Nautilus Biotechnology, Inc.
NAUT
$0.927
$0.20428.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.86% | -7.62% | -16.03% | -7.68% | 4.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.84% | -18.44% | 3.04% | -6.38% | 9.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.61% | -7.89% | -15.64% | -7.65% | 4.67% |
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| Total Current Assets | 6.61% | -7.89% | -15.64% | -7.65% | 4.67% |
| Net Property, Plant & Equipment | -4.47% | -4.06% | -4.17% | -2.54% | -2.21% |
| 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 | -6.20% | -6.53% | -4.78% | -5.51% | -5.54% |
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| Total Accounts Payable | -14.79% | -33.62% | -8.60% | -12.53% | 13.48% |
| Total Accrued Expenses | 39.31% | -30.05% | -1.12% | -13.11% | -5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54% | 3.49% | 3.77% | 3.81% | 3.87% |
| Total Finance Division Other Current Liabilities | -52.70% | 64.97% | 3.29% | 1.67% | -21.11% |
| Total Other Current Liabilities | -52.70% | 64.97% | 3.29% | 1.67% | -21.11% |
| Total Current Liabilities | 6.87% | -11.89% | -0.22% | -5.76% | 0.99% |
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| Total Current Liabilities | 6.87% | -11.89% | -0.22% | -5.76% | 0.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.86% | -4.44% | -4.10% | -3.87% | -3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.23% | -6.22% | -3.20% | -4.32% | -2.62% |
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| Common Stock & APIC | 0.45% | 0.75% | 0.70% | 0.76% | 0.72% |
| Retained Earnings | -6.08% | -6.89% | -6.88% | -8.15% | -9.26% |
| Treasury Stock & Other | 231.58% | -92.20% | 233.88% | 26.71% | -192.16% |
| Total Common Equity | -6.85% | -6.58% | -5.03% | -5.70% | -5.98% |
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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 | -6.85% | -6.58% | -5.03% | -5.70% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85% | -6.58% | -5.03% | -5.70% | -5.98% |
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