Nautilus Biotechnology, Inc.
NAUT
$2.08
$0.105.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.53% | -11.69% | -23.46% | -25.10% | -23.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.41% | -18.28% | -25.13% | -14.21% | 2.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.85% | -11.82% | -23.50% | -24.89% | -22.80% |
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| Total Current Assets | -6.85% | -11.82% | -23.50% | -24.89% | -22.80% |
| Net Property, Plant & Equipment | -15.87% | -15.70% | -14.41% | -12.38% | -11.20% |
| 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% | 1.99% |
| Total Assets | -22.64% | -21.84% | -21.12% | -20.56% | -18.42% |
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| Total Accounts Payable | -39.95% | -40.14% | -54.78% | -39.78% | 30.21% |
| Total Accrued Expenses | 25.98% | -3.71% | -16.28% | -43.07% | -28.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.31% | 10.75% | 15.43% | 15.80% | 14.19% |
| Total Finance Division Other Current Liabilities | -28.66% | -63.16% | -18.06% | 36.68% | 26.10% |
| Total Other Current Liabilities | -28.66% | -63.16% | -18.06% | 36.68% | 26.10% |
| Total Current Liabilities | 3.69% | -6.27% | -11.46% | -16.33% | -2.61% |
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| Total Current Liabilities | 3.69% | -6.27% | -11.46% | -16.33% | -2.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.44% | -16.77% | -16.19% | -15.15% | -14.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.39% | -14.34% | -15.07% | -15.42% | -11.67% |
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| Common Stock & APIC | 1.89% | 2.29% | 2.69% | 2.96% | 2.93% |
| Retained Earnings | -24.59% | -27.49% | -31.07% | -35.00% | -37.91% |
| Treasury Stock & Other | -72.64% | 114.10% | 125.37% | 122.35% | 135.96% |
| Total Common Equity | -24.30% | -23.03% | -22.07% | -21.34% | -19.42% |
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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 | -24.30% | -23.03% | -22.07% | -21.34% | -19.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.30% | -23.03% | -22.07% | -21.34% | -19.42% |
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