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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -16.446 | -18.01 | -18.73 | -17.024 | -15.878 | -15.808 | -14.965 | -13.409 | -14.063 | -14.689 | -15.763 | -16.689 | -14.504 | -10.713 | -8.409 | -5.352 | -3.978 | -3.355 | -2.934 | 0.385 | 0.617 | 0.857 | 0.719 | 626.6 |
| Depreciation & Amortization
| 1.612 | 1.597 | 1.591 | 1.59 | 1.483 | 1.461 | 1.171 | 0.921 | 0.86 | 0.829 | 0.806 | 0.869 | 0.734 | 0.612 | 0.627 | 0.598 | 0.585 | 0.558 | 0.605 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.727 | -0.628 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.752 | 0 | -0.511 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.184 | 3.279 | 3.114 | 3.073 | 3.106 | 3.098 | 2.86 | 2.833 | 2.87 | 2.567 | 2.11 | 2.53 | 2.248 | 1.82 | 1.336 | 0.25 | 0.059 | 0.041 | 0.019 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.74 | -1.621 | -1.49 | -0.92 | 0.179 | -1.557 | -0.921 | -0.172 | 0.961 | -2.063 | 0.486 | 2.641 | -2.632 | -0.109 | 0.078 | -0.339 | -0.136 | -0.483 | -0.322 | -0.355 | -0.178 | -0.088 | -0.154 | 1.673 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.273 | -0.402 | 0.094 | 0.371 | 0.221 | -0.252 | 0.053 | 0.289 | -0.207 | -0.249 | -0.394 | 0.374 | 0.162 | 0.001 | 0.724 | 0.066 | 0.164 | 0 | 0.087 | 0.105 | 0 | -0.009 | 0.01 | -11.3 |
| Other Working Capital
| -1.013 | -1.219 | -1.584 | -1.291 | -0.042 | -1.305 | -0.053 | -0.461 | 1.168 | -1.814 | 0.88 | 2.267 | -2.794 | -0.11 | -0.646 | -0.405 | -0.3 | -0.483 | -0.322 | -0.461 | -0.178 | -0.08 | -0.164 | 12.973 |
| Other Non Cash Items
| -0.723 | 6.173 | 5.451 | -0.619 | -0 | -3.098 | -0.669 | -0.55 | -0.4 | -0.173 | 0.026 | 0.13 | -0.023 | -314.654 | 0.115 | 0.627 | -0.191 | -0.038 | 0.011 | -0.119 | -0.492 | -0.829 | -0.688 | -866.571 |
| Operating Cash Flow
| -13.113 | -15.457 | -16.266 | -13.9 | -11.738 | -13.549 | -12.524 | -10.377 | -9.565 | -13.529 | -12.335 | -10.519 | -14.177 | -8.292 | -6.253 | -4.727 | -3.371 | -3.277 | -2.621 | -0.089 | -0.052 | -0.06 | -0.122 | -238.298 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.709 | -0.512 | -0.647 | -0.413 | -0.874 | -0.463 | -0.692 | -0.229 | -0.963 | -0.651 | -0.481 | -0.986 | -0.27 | -0.531 | -0.482 | -0.304 | -0.262 | -0.24 | -0.115 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.041 | -0.014 | 0.002 | -14.249 | -163.175 | 0 | -0.036 | -38.575 | 0 | 0 | 0 | 0 | 0 | 149.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.704 | -15.694 | 0 | -60.997 | -5.051 | -19.792 | -27.052 | -84.926 | -47.48 | -31.273 | -22.912 | -38.05 | -83.71 | -100.035 | 0 | 0 | -20.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.91 | 30.5 | 23 | 20.35 | 19 | 18 | 14.249 | 21.1 | 36.5 | 67 | 38.575 | 45.1 | 0 | 16 | 24 | 29 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 14.806 | 0.023 | -0.041 | 0.014 | -0.002 | 14.249 | 163.175 | -10.98 | 0.036 | 38.575 | 7.05 | -83.71 | -84.035 | 24 | 29 | -149.5 | -45.333 | 8.001 | 1.198 | 0 | 0 | 0 | 1.198 |
| Investing Cash Flow
| -7.503 | 14.294 | 22.353 | -41.06 | 13.075 | -2.255 | -13.495 | -64.055 | -11.943 | 35.076 | 15.182 | 6.064 | -83.98 | -84.566 | 23.518 | 28.696 | -16.288 | -45.573 | 7.886 | 1.198 | 0 | 0 | 0 | 1.198 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.564 | 0.319 | 0.245 | 0.253 | 0.016 | 0.098 | 0.001 | 0.135 | 0 | 0.185 | 0.156 | 0.063 | 0.011 | -8.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.289 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.052 | 0.06 | -1.076 | -1.198 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.14 | 0.319 | 0.245 | 0.253 | 0.016 | 0.098 | 0.001 | 0.135 | 0.086 | 0.185 | 0.156 | 0.063 | 0.011 | 329.442 | -2.069 | 0.01 | 0.028 | 75.861 | 0 | -0.089 | -0.052 | -0.06 | 1.076 | 145,186.604 |
| Financing Cash Flow
| 0.14 | 0.319 | 0.245 | 0.253 | 0.016 | 0.098 | 0.001 | 0.135 | 0.086 | 0.185 | 0.156 | 0.063 | 0.011 | 329.442 | -2.069 | 0.01 | 0.028 | 75.861 | 0 | 0 | 0 | 0 | 0 | 145,186.604 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -17.452 | -1.352 | 18.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -948.617 | 0 | -24.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,948.306 |
| Net Change In Cash
| -19.474 | -0.844 | 6.332 | -54.707 | 1.353 | -15.706 | -26.018 | -74.297 | -21.422 | 21.732 | 3.003 | -4.392 | -98.146 | 236.584 | 15.196 | 23.979 | -19.631 | 27.011 | -868.466 | 1.109 | -0.052 | -0.06 | -0.122 | 1.198 |
| Cash At End Of Period
| 5.411 | 24.885 | 25.729 | 20.399 | 75.106 | 73.753 | 89.459 | 115.477 | 189.774 | 211.196 | 189.464 | 186.461 | 190.853 | 288.999 | 52.415 | 37.219 | 13.24 | 32.871 | 5.86 | 0.874 | 0.963 | 1.016 | 1.076 | 1.198 |