Nautilus Biotechnology, Inc.
NASDAQ:NAUT
1.76 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -63.675 | -57.924 | -50.315 | -15.619 | -9.618 | 626.6 |
| Depreciation & Amortization
| 5.705 | 3.416 | 2.842 | 2.346 | 0.548 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.774 | 0 |
| Stock Based Compensation
| 12.137 | 10.38 | 7.934 | 0.369 | 0.11 | 0 |
| Change In Working Capital
| -3.219 | -0.788 | -0.022 | -1.387 | -0.545 | 1.327 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.393 | -0.561 | 1.261 | 0.123 | 0.107 | 0 |
| Other Working Capital
| -3.612 | -0.227 | -1.283 | -1.51 | -0.545 | 0 |
| Other Non Cash Items
| -2.659 | -0.89 | 0.32 | 0.295 | -0.157 | -866.225 |
| Operating Cash Flow
| -51.711 | -45.806 | -39.241 | -13.996 | -9.662 | -238.298 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.442 | -2.324 | -2.269 | -0.921 | -0.926 | 0 |
| Acquisitions Net
| 0 | -163.175 | 0.137 | 0.024 | 0 | 0 |
| Purchases Of Investments
| -112.892 | -186.591 | -221.795 | -68.359 | 0 | 0 |
| Sales Maturities Of Investments
| 71.599 | 163.175 | 85.1 | 44.001 | 0 | 0 |
| Other Investing Activites
| 0 | 163.175 | -0.137 | -0.024 | 4.976 | 1.198 |
| Investing Cash Flow
| -43.735 | -25.74 | -138.964 | -25.279 | 4.05 | 1.198 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.368 | 0.562 | -7.962 | 75.899 | 0 | 0 |
| Common Stock Repurchased
| 0.264 | 0.232 | 0 | 0 | -0.874 | -1.198 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.368 | 0.562 | 327.447 | 75.899 | 0.036 | 145,186.604 |
| Financing Cash Flow
| 0.368 | 0.562 | 327.447 | 75.899 | 0.036 | 145,186.604 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.006 | -144,948.306 |
| Net Change In Cash
| -95.078 | -70.984 | 149.242 | 36.624 | -1,197.711 | 1.198 |
| Cash At End Of Period
| 20.399 | 115.477 | 186.461 | 37.219 | 0.595 | 1.198 |