Nautilus Biotechnology, Inc. financial data

Symbol
NAUT on Nasdaq
Industry
Laboratory Analytical Instruments
Location
2701 Eastlake Ave East, Seattle, WA
Fiscal year end
December 31
Former names
ARYA Sciences Acquisition Corp III (to 6/8/2021)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.9K % -15.9%
Debt-to-equity 15.7 % +17%
Return On Equity -28.9 % -42.3%
Return On Assets -24.9 % -39.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +0.5%
Common Stock, Shares, Outstanding 126M shares +0.5%
Common Stock, Value, Issued 13K USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 125M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 50.1M USD +13%
General and Administrative Expense 31.4M USD +11.7%
Nonoperating Income (Expense) 11.3M USD -8.94%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -70.2M USD -16.9%
Earnings Per Share, Basic -0.55 USD/shares -14.6%
Earnings Per Share, Diluted -0.55 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.41M USD -94.1%
Cash, Cash Equivalents, and Short-term Investments 141M USD -23.3%
Assets, Current 144M USD -22.8%
Property, Plant and Equipment, Net 4.32M USD +0.96%
Operating Lease, Right-of-Use Asset 29.4M USD -12.7%
Other Assets, Noncurrent 1.18M USD +1.99%
Assets 260M USD -18.4%
Accounts Payable, Current 1.49M USD +30.2%
Employee-related Liabilities, Current 2.11M USD -29.6%
Liabilities, Current 8.66M USD -2.61%
Operating Lease, Liability, Noncurrent 27.6M USD -14.2%
Liabilities 36.3M USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 731K USD
Retained Earnings (Accumulated Deficit) -255M USD -37.9%
Stockholders' Equity Attributable to Parent 223M USD -19.4%
Liabilities and Equity 260M USD -18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 126M shares +0.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.41M USD -92.8%
Operating Lease, Liability 31.6M USD -11.4%
Depreciation 2.08M USD +28.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67.4M USD -12%
Lessee, Operating Lease, Liability, to be Paid 41.2M USD -14.6%
Property, Plant and Equipment, Gross 10.4M USD +23.3%
Operating Lease, Liability, Current 3.96M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.87M USD -4.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.18M USD +2.72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.59M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.89M USD +0.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.82M USD -15.6%
Additional Paid in Capital 478M USD +2.93%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%