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Nautilus Biotechnology (NAUT)

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  • 2.510
  • -0.110-4.20%
Close May 15 15:59 ET
  • 2.520
  • +0.010+0.40%
Post 20:01 ET
318.97MMarket Cap-5.46P/E (TTM)

Nautilus Biotechnology (NAUT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.94%95.87M
-20.39%103.41M
-20.39%103.41M
-6.53%131.43M
-11.69%147.87M
-23.46%138.81M
-25.10%129.89M
-25.10%129.89M
-23.29%140.61M
2.54%167.44M
-Cash and cash equivalents
-56.00%14.63M
-55.19%12.39M
-55.19%12.39M
441.51%23.88M
38.46%34.46M
29.18%33.24M
42.53%27.65M
42.53%27.65M
-94.05%4.41M
-65.50%24.89M
-Short-term investments
-23.04%81.24M
-10.98%91.02M
-10.98%91.02M
-21.03%107.55M
-20.44%113.42M
-32.17%105.57M
-33.61%102.25M
-33.61%102.25M
24.74%136.2M
56.39%142.56M
Other current assets
6.16%2.96M
-12.82%2.56M
-12.82%2.56M
-19.41%2.9M
-18.28%2.85M
-25.13%2.79M
-14.21%2.93M
-14.21%2.93M
2.77%3.6M
2.41%3.49M
Total current assets
-30.20%98.83M
-20.22%105.96M
-20.22%105.96M
-6.85%134.33M
-11.82%150.73M
-23.50%141.6M
-24.89%132.83M
-24.89%132.83M
-22.80%144.21M
2.54%170.93M
Non current assets
Net PPE
-2.01%30.27M
-3.41%31.23M
-3.41%31.23M
-15.87%28.35M
-15.70%29.65M
-14.41%30.89M
-12.38%32.33M
-12.38%32.33M
-11.20%33.7M
-9.51%35.17M
-Gross PPE
2.22%38.73M
1.25%39.35M
1.25%39.35M
-9.36%36.09M
-9.10%37.09M
-8.11%37.89M
-6.43%38.87M
-6.43%38.87M
-5.50%39.81M
-4.22%40.8M
-Accumulated depreciation
-20.86%-8.46M
-24.29%-8.12M
-24.29%-8.12M
-26.58%-7.74M
-32.11%-7.44M
-36.03%-7M
-41.00%-6.53M
-41.00%-6.53M
-46.28%-6.11M
-50.68%-5.63M
Investments and advances
-12.07%47.51M
-30.97%52.74M
-30.97%52.74M
-54.03%37.06M
-51.68%31.64M
-18.51%54.02M
-15.71%76.41M
-15.71%76.41M
-12.79%80.62M
-46.96%65.47M
Non current prepaid assets
-1.12%176K
----
----
0.00%178K
0.00%178K
0.00%178K
----
----
14.84%178K
15.58%178K
Other non current assets
-0.20%1M
0.00%1.18M
0.00%1.18M
0.00%1M
0.00%1M
0.00%1M
0.00%1.18M
0.00%1.18M
0.00%1M
-37.92%1M
Total non current assets
-8.30%78.95M
-22.53%85.15M
-22.53%85.15M
-42.35%66.59M
-38.65%62.46M
-16.87%86.09M
-14.61%109.92M
-14.61%109.92M
-12.20%115.5M
-37.94%101.81M
Total assets
-21.92%177.78M
-21.27%191.11M
-21.27%191.11M
-22.64%200.92M
-21.84%213.19M
-21.12%227.69M
-20.56%242.74M
-20.56%242.74M
-18.42%259.7M
-17.54%272.75M
Liabilities
Current liabilities
Payables
41.02%1.19M
-4.46%943K
-4.46%943K
-39.95%893K
-40.14%974K
-54.78%841K
-39.78%987K
-39.78%987K
30.21%1.49M
33.14%1.63M
-accounts payable
41.02%1.19M
-4.46%943K
-4.46%943K
-39.95%893K
-40.14%974K
-54.78%841K
-39.78%987K
-39.78%987K
30.21%1.49M
33.14%1.63M
Current accrued expenses
14.53%662K
-30.13%480K
-30.13%480K
-16.33%661K
-28.82%615K
-46.43%578K
-29.61%687K
-29.61%687K
-23.82%790K
-9.81%864K
Current debt and capital lease obligation
-9.19%3.85M
-6.47%3.83M
-6.47%3.83M
6.31%4.21M
10.75%4.23M
15.43%4.24M
15.80%4.1M
15.80%4.1M
14.19%3.96M
17.13%3.82M
-Current capital lease obligation
-9.19%3.85M
-6.47%3.83M
-6.47%3.83M
6.31%4.21M
10.75%4.23M
15.43%4.24M
15.80%4.1M
15.80%4.1M
14.19%3.96M
17.13%3.82M
Other current liabilities
-6.53%229K
-64.67%183K
-64.67%183K
-28.66%224K
-63.16%112K
-18.06%245K
36.68%518K
36.68%518K
26.10%314K
-14.37%304K
