Nautilus Biotechnology Inc (NAUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,646 | 19,397 | 114,523 | 185,619 | 36,607 |
| Marketable Securities | 102,247 | 154,021 | 69,948 | 160,110 | 40,135 |
| TOTAL | $132,826 | $176,837 | $187,209 | $349,222 | $77,659 |
| Non-Current Assets | |||||
| PPE Net | 4,076 | 4,267 | 3,700 | 2,483 | 1,371 |
| Investments And Advances | 76,405 | 90,647 | 129,169 | 16,371 | 0 |
| Other Non-Current Assets | 29,436 | 33,814 | 29,974 | 30,374 | 5,981 |
| TOTAL | $109,917 | $128,728 | $162,843 | $49,228 | $7,352 |
| Total Assets | $242,743 | $305,565 | $350,052 | $398,450 | $85,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 987 | 1,639 | 1,272 | 1,723 | 470 |
| Accrued Expenses | 2,548 | 3,945 | 3,528 | 3,119 | 1,069 |
| TOTAL | $7,632 | $9,122 | $6,791 | $5,812 | $3,018 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,381 | 31,090 | 28,337 | 29,062 | 111,714 |
| TOTAL | $26,381 | $31,090 | $28,337 | $29,062 | $111,714 |
| Total Liabilities | $34,013 | $40,212 | $35,128 | $34,874 | $114,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,149 | 125,098 | 124,866 | 124,426 | 19,187 |
| Common Shares | 13 | 13 | 12 | 12 | 1 |
| Retained earnings | -273,019 | -202,239 | -138,564 | -80,640 | -30,325 |
| Other shareholders' equity | 57 | -255 | -1,854 | -184 | 3 |
| TOTAL | $208,730 | $265,353 | $314,924 | $363,576 | $-29,721 |
| Total Liabilities And Equity | $242,743 | $305,565 | $350,052 | $398,450 | $85,011 |