Nautilus Biotechnology, Inc.
NAUT
$1.53
-$0.32-17.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -11.69% | -23.46% | -25.10% | -23.29% | 2.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.28% | -25.13% | -14.21% | 2.77% | 2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.82% | -23.50% | -24.89% | -22.80% | 2.54% |
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| Total Current Assets | -11.82% | -23.50% | -24.89% | -22.80% | 2.54% |
| Net Property, Plant & Equipment | -15.70% | -14.41% | -12.38% | -11.20% | -9.51% |
| 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% | 1.99% | -33.30% |
| Total Assets | -21.84% | -21.12% | -20.56% | -18.42% | -17.54% |
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| Total Accounts Payable | -40.14% | -54.78% | -39.78% | 30.21% | 33.14% |
| Total Accrued Expenses | -3.71% | -16.28% | -43.07% | -28.10% | -3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.75% | 15.43% | 15.80% | 14.19% | 17.13% |
| Total Finance Division Other Current Liabilities | -63.16% | -18.06% | 36.68% | 26.10% | -14.37% |
| Total Other Current Liabilities | -63.16% | -18.06% | 36.68% | 26.10% | -14.37% |
| Total Current Liabilities | -6.27% | -11.46% | -16.33% | -2.61% | 10.03% |
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| Total Current Liabilities | -6.27% | -11.46% | -16.33% | -2.61% | 10.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.77% | -16.19% | -15.15% | -14.18% | -13.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.34% | -15.07% | -15.42% | -11.67% | -8.82% |
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| Common Stock & APIC | 2.29% | 2.69% | 2.96% | 2.93% | 2.91% |
| Retained Earnings | -27.49% | -31.07% | -35.00% | -37.91% | -41.13% |
| Treasury Stock & Other | 114.10% | 125.37% | 122.35% | 135.96% | 77.15% |
| Total Common Equity | -23.03% | -22.07% | -21.34% | -19.42% | -18.78% |
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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 | -23.03% | -22.07% | -21.34% | -19.42% | -18.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.03% | -22.07% | -21.34% | -19.42% | -18.78% |
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