Current liabilities
2.29%8.34M
4.19%7.95M
4.19%7.95M
3.69%8.98M
-6.27%8.14M
-11.46%8.16M
-16.33%7.63M
-16.33%7.63M
-2.61%8.66M
10.03%8.68M
Non current liabilities
Long term debt and capital lease obligation
-0.31%25.02M
-0.74%26.19M
-0.74%26.19M
-17.44%22.79M
-16.77%23.96M
-16.19%25.1M
-15.15%26.38M
-15.15%26.38M
-14.18%27.61M
-13.30%28.79M
-Long term capital lease obligation
-0.31%25.02M
-0.74%26.19M
-0.74%26.19M
-17.44%22.79M
-16.77%23.96M
-16.19%25.1M
-15.15%26.38M
-15.15%26.38M
-14.18%27.61M
-13.30%28.79M
Total non current liabilities
-0.31%25.02M
-0.74%26.19M
-0.74%26.19M
-17.44%22.79M
-16.77%23.96M
-16.19%25.1M
-15.15%26.38M
-15.15%26.38M
-14.18%27.61M
-13.30%28.79M
Total liabilities
0.33%33.36M
0.37%34.14M
0.37%34.14M
-12.39%31.78M
-14.34%32.1M
-15.07%33.26M
-15.42%34.01M
-15.42%34.01M
-11.67%36.27M
-8.82%37.47M
Shareholders'equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
8.33%13K
8.33%13K
-common stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
8.33%13K
8.33%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.71%-346.72M
-21.61%-332.02M
-21.61%-332.02M
-24.59%-318.24M
-27.49%-304.67M
-31.07%-289.63M
-35.00%-273.02M
-35.00%-273.02M
-37.91%-255.43M
-41.13%-238.98M
Paid-in capital
1.52%491.21M
1.47%488.74M
1.47%488.74M
1.89%487.17M
2.29%485.67M
2.69%483.87M
2.96%481.68M
2.96%481.68M
2.93%478.12M
2.91%474.79M
Gains losses not affecting retained earnings
-148.15%-91K
326.32%243K
326.32%243K
-72.64%200K
114.10%77K
125.37%189K
122.35%57K
122.35%57K
135.96%731K
77.15%-546K
Total stockholders'equity
-25.73%144.42M
-24.80%156.97M
-24.80%156.97M
-24.30%169.14M
-23.03%181.09M
-22.07%194.44M
-21.34%208.73M
-21.34%208.73M
-19.42%223.43M
-18.78%235.28M
Total equity
-25.73%144.42M
-24.80%156.97M
-24.80%156.97M
-24.30%169.14M
-23.03%181.09M
-22.07%194.44M
-21.34%208.73M
-21.34%208.73M
-19.42%223.43M
-18.78%235.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.94%95.87M-20.39%103.41M-20.39%103.41M-6.53%131.43M-11.69%147.87M-23.46%138.81M-25.10%129.89M-25.10%129.89M-23.29%140.61M2.54%167.44M
-Cash and cash equivalents -56.00%14.63M-55.19%12.39M-55.19%12.39M441.51%23.88M38.46%34.46M29.18%33.24M42.53%27.65M42.53%27.65M-94.05%4.41M-65.50%24.89M
-Short-term investments -23.04%81.24M-10.98%91.02M-10.98%91.02M-21.03%107.55M-20.44%113.42M-32.17%105.57M-33.61%102.25M-33.61%102.25M24.74%136.2M56.39%142.56M
Other current assets 6.16%2.96M-12.82%2.56M-12.82%2.56M-19.41%2.9M-18.28%2.85M-25.13%2.79M-14.21%2.93M-14.21%2.93M2.77%3.6M2.41%3.49M
Total current assets -30.20%98.83M-20.22%105.96M-20.22%105.96M-6.85%134.33M-11.82%150.73M-23.50%141.6M-24.89%132.83M-24.89%132.83M-22.80%144.21M2.54%170.93M
Non current assets
Net PPE -2.01%30.27M-3.41%31.23M-3.41%31.23M-15.87%28.35M-15.70%29.65M-14.41%30.89M-12.38%32.33M-12.38%32.33M-11.20%33.7M-9.51%35.17M
-Gross PPE 2.22%38.73M1.25%39.35M1.25%39.35M-9.36%36.09M-9.10%37.09M-8.11%37.89M-6.43%38.87M-6.43%38.87M-5.50%39.81M-4.22%40.8M
-Accumulated depreciation -20.86%-8.46M-24.29%-8.12M-24.29%-8.12M-26.58%-7.74M-32.11%-7.44M-36.03%-7M-41.00%-6.53M-41.00%-6.53M-46.28%-6.11M-50.68%-5.63M
Investments and advances -12.07%47.51M-30.97%52.74M-30.97%52.74M-54.03%37.06M-51.68%31.64M-18.51%54.02M-15.71%76.41M-15.71%76.41M-12.79%80.62M-46.96%65.47M
Non current prepaid assets -1.12%176K--------0.00%178K0.00%178K0.00%178K--------14.84%178K15.58%178K
Other non current assets -0.20%1M0.00%1.18M0.00%1.18M0.00%1M0.00%1M0.00%1M0.00%1.18M0.00%1.18M0.00%1M-37.92%1M
Total non current assets -8.30%78.95M-22.53%85.15M-22.53%85.15M-42.35%66.59M-38.65%62.46M-16.87%86.09M-14.61%109.92M-14.61%109.92M-12.20%115.5M-37.94%101.81M
Total assets -21.92%177.78M-21.27%191.11M-21.27%191.11M-22.64%200.92M-21.84%213.19M-21.12%227.69M-20.56%242.74M-20.56%242.74M-18.42%259.7M-17.54%272.75M
Liabilities
Current liabilities
Payables 41.02%1.19M-4.46%943K-4.46%943K-39.95%893K-40.14%974K-54.78%841K-39.78%987K-39.78%987K30.21%1.49M33.14%1.63M
-accounts payable 41.02%1.19M-4.46%943K-4.46%943K-39.95%893K-40.14%974K-54.78%841K-39.78%987K-39.78%987K30.21%1.49M33.14%1.63M
Current accrued expenses 14.53%662K-30.13%480K-30.13%480K-16.33%661K-28.82%615K-46.43%578K-29.61%687K-29.61%687K-23.82%790K-9.81%864K
Current debt and capital lease obligation -9.19%3.85M-6.47%3.83M-6.47%3.83M6.31%4.21M10.75%4.23M15.43%4.24M15.80%4.1M15.80%4.1M14.19%3.96M17.13%3.82M
-Current capital lease obligation -9.19%3.85M-6.47%3.83M-6.47%3.83M6.31%4.21M10.75%4.23M15.43%4.24M15.80%4.1M15.80%4.1M14.19%3.96M17.13%3.82M
Other current liabilities -6.53%229K-64.67%183K-64.67%183K-28.66%224K-63.16%112K-18.06%245K36.68%518K36.68%518K26.10%314K-14.37%304K
Current liabilities 2.29%8.34M4.19%7.95M4.19%7.95M3.69%8.98M-6.27%8.14M-11.46%8.16M-16.33%7.63M-16.33%7.63M-2.61%8.66M10.03%8.68M
Non current liabilities
Long term debt and capital lease obligation -0.31%25.02M-0.74%26.19M-0.74%26.19M-17.44%22.79M-16.77%23.96M-16.19%25.1M-15.15%26.38M-15.15%26.38M-14.18%27.61M-13.30%28.79M
-Long term capital lease obligation -0.31%25.02M-0.74%26.19M-0.74%26.19M-17.44%22.79M-16.77%23.96M-16.19%25.1M-15.15%26.38M-15.15%26.38M-14.18%27.61M-13.30%28.79M
Total non current liabilities -0.31%25.02M-0.74%26.19M-0.74%26.19M-17.44%22.79M-16.77%23.96M-16.19%25.1M-15.15%26.38M-15.15%26.38M-14.18%27.61M-13.30%28.79M
Total liabilities 0.33%33.36M0.37%34.14M0.37%34.14M-12.39%31.78M-14.34%32.1M-15.07%33.26M-15.42%34.01M-15.42%34.01M-11.67%36.27M-8.82%37.47M
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K8.33%13K8.33%13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K8.33%13K8.33%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.71%-346.72M-21.61%-332.02M-21.61%-332.02M-24.59%-318.24M-27.49%-304.67M-31.07%-289.63M-35.00%-273.02M-35.00%-273.02M-37.91%-255.43M-41.13%-238.98M
Paid-in capital 1.52%491.21M1.47%488.74M1.47%488.74M1.89%487.17M2.29%485.67M2.69%483.87M2.96%481.68M2.96%481.68M2.93%478.12M2.91%474.79M
Gains losses not affecting retained earnings -148.15%-91K326.32%243K326.32%243K-72.64%200K114.10%77K125.37%189K122.35%57K122.35%57K135.96%731K77.15%-546K
Total stockholders'equity -25.73%144.42M-24.80%156.97M-24.80%156.97M-24.30%169.14M-23.03%181.09M-22.07%194.44M-21.34%208.73M-21.34%208.73M-19.42%223.43M-18.78%235.28M
Total equity -25.73%144.42M-24.80%156.97M-24.80%156.97M-24.30%169.14M-23.03%181.09M-22.07%194.44M-21.34%208.73M-21.34%208.73M-19.42%223.43M-18.78%235.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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