Nautilus Biotechnology, Inc. (NAUT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 98.83M | 105.96M | 134.32M | 150.72M | 141.6M | 132.83M | 144.21M | 170.93M | 185.09M | 176.84M | 186.79M | 166.7M | 170.48M | 187.21M | 261.22M | 303.45M | 327.06M | 349.22M | 352.22M | 374.63M |
| Cash & Short-Term Investments | 95.87M | 103.41M | 131.43M | 147.87M | 138.81M | 129.89M | 140.61M | 167.44M | 181.37M | 173.42M | 183.29M | 163.29M | 167.35M | 184.47M | 257.97M | 299.34M | 324.12M | 345.73M | 347.35M | 373.14M |
| Cash Only | 14.63M | 12.39M | 23.88M | 34.46M | 33.24M | 27.65M | 4.41M | 24.89M | 25.73M | 19.4M | 74.1M | 72.14M | 88.5M | 114.52M | 188.93M | 210.35M | 188.62M | 185.62M | 190.24M | 288.39M |
| Short-Term Investments | 81.24M | 91.02M | 107.55M | 113.42M | 105.57M | 102.25M | 136.2M | 142.56M | 155.64M | 154.02M | 109.19M | 91.16M | 78.84M | 69.95M | 69.04M | 88.98M | 135.5M | 160.11M | 157.1M | 84.76M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.96M | 2.56M | 2.9M | 2.85M | 2.79M | 2.93M | 0 | 0 | 0 | 3.42M | 0 | 3.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 78.95M | 85.15M | 66.59M | 62.46M | 86.09M | 109.92M | 115.5M | 101.81M | 103.56M | 128.73M | 131.55M | 164.06M | 175.4M | 162.84M | 98.08M | 68.26M | 57.61M | 49.23M | 33.13M | 18.65M |
| Property, Plant & Equipment | 30.27M | 31.23M | 28.35M | 29.65M | 30.89M | 32.33M | 33.7M | 35.17M | 36.08M | 36.9M | 37.95M | 38.86M | 39.65M | 32.57M | 31.41M | 31.71M | 31.69M | 31.86M | 5.73M | 2.77M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 47.51M | 52.74M | 37.06M | 31.64M | 54.02M | 76.41M | 80.62M | 65.47M | 66.29M | 90.65M | 92.44M | 123.43M | 134.64M | 129.17M | 65.68M | 35.56M | 24.92M | 16.37M | 26.63M | 15.27M |
| Other Non-Current Assets | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.16M | 1.77M | 1.11M | 1.11M | 997K | 997K | 997K | 997K | 767K | 612K |
| Total Assets | 177.78M | 191.11M | 200.91M | 213.19M | 227.69M | 242.74M | 259.7M | 272.75M | 288.65M | 305.56M | 318.34M | 330.77M | 345.88M | 350.05M | 359.31M | 371.71M | 384.67M | 398.45M | 385.35M | 393.27M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -21.92% | -21.27% | -22.64% | -21.84% | -21.12% | -20.56% | -18.42% | -17.54% | -16.55% | -12.71% | -11.4% | -11.01% | -10.08% | -12.15% | -6.76% | -5.48% | 405.16% | 368.7% | 155.28% | 185998.73% |
| Total Current Liabilities | 8.34M | 7.95M | 8.98M | 8.14M | 8.16M | 7.63M | 8.66M | 8.68M | 9.21M | 9.12M | 8.89M | 7.89M | 7.93M | 6.79M | 6.43M | 6.1M | 6.41M | 5.81M | 4.21M | 3.23M |
| Accounts Payable | 1.19M | 943K | 893K | 974K | 841K | 987K | 1.49M | 1.63M | 1.86M | 1.64M | 1.14M | 1.22M | 1.27M | 1.27M | 823K | 1.43M | 1.49M | 1.72M | 1.5M | 1.23M |
| Days Payables Outstanding | 64.91 | 53.18 | 53.05 | 50.57 | 50.62 | 17.91 | 88.86 | 99.35 | 100.07 | 80.46 | 71.78 | 79.72 | 97.53 | 104.64 | - | 160.05 | 179.22 | 563.37 | 452.86 | 507.93 |
| Short-Term Debt | 3.85M | 3.83M | 4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.31M | 3.18M | 3.88M | 727K | 3.07M | 1.86M | 314K | 304K | 299K | 2.97M | 249K | 2.45M | 270K | 438K | 361K | 396K | 144K | 388K | 532K | 374K |
