NAUT Earnings & Financial Statements - Nautilus Biotechnology, Inc. logo

NAUT Earnings & Financial Statements

Nautilus Biotechnology, Inc.

$2.16
+$0.11(+5.37%)
56
Overall
60
Value
91
Tech
18
Quality
How is this score calculated?
Market Cap
$274.87M
Volume
8.15M
52W Range
$0.84 - $4.31
Target Price
$3.83

NAUT earnings and financial statements: Nautilus Biotechnology, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

NAUT Annual Financial Statements

NAUT income statement
Fiscal year20252024202320232022
Revenue---$286.77M-
Cost of revenue---$234.82M-
Operating income-$66.84M-$81.48M-$76.15M-$93.36M-$63.62M
EBITDA-$62.16M-$77.18M-$62.05M-$83.23M-$60.20M
Net income-$59.00M-$70.78M-$63.67M-$105.40M-$57.92M
EPS (diluted)$-0.47$-0.56$-0.51$-3.34$-0.46
NAUT balance sheet
Fiscal year20252024202320232022
Total assets$191.11M$242.74M$305.56M$163.53M$350.05M
Total liabilities$34.14M$34.01M$40.21M$102.23M$35.13M
Shareholders’ equity$156.97M$208.73M$265.35M$61.30M$314.92M
Cash and equivalents$12.39M$27.65M$19.40M$17.36M$114.52M
Long-term debt$26.19M$26.38M$31.09M$42.95M$28.34M
NAUT cash flow statement
Fiscal year20252024202320232022
Operating cash flow-$50.70M-$59.15M-$51.71M$1.34M-$45.81M
Capital expenditure-$1.28M-$2.12M-$2.44M-$12.62M-$2.32M
Free cash flow-$51.97M-$61.27M-$54.15M$1.34M-$48.13M
ABCD
1SymbolPriceChangeVol
2NAUT$2.16+5.4%8.15M
3
4
5
6

Get Nautilus Biotechnology, Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.