Nautilus Biotechnology, Inc.
NAUT
$0.6884
-$0.0246-3.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 129.89M | 140.61M | 167.44M | 181.37M | 173.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.93M | 3.60M | 3.49M | 3.73M | 3.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.83M | 144.21M | 170.93M | 185.09M | 176.84M |
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| Total Current Assets | 132.83M | 144.21M | 170.93M | 185.09M | 176.84M |
| Net Property, Plant & Equipment | 32.33M | 33.70M | 35.17M | 36.08M | 36.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Total Assets | 242.74M | 259.70M | 272.75M | 288.65M | 305.57M |
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| Total Accounts Payable | 987.00K | 1.49M | 1.63M | 1.86M | 1.64M |
| Total Accrued Expenses | 2.03M | 2.90M | 2.94M | 3.38M | 3.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 3.96M | 3.82M | 3.68M | 3.54M |
| Total Finance Division Other Current Liabilities | 518.00K | 314.00K | 304.00K | 299.00K | 379.00K |
| Total Other Current Liabilities | 518.00K | 314.00K | 304.00K | 299.00K | 379.00K |
| Total Current Liabilities | 7.63M | 8.66M | 8.68M | 9.21M | 9.12M |
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| Total Current Liabilities | 7.63M | 8.66M | 8.68M | 9.21M | 9.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.38M | 27.61M | 28.79M | 29.95M | 31.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.01M | 36.27M | 37.47M | 39.16M | 40.21M |
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| Common Stock & APIC | 481.69M | 478.13M | 474.80M | 471.21M | 467.85M |
| Retained Earnings | -273.02M | -255.43M | -238.98M | -220.97M | -202.24M |
| Treasury Stock & Other | 57.00K | 731.00K | -546.00K | -745.00K | -255.00K |
| Total Common Equity | 208.73M | 223.43M | 235.28M | 249.49M | 265.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 208.73M | 223.43M | 235.28M | 249.49M | 265.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.73M | 223.43M | 235.28M | 249.49M | 265.35M |
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