Nautilus Biotechnology, Inc. NAUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 86.58M | 84.03M | 95.87M | 103.41M | 131.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 900.00K | 600.00K | -- | -- | -- |
| Prepaid Expenses | 2.76M | 3.00M | 2.96M | 2.56M | 2.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.24M | 87.63M | 98.83M | 105.96M | 134.33M |
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| Total Current Assets | 90.24M | 87.63M | 98.83M | 105.96M | 134.33M |
| Net Property, Plant & Equipment | 29.86M | 29.62M | 30.27M | 31.23M | 28.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.18M | 1.18M | 1.18M | 1.18M |
| Total Assets | 148.92M | 163.58M | 177.78M | 191.11M | 200.92M |
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| Total Accounts Payable | 1.27M | 1.10M | 1.19M | 943.00K | 893.00K |
| Total Accrued Expenses | 3.46M | 3.09M | 3.08M | 2.99M | 3.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13M | 3.99M | 3.85M | 3.83M | 4.21M |
| Total Finance Division Other Current Liabilities | 897.00K | 460.00K | 229.00K | 183.00K | 224.00K |
| Total Other Current Liabilities | 897.00K | 460.00K | 229.00K | 183.00K | 224.00K |
| Total Current Liabilities | 9.76M | 8.64M | 8.34M | 7.95M | 8.98M |
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| Total Current Liabilities | 9.76M | 8.64M | 8.34M | 7.95M | 8.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.61M | 23.83M | 25.02M | 26.19M | 22.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.37M | 32.46M | 33.36M | 34.14M | 31.78M |
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| Common Stock & APIC | 493.95M | 492.63M | 491.22M | 488.75M | 487.18M |
| Retained Earnings | -376.82M | -361.19M | -346.72M | -332.02M | -318.24M |
| Treasury Stock & Other | -572.00K | -331.00K | -91.00K | 243.00K | 200.00K |
| Total Common Equity | 116.56M | 131.11M | 144.42M | 156.97M | 169.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.56M | 131.11M | 144.42M | 156.97M | 169.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.56M | 131.11M | 144.42M | 156.97M | 169.14M |
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