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 | |
|---|---|---|---|---|---|
| Net Income | -59.00M | -62.81M | -65.69M | -68.66M | -70.78M |
| Total Depreciation and Amortization | 6.47M | 6.51M | 6.51M | 6.47M | 6.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.42M | 7.34M | 8.61M | 9.92M | 10.66M |
| Change in Net Operating Assets | -3.58M | -3.67M | -4.14M | -4.55M | -5.46M |
| Cash from Operations | -50.70M | -52.63M | -54.71M | -56.82M | -59.15M |
| Capital Expenditure | -1.28M | -2.05M | -2.34M | -2.45M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.50M | 73.59M | 65.93M | 65.86M | 69.13M |
| Cash from Investing | 35.22M | 71.54M | 63.59M | 63.41M | 66.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 214.00K | 553.00K | 693.00K | 917.00K | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.00K | 553.00K | 693.00K | 917.00K | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.26M | 19.47M | 9.57M | 7.51M | 8.25M |