14 -15 -15 -13 -14 -13 -12 -11
NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-0.84% -1.05% -1.31% -1.33% -1.24% -1.53% -1.55% -1.49% -2.03%
Return On Investment Capital (ROIC_SIMPLE)
- -5.28% -6.06% -6.19% - -6.70% -6.78% -6.61% -7.82%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-19 -20 -22 -21 -19 -20 -19 -17 -16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-18 -19 -21 -22 -18 -19 -18 -16 -15
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
1.42 1.41 1.47 1.25 1.60 1.01 0.56 0.51 3.40
Price to Tangible Book Value (P/TBV)
1.42 1.41 1.47 1.25 1.60 1.01 0.56 0.51 3.40
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
77.06 85.03 65.26 25.41 61.71 1.91 0.00 0.00 334.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.99 -1.00 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99
Leverage Ratio
1.12 1.13 1.15 1.15 1.15 1.16 1.16 1.17 1.20
Compound Leverage Factor
0.94 0.96 0.99 1.00 0.99 1.02 1.03 1.03 1.09
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
5.43 5.09 5.04 3.93 4.92 2.49 0.61 0.25 6.41
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
21.00 19.39 20.09 19.69 16.65 17.40 17.36 18.52 11.85
Quick Ratio
20.61 19.01 19.69 19.29 16.23 17.02 17.02 18.17 11.49
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
-13 -14 -15 -14 -14 -15 -13 -11 -11
Operating Cash Flow to CapEx
-1,343.02% -3,365.62% -2,514.06% -3,018.95% -1,849.51% -5,633.46% -6,363.93% -3,371.21% -2,568.63%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
1.55 1.29 1.83 2.37 2.21 2.43 1.60 1.59 1.04
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
-0.15 0.00 0.11 -0.58 0.66 1.14 -0.23 -0.79 -0.56
Enterprise Value (EV)
119 110 120 60 136 4.65 -84 -88 348
Market Capitalization
395 374 367 293 357 211 109 91 491
Book Value per Share
$2.22 $2.12 $1.99 $1.88 $1.78 $1.66 $1.54 $1.44 $1.14
Tangible Book Value per Share
$2.22 $2.12 $1.99 $1.88 $1.78 $1.66 $1.54 $1.44 $1.14
Total Capital
277 265 249 235 223 209 194 181 144
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-276 -264 -248 -233 -221 -206 -193 -180 -143
Capital Expenditures (CapEx)
0.87 0.41 0.65 0.51 0.71 0.25 0.22 0.40 0.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-5.40 -5.70 -5.48 -5.19 -5.07 -4.70 -5.37 -5.29 -5.38
Debt-free Net Working Capital (DFNWC)
178 168 176 162 136 125 133 143 90
Net Working Capital (NWC)
178 168 176 162 136 125 133 143 90
Net Nonoperating Expense (NNE)
2.53 3.02 3.61 3.46 3.08 3.61 3.42 3.07 3.41
Net Nonoperating Obligations (NNO)
-276 -264 -248 -233 -221 -206 -193 -180 -143
Total Depreciation and Amortization (D&A)
0.86 0.97 0.84 -1.27 0.89 0.93 1.08 1.19 1.41
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
($0.13) ($0.13) ($0.15) ($0.14) ($0.13) ($0.14) ($0.13) ($0.12) ($0.12)
Adjusted Weighted Average Basic Shares Outstanding
124.93M 124.92M 125.14M 125.32M 125.45M 125.43M 126.14M 126.20M 126.63M
Adjusted Diluted Earnings per Share
($0.13) ($0.13) ($0.15) ($0.14) ($0.13) ($0.14) ($0.13) ($0.12) ($0.12)
Adjusted Weighted Average Diluted Shares Outstanding
124.93M 124.92M 125.14M 125.32M 125.45M 125.43M 126.14M 126.20M 126.63M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
124.95M 125.10M 125.27M 125.41M 125.56M 126.15M 126.15M 126.31M 127.08M
Normalized Net Operating Profit after Tax (NOPAT)
-13 -14 -15 -15 -13 -14 -13 -12 -11
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Nautilus Biotechnology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nautilus Biotechnology's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Nautilus Biotechnology's net income appears to be on an upward trend, with a most recent value of -$59.00 million in 2025, rising from -$15.62 million in 2020. The previous period was -$70.78 million in 2024. See Nautilus Biotechnology's forecast for analyst expectations on what's next for the company.

Nautilus Biotechnology's total operating income in 2025 was -$66.84 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $66.84 million

Over the last 5 years, Nautilus Biotechnology's total revenue changed from $0.00 in 2020 to $0.00 in 2025, a change of 0.0%.

Nautilus Biotechnology's total liabilities were at $34.14 million at the end of 2025, a 0.4% increase from 2024, and a 440.7% increase since 2020.

In the past 5 years, Nautilus Biotechnology's cash and equivalents has ranged from $12.39 million in 2025 to $185.62 million in 2021, and is currently $12.39 million as of their latest financial filing in 2025.

Over the last 5 years, Nautilus Biotechnology's book value per share changed from -1.55 in 2020 to 1.24 in 2025, a change of -180.3%.



Financial statements for NASDAQ:NAUT last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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