NASDAQ:NAUT

Nautilus Biotechnology, Inc.

Stock

USD

Last Close

2.88

26/07 20:00

Market Cap

284.35M

Beta: 0.81

Volume Today

55.14K

Avg: 103.59K

PE Ratio

−5.53

PFCF: −8.75

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	626.60M -	-9.62K 100.00%	-15.62M 162,293.43%	-50.31M 222.14%	-57.92M 15.12%	-63.67M 9.93%
depreciation and amortization		548 -	2.35M 428,002.19%	2.84M 21.14%	3.42M 20.20%	5.71M 67.01%
deferred income tax		774.50K -				-393K -
stock based compensation		110 -	369K 335,354.55%	7.93M 2,050.14%	10.38M 30.83%	12.14M 16.93%
change in working capital	1.33M -	-774.61K 158.36%	-1.39M 79.06%	-22K 98.41%	-788K 3,481.82%	-3.22M 308.50%
accounts receivables
inventory
accounts payables		107.25K -	123K 14.69%	1.26M 925.20%	-561K 144.49%	393K 170.05%
other working capital		-881.85K -	-1.51M 71.23%	-1.28M 15.03%	-227K 82.31%	-393K 73.13%
other non cash items	-866.23M -	-592 100.00%	295K 49,931.08%	320K 8.47%	-890K 378.13%	-2.27M 154.61%
net cash provided by operating activities	-238.30M -	-9.66K 100.00%	-14.00M 144,756.14%	-39.24M 180.37%	-45.81M 16.73%	-51.71M 12.89%
investments in property plant and equipment		-926 -	-921K 99,360.04%	-2.27M 146.36%	-2.32M 2.42%	-2.44M 5.08%
acquisitions net			24.36K -	136.69K 461.19%	-163.18M 119,471.59%	-71.60M 56.12%
purchases of investments			-68.36M -	-221.79M 224.46%	-186.59M 15.87%	-112.89M 39.50%
sales maturities of investments			44.00M -	85.10M 93.40%	163.18M 91.75%	71.60M 56.12%
other investing activites	1.20M -	4.98K 99.58%	-24.36K 589.51%	-136.69K 461.19%	163.18M 119,471.59%	71.60M 56.12%
net cash used for investing activites	1.20M -	4.05K 99.66%	-25.28M 624,272.84%	-138.96M 449.72%	-25.74M 81.48%	-43.73M 69.91%
debt repayment
common stock issued			75.90M -	-7.96M 110.49%	330K 104.14%	368K 11.52%
common stock repurchased	-1.20M -	-874.33K 27.04%			232K -	264K 13.79%
dividends paid
other financing activites	145.19B -	36 100.00%	75.90K 210,730.56%	335.41M 441,814.91%		-264K -
net cash used provided by financing activities	145.19B -	36 100.00%	75.90M 210,830,455.56%	327.45M 331.42%	562K 99.83%	368K 34.52%
effect of forex changes on cash	-144.95B -	6.17K 100.00%
net change in cash	1.20M -	-1.20B 100,099.95%	36.62M 103.06%	149.24M 307.50%	-70.98M 147.56%	-95.08M 33.94%
cash at beginning of period		1.20B -	595K 99.95%	37.22M 6,155.29%	186.46M 400.98%	115.48M 38.07%
cash at end of period	1.20M -	595 99.95%	37.22M 6,255,194.12%	186.46M 400.98%	115.48M 38.07%	20.40M 82.34%
operating cash flow	-238.30M -	-9.66K 100.00%	-14.00M 144,756.14%	-39.24M 180.37%	-45.81M 16.73%	-51.71M 12.89%
capital expenditure		-926 -	-921K 99,360.04%	-2.27M 146.36%	-2.32M 2.42%	-2.44M 5.08%
free cash flow	-238.30M -	-10.59K 100.00%	-14.92M 140,785.91%	-41.51M 178.27%	-48.13M 15.95%	-54.15M 12.51%

All numbers in USD (except ratios and percentages)