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 | 3.03% | -12.35% | -7.29% | -21.32% | -11.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 50.00% | -- | -- | -- | -- |
| Prepaid Expenses | -7.81% | 1.08% | 15.88% | -11.77% | 1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.98% | -11.34% | -6.73% | -21.11% | -10.88% |
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| Total Current Assets | 2.98% | -11.34% | -6.73% | -21.11% | -10.88% |
| Net Property, Plant & Equipment | 0.82% | -2.14% | -3.09% | 10.15% | -4.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.94% | 0.09% | -0.34% | 0.00% | 0.00% |
| Total Assets | -8.96% | -7.99% | -6.98% | -4.88% | -5.76% |
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| Total Accounts Payable | 15.53% | -7.67% | 25.77% | 5.60% | -8.32% |
| Total Accrued Expenses | 11.93% | 0.55% | 2.74% | -18.11% | 29.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 3.61% | 0.52% | -8.96% | -0.38% |
| Total Finance Division Other Current Liabilities | 95.00% | 100.87% | 25.14% | -18.30% | 100.00% |
| Total Other Current Liabilities | 95.00% | 100.87% | 25.14% | -18.30% | 100.00% |
| Total Current Liabilities | 12.95% | 3.55% | 4.92% | -11.47% | 10.38% |
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| Total Current Liabilities | 12.95% | 3.55% | 4.92% | -11.47% | 10.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -4.78% | -4.45% | 14.89% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.30% | -2.70% | -2.27% | 7.44% | -0.99% |
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| Common Stock & APIC | 0.27% | 0.29% | 0.51% | 0.32% | 0.31% |
| Retained Earnings | -4.33% | -4.17% | -4.43% | -4.33% | -4.46% |
| Treasury Stock & Other | -72.81% | -263.74% | -137.45% | 21.50% | 159.74% |
| Total Common Equity | -11.10% | -9.21% | -8.00% | -7.19% | -6.60% |
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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 | -11.10% | -9.21% | -8.00% | -7.19% | -6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10% | -9.21% | -8.00% | -7.19% | -6.60% |
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