Nautilus Biotechnology, Inc. (NAUT)

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NAUT
Financiële Gegevens

1.13 (USD) • At close March 11, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.646	4.409	24.885	25.729	19.397	74.104	72.139	88.505	114.523	188.932	210.354	188.622	185.619	190.241	288.387	51.803	36.607	1.065	0	-16.659	0.874	0.963	1.016	1.076	1.198
Kortetermijnbeleggingen Numbers are in millions	102.247	136.2	142.558	155.637	154.021	109.185	91.156	78.843	69.948	69.038	88.984	135.495	160.11	157.104	84.757	16.034	40.135	149.516	0	33.318	147,841.513	147,100.909	146,305.986	145,360.619	144,488.284
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	129.893	140.609	167.443	181.366	173.418	183.289	163.295	167.348	184.471	257.97	299.338	324.117	345.729	347.345	373.144	67.837	76.742	150.581	0	16.659	147,842.387	147,101.872	146,307.002	145,361.695	144,489.482
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.933	3.596	3.49	3.728	3.419	3.499	3.408	3.136	2.738	3.254	8.216	5.896	6.986	9.754	2.968	0.557	0.917	0.37	0	0	-147,841.452	-147,100.828	-146,305.872	-145,360.468	-144,488.15
Totaal vlottende activa Numbers are in millions	132.826	144.205	170.933	185.094	176.837	186.788	166.703	170.484	187.209	261.224	303.446	327.065	349.222	352.222	374.628	69.13	77.659	1.435	0	16.659	0.935	1.045	1.13	1.227	1.332
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32.332	33.701	35.168	36.084	36.901	37.952	38.862	39.651	32.566	31.41	31.706	31.693	31.86	5.731	2.769	6.143	6.213	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	76.405	80.618	66.468	67.294	90.647	92.439	123.433	134.641	129.169	65.676	35.558	24.918	16.371	26.627	15.266	149.553	109.418	150	0	0	147.842	147.101	146.306	145.361	144.488
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.18	1.18	0.178	0.178	1.18	1.157	1.768	1.108	1.108	0.997	0.997	0.997	0.997	0.767	0.612	-145.424	-108.279	-0.484	0.211	-16.659	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	109.917	115.499	101.814	103.556	128.728	131.548	164.063	175.4	162.843	98.083	68.261	57.608	49.228	33.125	18.647	10.272	7.352	149.516	0.211	-16.659	147.842	147.101	146.306	145.361	144.488
Totaal activa Numbers are in millions	242.743	259.704	272.747	288.65	305.565	318.336	330.767	345.884	350.052	359.307	371.707	384.673	398.45	385.347	393.275	79.402	85.011	150.95	0.211	0.025	148.776	148.145	147.436	146.587	145.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.987	1.487	1.627	1.86	1.639	1.142	1.222	1.266	1.272	0.823	1.429	1.487	1.723	1.498	1.229	2.12	0.47	0.006	0.01	0	0.107	0.002	0.001	0.01	0
Kortlopende schulden Numbers are in millions	4.097	7.918	7.63	7.35	7.076	6.934	6.514	6.14	3.982	3.264	3.124	2.984	1.94	0.628	1.372	2.945	1.479	0	0.063	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-1.847	0	-3.675	3.566	0	3.056	0	0	3.618	0	0	2.731	1.865	0.942	1.002	0.936	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.548	-0.743	-0.576	0.002	0.407	0.818	0.154	0.523	1.537	2.347	1.546	1.935	2.149	2.083	0.63	-0.614	1.069	0.123	0.125	0.004	0.275	0.135	0.043	0.043	0.005
Totaal kortlopende verplichtingen Numbers are in millions	7.632	8.662	8.681	9.212	9.122	8.894	7.89	7.929	6.791	6.434	6.099	6.406	5.812	4.209	3.231	4.92	3.018	0.129	0.198	0.004	0.382	0.137	0.044	0.053	0.005
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26.381	27.608	28.787	29.946	31.09	32.169	33.204	34.24	28.337	27.535	28.05	28.558	29.062	3.291	0	2.859	3.296	0	0	0	275	135.047	43.012	43.011	5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.418	108.418	5.233	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	26.381	27.608	28.787	29.946	31.09	32.169	33.204	34.24	28.337	27.535	28.05	28.558	29.062	3.291	0	111.277	111.714	5.233	0	0	275	135.047	43.012	43.011	5
Totaal passiva Numbers are in millions	34.013	36.27	37.468	39.158	40.212	41.063	41.094	42.169	35.128	33.969	34.149	34.964	34.874	7.5	3.231	116.197	114.732	5.361	0.198	0.004	143.776	143.145	142.436	141.587	140.821
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	385.347	393.275	108.418	108.418	0	0	32.561	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.001	0.001	140.59	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-273.019	-255.425	-238.979	-220.969	-202.239	-185.215	-169.337	-153.529	-138.564	-125.155	-111.092	-96.403	-80.64	-63.951	-49.447	-38.734	-30.325	-0.171	-0.012	-0.004	3.205	2.82	2.203	1.345	0.627
Overige gereserveerde algehele resultaten Numbers are in millions	0.057	0.731	-0.546	-0.745	-0.255	-2.033	-2.389	-0.959	-1.854	-1.881	-0.768	-0.554	-0.184	-0.009	-0.01	0.002	0.003	0	0	-14.509	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	481.679	478.115	474.791	471.193	467.834	464.509	461.387	458.191	455.33	452.362	449.406	446.654	444.388	441.795	439.489	43.731	0.6	5.17	0.025	0	1.795	2.18	2.797	3.655	4.373
Totaal eigen vermogen van aandeelhouders Numbers are in millions	208.73	223.434	235.279	249.492	265.353	277.273	289.673	303.715	314.924	325.338	337.558	349.709	363.576	377.847	390.044	-36.795	-29.721	145.589	0.013	18.052	5	5	5	5	5
Totaal eigen vermogen Numbers are in millions	208.73	223.434	235.279	249.492	265.353	277.273	289.673	303.715	314.924	325.338	337.558	349.709	363.576	377.847	390.044	-36.795	-29.721	145.589	0.013	18.052	5	5	5	5	5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	242.743	259.704	272.747	288.65	305.565	318.336	330.767	345.884	350.052	359.307	371.707	384.673	398.45	385.347	393.275	79.402	85.011	150.95	0.211	18.052	148.776	148.145	147.436	146.587	145.821

Nautilus Biotechnology, Inc.

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