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 | -25.10% | -23.29% | 2.54% | 8.38% | -5.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.21% | 2.77% | 2.41% | 18.88% | 24.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.89% | -22.80% | 2.54% | 8.57% | -5.54% |
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| Total Current Assets | -24.89% | -22.80% | 2.54% | 8.57% | -5.54% |
| Net Property, Plant & Equipment | -12.38% | -11.20% | -9.51% | -9.00% | 13.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.99% | -33.30% | 6.50% | 6.50% |
| Total Assets | -20.56% | -18.42% | -17.54% | -16.55% | -12.71% |
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| Total Accounts Payable | -39.78% | 30.21% | 33.14% | 46.92% | 28.85% |
| Total Accrued Expenses | -43.07% | -28.10% | -3.96% | 1.66% | 15.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80% | 14.19% | 17.13% | 19.71% | 77.70% |
| Total Finance Division Other Current Liabilities | 36.68% | 26.10% | -14.37% | 10.74% | -13.47% |
| Total Other Current Liabilities | 36.68% | 26.10% | -14.37% | 10.74% | -13.47% |
| Total Current Liabilities | -16.33% | -2.61% | 10.03% | 16.18% | 34.32% |
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| Total Current Liabilities | -16.33% | -2.61% | 10.03% | 16.18% | 34.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.15% | -14.18% | -13.30% | -12.54% | 9.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.42% | -11.67% | -8.82% | -7.14% | 14.47% |
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| Common Stock & APIC | 2.96% | 2.93% | 2.91% | 2.84% | 2.75% |
| Retained Earnings | -35.00% | -37.91% | -41.13% | -43.93% | -45.95% |
| Treasury Stock & Other | 122.35% | 135.96% | 77.15% | 22.31% | 86.25% |
| Total Common Equity | -21.34% | -19.42% | -18.78% | -17.85% | -15.74% |
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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 | -21.34% | -19.42% | -18.78% | -17.85% | -15.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.34% | -19.42% | -18.78% | -17.85% | -15.74% |
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