Nautilus Biotechnology, Inc.
NAUT
$2.51
$0.041.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -21.32% | -11.12% | 6.53% | 6.86% | -7.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.77% | 1.61% | 2.19% | -4.84% | -18.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.11% | -10.88% | 6.44% | 6.61% | -7.89% |
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| Total Current Assets | -21.11% | -10.88% | 6.44% | 6.61% | -7.89% |
| Net Property, Plant & Equipment | 10.15% | -4.37% | -4.01% | -4.47% | -4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -4.88% | -5.76% | -6.37% | -6.20% | -6.53% |
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| Total Accounts Payable | 5.60% | -8.32% | 15.81% | -14.79% | -33.62% |
| Total Accrued Expenses | -18.11% | 29.37% | -0.07% | 39.31% | -30.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.96% | -0.38% | -0.40% | 3.54% | 3.49% |
| Total Finance Division Other Current Liabilities | -18.30% | 100.00% | -54.29% | -52.70% | 64.97% |
| Total Other Current Liabilities | -18.30% | 100.00% | -54.29% | -52.70% | 64.97% |
| Total Current Liabilities | -11.47% | 10.38% | -0.23% | 6.87% | -11.89% |
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| Total Current Liabilities | -11.47% | 10.38% | -0.23% | 6.87% | -11.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.89% | -4.86% | -4.55% | -4.86% | -4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.44% | -0.99% | -3.49% | -2.23% | -6.22% |
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| Common Stock & APIC | 0.32% | 0.31% | 0.37% | 0.45% | 0.75% |
| Retained Earnings | -4.33% | -4.46% | -5.19% | -6.08% | -6.89% |
| Treasury Stock & Other | 21.50% | 159.74% | -59.26% | 231.58% | -92.20% |
| Total Common Equity | -7.19% | -6.60% | -6.86% | -6.85% | -6.58% |
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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 | -7.19% | -6.60% | -6.86% | -6.85% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.19% | -6.60% | -6.86% | -6.85% | -6.58% |
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