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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.39% | -6.53% | -11.69% | -23.46% | -25.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.82% | -19.41% | -18.28% | -25.13% | -14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.22% | -6.85% | -11.82% | -23.50% | -24.89% |
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| Total Current Assets | -20.22% | -6.85% | -11.82% | -23.50% | -24.89% |
| Net Property, Plant & Equipment | -3.41% | -15.87% | -15.70% | -14.41% | -12.38% |
| 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 | -21.27% | -22.64% | -21.84% | -21.12% | -20.56% |
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| Total Accounts Payable | -4.46% | -39.95% | -40.14% | -54.78% | -39.78% |
| Total Accrued Expenses | 47.49% | 25.98% | -3.71% | -16.28% | -43.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.47% | 6.31% | 10.75% | 15.43% | 15.80% |
| Total Finance Division Other Current Liabilities | -64.67% | -28.66% | -63.16% | -18.06% | 36.68% |
| Total Other Current Liabilities | -64.67% | -28.66% | -63.16% | -18.06% | 36.68% |
| Total Current Liabilities | 4.19% | 3.69% | -6.27% | -11.46% | -16.33% |
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| Total Current Liabilities | 4.19% | 3.69% | -6.27% | -11.46% | -16.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.74% | -17.44% | -16.77% | -16.19% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.37% | -12.39% | -14.34% | -15.07% | -15.42% |
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| Common Stock & APIC | 1.47% | 1.89% | 2.29% | 2.69% | 2.96% |
| Retained Earnings | -21.61% | -24.59% | -27.49% | -31.07% | -35.00% |
| Treasury Stock & Other | 326.32% | -72.64% | 114.10% | 125.37% | 122.35% |
| Total Common Equity | -24.80% | -24.30% | -23.03% | -22.07% | -21.34% |
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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 | -24.80% | -24.30% | -23.03% | -22.07% | -21.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.80% | -24.30% | -23.03% | -22.07% | -21.34% |
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