Nautilus Biotechnology, Inc.
NASDAQ:NAUT
1.76 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |