Nautilus Biotechnology, Inc. (NAUT) - Quarterly Balance Statement

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NAUT
Financials

3 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	3.49	3.728	3.419	3.499	3.408	3.136	2.738	3.254	4.108	2.948	3.493	4.877	1.484	1.293	0.917	-149.146	0	0.785	-147,841.452	-147,100.828	-146,305.872	-145,360.468	-144,488.15
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	3.815	3.675	3.538	3.467	3.257	3.07	1.991	1.632	1.562	1.492	0.97	0.314	0.686	1.67	1.479	0	0.063	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-3.675	3.566	0	3.056	0	0	0	0	0	2.731	1.865	0.942	1.002	0.936	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.239	7.352	0.379	4.285	0.355	3.593	3.528	3.979	3.108	3.427	0.388	0.532	0.374	0.128	0.133	0.123	0.125	0.004	0.275	0.135	0.043	0.043	0.005
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	474.791	471.193	467.834	464.509	461.387	458.191	455.33	452.362	449.406	446.654	444.388	56.448	46.214	-106.482	-107.818	5.17	0.025	0.004	1.795	2.18	2.797	3.655	4.373
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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