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Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
RESEARCH TOOLSreports
Holding NAUT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 48.66M | $ 41.75M |
| Gross Profit | - | - | - | $ 9.95M | $ 8.65M |
| EBIT | $ -16.45M | $ -18.01M | $ -20.00M | $ -10.95M | $ -1.95M |
| EBITDA | $ -14.85M | $ -15.67M | $ -18.41M | $ -7.85M | $ 1.20M |
| Net Income Common Stockholders | $ -16.45M | $ -18.01M | $ -17.02M | $ -12.54M | $ -4.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.61M | $ 167.44M | $ 173.42M | $ 8.13M | $ 17.33M |
| Total Assets | $ 259.70M | $ 272.75M | $ 305.56M | $ 167.68M | $ 140.18M |
| Total Debt | $ 31.57M | $ 32.60M | $ 34.63M | $ 34.66M | $ 35.96M |
| Net Debt | $ -109.04M | $ -134.84M | $ -138.79M | $ 26.53M | $ 18.63M |
| Total Liabilities | $ 36.27M | $ 37.47M | $ 40.21M | $ 120.56M | $ 81.11M |
| Stockholders Equity | $ 223.43M | $ 235.26M | $ 265.35M | $ 47.12M | $ 59.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.82M | $ -15.97M | $ -14.31M | $ -6.29M | $ 6.96M |
| Operating Cash Flow | $ -13.11M | $ -15.46M | $ -13.90M | $ -5.57M | $ -2.37M |
| Investing Cash Flow | $ -7.50M | $ 14.29M | $ -41.06M | $ -724.00K | $ 11.67M |
| Financing Cash Flow | $ 140.00K | $ 319.00K | $ 253.00K | $ -320.00K | $ -9.52M |