Nautilus Biotechnology, Inc. NAUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -34.13% | -43.17% | -30.94% | -20.39% | -6.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.73% | 5.01% | 6.16% | -12.82% | -19.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.82% | -41.86% | -30.20% | -20.22% | -6.85% |
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| Total Current Assets | -32.82% | -41.86% | -30.20% | -20.22% | -6.85% |
| Net Property, Plant & Equipment | 5.32% | -0.10% | -2.01% | -3.41% | -15.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.17% | -0.25% | -0.34% | 0.00% | 0.00% |
| Total Assets | -25.88% | -23.27% | -21.92% | -21.27% | -22.64% |
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| Total Accounts Payable | 41.66% | 12.42% | 41.02% | -4.46% | -39.95% |
| Total Accrued Expenses | -5.31% | 9.45% | 8.77% | 47.49% | 25.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.78% | -5.54% | -9.19% | -6.47% | 6.31% |
| Total Finance Division Other Current Liabilities | 300.45% | 310.71% | -6.53% | -64.67% | -28.66% |
| Total Other Current Liabilities | 300.45% | 310.71% | -6.53% | -64.67% | -28.66% |
| Total Current Liabilities | 8.64% | 6.17% | 2.29% | 4.19% | 3.69% |
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| Total Current Liabilities | 8.64% | 6.17% | 2.29% | 4.19% | 3.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.82% | -0.56% | -0.31% | -0.74% | -17.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.85% | 1.15% | 0.33% | 0.37% | -12.39% |
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| Common Stock & APIC | 1.39% | 1.43% | 1.52% | 1.47% | 1.89% |
| Retained Earnings | -18.41% | -18.55% | -19.71% | -21.61% | -24.59% |
| Treasury Stock & Other | -386.00% | -529.87% | -148.15% | 326.32% | -72.64% |
| Total Common Equity | -31.09% | -27.60% | -25.73% | -24.80% | -24.30% |
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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 | -31.09% | -27.60% | -25.73% | -24.80% | -24.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.09% | -27.60% | -25.73% | -24.80% | -24.30% |
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