Nautilus Biotechnology NAUT Balance Sheet (2020-2026)

NASDAQ NAUT
$0.90 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
190.24M185.62M188.62M210.35M188.93M114.52M88.50M72.14M74.10M19.40M25.73M24.89M4.41M27.65M33.24M34.46M23.88M12.39M14.63M13.17M
Short-term Investments (Quarter)
157.10M160.11M135.50M88.98M69.04M69.95M78.84M91.16M109.19M154.02M155.64M142.56M136.20M102.25M105.57M113.42M107.55M91.02M81.24M70.86M
Cash & Current Investments (Quarter)
347.35M345.73M324.12M299.34M257.97M184.47M167.35M163.29M183.29M173.42M181.37M167.44M140.61M129.89M138.81M147.87M131.43M103.41M95.87M84.03M
Receivables - Net (Quarter)
0.10M
Receivables (Quarter)
0.10M
Prepaid Assets (Quarter)
4.88M3.49M2.95M4.11M3.25M2.74M3.14M3.41M3.50M3.42M3.73M3.49M3.60M2.93M2.79M2.85M2.90M2.56M2.96M3.60M
Current Assets (Quarter)
352.22M349.22M327.06M303.45M261.22M187.21M170.48M166.70M186.79M176.84M185.09M170.93M144.21M132.83M141.60M150.72M134.32M105.96M98.83M87.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.05M2.48M2.84M3.40M3.66M3.70M3.95M4.18M4.28M4.27M4.53M4.69M4.32M4.08M3.79M3.73M3.62M3.46M3.63M4.00M
Long-Term Investments (Quarter)
26.63M16.37M24.92M35.56M65.68M129.17M134.64M123.43M92.44M90.65M66.29M65.47M80.62M76.41M54.02M31.64M37.06M52.74M47.51M45.16M
Other Non-Current Assets (Quarter)
0.77M1.00M1.00M1.00M1.00M1.11M1.11M1.77M1.16M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M
Non-Current Assets (Quarter)
33.12M49.23M57.61M68.26M98.08M162.84M175.40M164.06M131.55M128.73M103.56M101.81M115.50M109.92M86.09M62.46M66.59M85.15M78.95M75.95M
Assets (Quarter)
385.35M398.45M384.67M371.71M359.31M350.05M345.88M330.77M318.34M305.56M288.65M272.75M259.70M242.74M227.69M213.19M200.91M191.11M177.78M163.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.50M1.72M1.49M1.43M0.82M1.27M1.27M1.22M1.14M1.64M1.86M1.63M1.49M0.99M0.84M0.97M0.89M0.94M1.19M1.09M
Payables (Quarter)
1.50M1.72M1.49M1.43M0.82M1.27M1.27M1.22M1.14M1.64M1.86M1.63M1.49M0.99M0.84M0.97M0.89M0.94M1.19M1.09M
Accumulated Expenses (Quarter)
2.40M3.12M3.43M3.11M3.98M3.53M3.59M3.41M4.29M3.94M3.68M3.24M3.22M2.55M3.07M2.94M3.88M3.18M3.31M3.55M
Short term Debt (Quarter)
Current Leases (Quarter)
0.31M0.97M1.49M1.56M1.63M1.99M3.07M3.26M3.47M3.54M3.67M3.81M3.96M4.10M4.24M4.22M4.21M3.83M3.85M3.99M
Total Current Liabilities (Quarter)
4.21M5.81M6.41M6.10M6.43M6.79M7.93M7.89M8.89M9.12M9.21M8.68M8.66M7.63M8.16M8.14M8.98M7.95M8.34M8.64M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
3.60M29.06M30.05M29.61M29.17M28.34M37.31M36.46M35.64M31.09M33.62M32.60M31.57M26.38M29.34M28.18M27.00M26.19M28.87M27.82M
Total Liabilities (Quarter)
7.50M34.87M34.96M34.15M33.97M35.13M42.17M41.09M41.06M40.21M39.16M37.47M36.27M34.01M33.26M32.09M31.78M34.14M33.36M32.46M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
377.85M363.58M349.71M337.56M325.34M314.92M303.71M289.67M277.27M265.35M249.49M235.28M223.43M208.73M194.44M181.09M169.14M156.97M144.41M131.11M
Liabilities and Shareholders Equity (Quarter)
385.35M398.45M384.67M371.71M359.31M350.05M345.88M330.77M318.34M305.56M288.65M272.75M259.70M242.74M227.69M213.19M200.91M191.11M177.78M163.58M
Retained Earnings (Quarter)
441.80M444.39M446.65M449.41M452.36M455.33M458.19M461.39M464.51M467.83M471.19M474.79M478.12M481.68M483.87M485.67M487.17M488.74M491.21M492.62M
Treasury Shares (Quarter)