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Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
RESEARCH TOOLSreports
Holding NAUT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -16.45M | $ -18.01M | $ -20.00M | $ -15.88M | $ -15.81M |
| EBITDA | $ -14.85M | $ -15.67M | $ -18.41M | $ -14.36M | $ -13.72M |
| Net Income Common Stockholders | $ -16.45M | $ -18.01M | $ -17.02M | $ -15.88M | $ -15.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.61M | $ 167.44M | $ 173.42M | $ 183.29M | $ 163.29M |
| Total Assets | $ 259.70M | $ 272.75M | $ 305.56M | $ 318.34M | $ 330.77M |
| Total Debt | $ 31.57M | $ 32.60M | $ 34.63M | $ 35.64M | $ 36.46M |
| Net Debt | $ -109.04M | $ -134.84M | $ -138.79M | $ -147.65M | $ -126.83M |
| Total Liabilities | $ 36.27M | $ 37.47M | $ 40.21M | $ 41.06M | $ 41.09M |
| Stockholders Equity | $ 223.43M | $ 235.26M | $ 265.35M | $ 277.27M | $ 289.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.82M | $ -15.97M | $ -14.31M | $ -12.61M | $ -14.01M |
| Operating Cash Flow | $ -13.11M | $ -15.46M | $ -13.90M | $ -11.74M | $ -13.55M |
| Investing Cash Flow | $ -7.50M | $ 14.29M | $ -41.06M | $ 13.07M | $ -2.25M |
| Financing Cash Flow | $ 140.00K | $ 319.00K | $ 253.00K | $ 16.00K | $ 98.00K |