Name: NAUT Balance Sheet - Nautilus Biotechnology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NAUT - Nautilus Biotechnology, Inc.

USD | NASDAQ

NAUT Balance Sheet - Nautilus Biotechnology Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	14.6	12.4	23.9	34.5	33.2	27.6	4.4	24.9	25.7	19.4	74.1	72.1	88.5	114.5	188.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	12.4	27.6	19.4	114.5	185.6	36.6	-
Restricted Cash	1.0	1.0	1.0	1.0	0.8	0.6	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	12.4	27.6	19.4	114.5	185.6	36.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	2.6	2.9	3.4	2.7	3.5	0.9	-
Non-Current Assets
Property, Plant & Equipment Gross	11.6	10.6	8.9	6.7	4.5	2.7	-
Accumulated Depreciation	8.1	6.5	4.6	3.0	2.0	1.3
Current Liabilities
Accounts Payable	0.9	1.0	1.6	1.3	1.7	0.5	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	26.2	26.4	31.1	28.3	29.1	3.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	488.7	481.7	467.8	455.3	444.4	0.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.0	2.6	2.9	2.9	2.8	2.9	3.6	3.5	3.7	3.4	3.5	3.4	3.1	2.7	3.3	4.1	2.9	3.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	98.8	106.0	134.3	150.7	141.6	132.8	144.2	170.9	185.1	176.8	186.8	166.7	170.5	187.2	261.2	303.4

Non-Current Assets
Property, Plant & Equipment Gross	12.1	11.6	11.4	11.2	10.8	10.6	10.4	10.3	9.7	8.9	8.5	7.9	7.3	6.7	6.3	6.0	5.1	4.5	-	-	-	-	-	-	-	-
Accumulated Depreciation	8.5	8.1	7.7	7.4	7.0	6.5	6.1	5.6	5.1	4.6	4.2	3.7	3.3	3.0	2.6	2.6	2.3
Property,Plant & Equipment Net	3.6	3.5	3.6	3.7	3.8	4.1	4.3	4.7	4.5	4.3	4.3	4.2	3.9	3.7	3.7	3.4	2.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	92.4	123.4	134.6	129.2	65.7	35.6	24.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	26.6	27.8	24.7	25.9	27.1	28.3	29.4	30.5	31.6	32.6	33.7	34.7	35.7	28.9	27.8	28.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.8	1.1	1.1	1.0	1.0	1.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	177.8	191.1	200.9	213.2	227.7	242.7	259.7	272.7	288.7	305.6	318.3	330.8	345.9	350.1	359.3	371.7	384.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	25.0	26.2	22.8	24.0	25.1	26.4	27.6	28.8	29.9	31.1	32.2	33.2	34.2	28.3	27.5	28.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	33.4	34.1	31.8	32.1	33.3	34.0	36.3	37.5	39.2	40.2	41.1	41.1	42.2	35.1	34.0	34.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	491.2	488.7	487.2	485.7	483.9	481.7	478.1	474.8	471.2	467.8	464.5	461.4	458.2	455.3	452.4	449.4	446.7
Retained Earnings	(346.7)	(332.0)	(318.2)	(304.7)	(289.6)	(273.0)	(255.4)	(239.0)	(221.0)	(202.2)	(185.2)	(169.3)	(153.5)	(138.6)	(125.2)	(111.1)	(96.4)
Accumulated Other Comprehensive Income	(0.1)	0.2	0.2	0.1	0.2	0.1	0.7	(0.5)	(0.7)	(0.3)	(2.0)	(2.4)	(1.0)	(1.9)	(1.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	144.4	157.0	169.1	181.1	194.4	208.7	223.4	235.3	249.5	265.4	277.3	289.7	303.7	314.9	325.3	337.6	349.7
Total Equity	144.4	157.0	169.1	181.1	194.4	208.7	223.4	235.3	249.5	265.4	277.3	289.7	303.7	314.9	325.3	337.6	349.7	363.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	90.5	98.0	125.3	142.6	133.4	125.2	135.5	162.3	175.9	167.7	177.9	158.8	162.6	180.4	254.8	297.3	320.7	343.4
Book Value	144.4	157.0	169.1	181.1	194.4	208.7	223.4	235.3	249.5	265.4	277.3	289.7	303.7	314.9	325.3	337.6	349.7	363.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-