Nautilus Biotechnology Inc
(NAUT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,220 | -31,646 | -16,613 | -70,780 | -53,186 |
| Depreciation Amortization | 3,591 | 2,278 | 1,084 | 3,549 | 2,624 |
| Accounts payable and accrued liabilities | -71 | -51 | -131 | -578 | -35 |
| Other Working Capital | -2,065 | -1,796 | -576 | -5,459 | -3,851 |
| Other Operating Activity | 5,444 | 3,928 | 2,299 | 14,123 | 9,612 |
| Operating Cash Flow | $-38,321 | $-27,287 | $-13,937 | $-59,145 | $-44,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,033 | -615 | -219 | -2,122 | -1,868 |
| Net Acquisitions | N/A | N/A | N/A | -760 | N/A |
| Purchase Of Investment | -38,771 | -11,278 | -6,900 | -86,278 | -59,398 |
| Sale Of Investment | 74,241 | 45,878 | 26,630 | 155,410 | 90,410 |
| Investing Cash Flow | $34,437 | $33,985 | $19,511 | $66,250 | $29,144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113 | 113 | 18 | 1,144 | 704 |
| Financing Cash Flow | $113 | $113 | $18 | $1,144 | $704 |
| Beginning Cash Position | 28,648 | 28,648 | 28,648 | 20,399 | 20,399 |
| End Cash Position | 24,877 | 35,459 | 34,240 | 28,648 | 5,411 |
| Net Cash Flow | $-3,771 | $6,811 | $5,592 | $8,249 | $-14,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,321 | -27,287 | -13,937 | -59,145 | -44,836 |
| Capital Expenditure | -1,033 | -615 | -219 | -2,122 | -1,868 |
| Free Cash Flow | -39,354 | -27,902 | -14,156 | -61,267 | -46,704 |