| Current Ratio | 11.85x | 13.33x | 14.95x | 18.52x | 17.36x | 17.40x | 16.65x | 19.69x | 20.09x | 19.39x | 21.00x | 21.13x | 21.50x | 27.57x | 40.60x | 49.75x | 51.06x | 60.09x | 83.68x | 115.95x |
| Quick Ratio | 11.85x | 13.33x | 14.95x | 18.52x | 17.36x | 17.40x | 16.65x | 19.69x | 20.09x | 19.39x | 21.00x | 21.13x | 21.50x | 27.57x | 40.60x | 49.75x | 51.06x | 60.09x | 83.68x | 115.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 25.02M | 26.19M | 22.79M | 23.96M | 25.1M | 26.38M | 27.61M | 28.79M | 29.95M | 31.09M | 32.17M | 33.2M | 34.24M | 28.34M | 27.54M | 28.05M | 28.56M | 29.06M | 3.29M | 0 |
| Long-Term Debt | 25.02M | 26.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 22.79M | 23.96M | 25.1M | 26.38M | 27.61M | 28.79M | 29.95M | 31.09M | 32.17M | 33.2M | 34.24M | 28.34M | 27.54M | 28.05M | 28.56M | 29.06M | 3.29M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 33.36M | 34.14M | 31.78M | 32.09M | 33.26M | 34.01M | 36.27M | 37.47M | 39.16M | 40.21M | 41.06M | 41.09M | 42.17M | 35.13M | 33.97M | 34.15M | 34.96M | 34.87M | 7.5M | 3.23M |
| Total Debt | 28.87M | 30.02M | 27M | 28.18M | 29.34M | 30.48M | 31.57M | 32.6M | 33.62M | 34.63M | 35.64M | 36.46M | 37.31M | 30.33M | 29.17M | 29.61M | 30.05M | 30.03M | 3.6M | 686K |
| Net Debt | 14.25M | 17.63M | 3.13M | -6.27M | -3.9M | 2.83M | 27.16M | 7.72M | 7.89M | 15.23M | -38.47M | -35.68M | -51.2M | -84.19M | -159.76M | -180.74M | -158.57M | -155.59M | -186.64M | -287.7M |
| Debt / Equity | 0.20x | 0.19x | 0.16x | 0.16x | 0.15x | 0.15x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 144.41M | 156.97M | 169.14M | 181.09M | 194.44M | 208.73M | 223.43M | 235.28M | 249.49M | 265.35M | 277.27M | 289.67M | 303.71M | 314.92M | 325.34M | 337.56M | 349.71M | 363.58M | 377.85M | 390.04M |
| Equity Growth % | -25.73% | -24.8% | -24.3% | -23.03% | -22.07% | -21.34% | -19.42% | -18.78% | -17.85% | -15.74% | -14.77% | -14.19% | -13.15% | -13.38% | -13.9% | -13.46% | 388.26% | 1323.3% | 159.53% | 2936314.97% |
| Book Value per Share | 1.14 | 1.24 | 1.34 | 1.44 | 1.56 | 1.66 | 1.78 | 1.88 | 1.99 | 2.12 | 2.22 | 2.32 | 2.44 | 2.52 | 2.61 | 2.71 | 2.81 | 2.93 | 3.04 | 7.08 |
| Total Shareholders' Equity | 144.41M | 156.97M | 169.14M | 181.09M | 194.44M | 208.73M | 223.43M | 235.28M | 249.49M | 265.35M | 277.27M | 289.67M | 303.71M | 314.92M | 325.34M | 337.56M | 349.71M | 363.58M | 377.85M | 390.04M |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | -346.72M | -332.02M | -318.24M | -304.67M | -289.63M | -273.02M | -255.43M | -238.98M | -220.97M | -202.24M | -185.22M | -169.34M | -153.53M | -138.56M | -125.16M | -111.09M | -96.4M | -80.64M | -63.95M | -49.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -91K | 243K | 200K | 77K | 189K | 57K | 731K | -546K | -745K | -255K | -2.03M | -2.39M | -959K | -1.85M | -1.88M | -768K | -554K | -184K | -9K | -10K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |