Nautilus Biotechnology Balance Sheet (2020-2026) | NAUT

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
288.39M190.24M185.62M188.62M210.35M188.93M114.52M88.50M72.14M74.10M19.40M25.73M24.89M4.41M27.65M33.24M34.46M23.88M12.39M14.63M
Short-term Investments (Quarter)
84.76M157.10M160.11M135.50M88.98M69.04M69.95M78.84M91.16M109.19M154.02M155.64M142.56M136.20M102.25M105.57M113.42M107.55M91.02M81.24M
Cash & Current Investments (Quarter)
373.14M347.35M345.73M324.12M299.34M257.97M184.47M167.35M163.29M183.29M173.42M181.37M167.44M140.61M129.89M138.81M147.87M131.43M103.41M95.87M
Prepaid Assets (Quarter)
1.48M4.88M3.49M2.95M4.11M3.25M2.74M3.14M3.41M3.50M3.42M3.73M3.49M3.60M2.93M2.79M2.85M2.90M2.56M2.96M
Current Assets (Quarter)
374.63M352.22M349.22M327.06M303.45M261.22M187.21M170.48M166.70M186.79M176.84M185.09M170.93M144.21M132.83M141.60M150.72M134.32M105.96M98.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.94M2.05M2.48M2.84M3.40M3.66M3.70M3.95M4.18M4.28M4.27M4.53M4.69M4.32M4.08M3.79M3.73M3.62M3.46M3.63M
Long-Term Investments (Quarter)
15.27M26.63M16.37M24.92M35.56M65.68M129.17M134.64M123.43M92.44M90.65M66.29M65.47M80.62M76.41M54.02M31.64M37.06M52.74M47.51M
Other Non-Current Assets (Quarter)
0.61M0.77M1.00M1.00M1.00M1.00M1.11M1.11M1.77M1.16M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M
Non-Current Assets (Quarter)
18.65M33.12M49.23M57.61M68.26M98.08M162.84M175.40M164.06M131.55M128.73M103.56M101.81M115.50M109.92M86.09M62.46M66.59M85.15M78.95M
Assets (Quarter)
393.27M385.35M398.45M384.67M371.71M359.31M350.05M345.88M330.77M318.34M305.56M288.65M272.75M259.70M242.74M227.69M213.19M200.91M191.11M177.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.23M1.50M1.72M1.49M1.43M0.82M1.27M1.27M1.22M1.14M1.64M1.86M1.63M1.49M0.99M0.84M0.97M0.89M0.94M1.19M
Payables (Quarter)
1.23M1.50M1.72M1.49M1.43M0.82M1.27M1.27M1.22M1.14M1.64M1.86M1.63M1.49M0.99M0.84M0.97M0.89M0.94M1.19M
Accumulated Expenses (Quarter)
1.32M2.40M3.12M3.43M3.11M3.98M3.53M3.59M3.41M4.29M3.94M3.68M3.24M3.22M2.55M3.07M2.94M3.88M3.18M3.31M
Short term Debt (Quarter)
Current Leases (Quarter)
0.69M0.31M0.97M1.49M1.56M1.63M1.99M3.07M3.26M3.47M3.54M3.67M3.81M3.96M4.10M4.24M4.22M4.21M3.83M3.85M
Total Current Liabilities (Quarter)
3.23M4.21M5.81M6.41M6.10M6.43M6.79M7.93M7.89M8.89M9.12M9.21M8.68M8.66M7.63M8.16M8.14M8.98M7.95M8.34M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.28M3.29M29.06M28.56M29.61M27.54M28.34M37.31M33.20M32.17M31.09M29.95M32.60M27.61M26.38M29.34M23.96M27.00M26.19M25.02M
Total Liabilities (Quarter)
3.23M7.50M34.87M34.96M34.15M33.97M35.13M42.17M41.09M41.06M40.21M39.16M37.47M36.27M34.01M33.26M32.09M31.78M34.14M33.36M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
390.04M377.85M363.58M349.71M337.56M325.34M314.92M303.71M289.67M277.27M265.35M249.49M235.28M223.43M208.73M194.44M181.09M169.14M156.97M144.41M
Shareholder's Equity (Quarter)
390.04M377.85M363.58M349.71M337.56M325.34M314.92M303.71M289.67M277.27M265.35M249.49M235.28M223.43M208.73M194.44M181.09M169.14M156.97M144.41M
Liabilities and Shareholders Equity (Quarter)
393.27M385.35M398.45M384.67M371.71M359.31M350.05M345.88M330.77M318.34M305.56M288.65M272.75M259.70M242.74M227.69M213.19M200.91M191.11M177.78M
Retained Earnings (Quarter)
-0.01M-64.00M-0.18M-96.40M-111.09M-125.20M-138.56M-153.53M-169.34M-185.20M-202.24M-220.97M-0.55M-255.40M0.06M-289.63M0.08M0.20M0.24M-346.70M
Treasury Shares (Quarter)