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Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.46M | $ -6.35M | $ -5.71M | $ -3.42M | $ -2.84M |
| Operating Income | $ -66.84M | $ -81.48M | $ -76.15M | $ -63.62M | $ -50.50M |
| EBITDA | $ -52.54M | $ -64.43M | $ -74.30M | $ -54.51M | $ -47.47M |
| Net Income | $ -59.00M | $ -70.78M | $ -63.67M | $ -57.92M | $ -50.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.41M | $ 129.89M | $ 173.42M | $ 184.47M | $ 345.73M |
| Total Assets | $ 191.11M | $ 242.74M | $ 305.56M | $ 350.05M | $ 398.45M |
| Total Debt | $ 30.02M | $ 30.48M | $ 34.63M | $ 30.33M | $ 30.03M |
| Net Debt | $ 17.63M | $ 2.83M | $ 15.23M | $ -84.19M | $ -155.59M |
| Total Liabilities | $ 34.14M | $ 34.01M | $ 40.21M | $ 35.13M | $ 34.87M |
| Stockholders' Equity | $ 156.97M | $ 208.73M | $ 265.35M | $ 314.92M | $ 363.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -51.97M | $ -61.27M | $ -54.15M | $ -48.13M | $ -41.51M |
| Operating Cash Flow | $ -50.70M | $ -59.15M | $ -51.71M | $ -45.81M | $ -39.24M |
| Investing Cash Flow | $ 35.22M | $ 66.25M | $ -43.73M | $ -25.74M | $ -138.96M |
| Financing Cash Flow | $ 214.00K | $ 1.14M | $ 368.00K | $ 562.00K | $ 327.45M |