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Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
US Market
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Nautilus Biotechnolgy (NAUT) Financial Statements

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Nautilus Biotechnolgy Financial Overview

Nautilus Biotechnolgy's market cap is currently ―. The company's EPS TTM is $-0.56; its P/E ratio is -4.24; Nautilus Biotechnolgy is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -16.45M$ -18.01M$ -20.00M$ -15.88M$ -15.81M
EBITDA$ -14.85M$ -15.67M$ -18.41M$ -14.36M$ -13.72M
Net Income Common Stockholders$ -16.45M$ -18.01M$ -17.02M$ -15.88M$ -15.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 140.61M$ 167.44M$ 173.42M$ 183.29M$ 163.29M
Total Assets$ 259.70M$ 272.75M$ 305.56M$ 318.34M$ 330.77M
Total Debt$ 31.57M$ 32.60M$ 34.63M$ 35.64M$ 36.46M
Net Debt$ -109.04M$ -134.84M$ -138.79M$ -147.65M$ -126.83M
Total Liabilities$ 36.27M$ 37.47M$ 40.21M$ 41.06M$ 41.09M
Stockholders Equity$ 223.43M$ 235.26M$ 265.35M$ 277.27M$ 289.71M
Cash Flow-
Free Cash Flow$ -13.82M$ -15.97M$ -14.31M$ -12.61M$ -14.01M
Operating Cash Flow$ -13.11M$ -15.46M$ -13.90M$ -11.74M$ -13.55M
Investing Cash Flow$ -7.50M$ 14.29M$ -41.06M$ 13.07M$ -2.25M
Financing Cash Flow$ 140.00K$ 319.00K$ 253.00K$ 16.00K$ 98.00K
Currency in USD

Nautilus Biotechnolgy Earnings and Revenue History

Nautilus Biotechnolgy Debt to Assets

Nautilus Biotechnolgy Cash Flow

Nautilus Biotechnolgy Forecast EPS vs Actual EPS

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