Nautilus Biotechnolgy, Inc.

NAUT

NAUTNautilus Biotechnolgy, Inc. US flag

NASDAQ Capital Market

1.69

USD

-0.03

- -

214.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	50	64	76	81	67
+ Selling, General & Admin	3	21	26	29	31	26
+ Research & Development	12	29	38	47	50	41
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-16	-50	-64	-76	-81	-67
- Non-Operating (Income) Loss	- -	- -	-6	-12	-11	-8
+ Interest Expense, Net	- -	- -	-6	-13	-11	-8
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	6	13	11	8
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -
Pretax Income	-16	-50	-58	-64	-71	-59
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-50	-58	-64	-71	-59
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	-50	-58	-64	-71	-59
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-16	-50	-58	-64	-71	-59
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-50	-58	-64	-71	-59
EBIT	-16	-50	-64	-76	-81	-67
EBITDA	-13	-48	-60	-70	-75	-60
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-16	-50	-64	-76	-81	-67
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	3	6	6	6
Basic Weighted Avg Shares	124	84	125	125	125	126
Basic EPS, GAAP	-0.13	-0.6	-0.46	-0.51	-0.56	-0.47
Basic EPS from Cont Ops	-0.13	-0.6	-0.46	-0.51	-0.56	-0.47
Diluted Weighted Avg Shares	124	84	125	125	125	126
Diluted EPS, GAAP	-0.13	-0.6	-0.46	-0.51	-0.56	-0.47
Diluted EPS from Cont Ops	-0.13	-0.6	-0.46	-0.51	-0.56	-0.47

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	78	349	187	177	133	106
+ Cash, Cash Equivalents & STI	77	346	184	173	130	103
+ Cash & Cash Equivalents	37	186	115	19	28	12
+ ST Investments	40	160	70	154	102	91
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	3	3	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	49	163	129	110	85
+ Property, Plant & Equip, Net	6	32	33	37	32	31
+ Property, Plant & Equip	7	34	36	42	39	39
- Accumulated Depreciation	1	2	3	5	7	8
+ LT Investments & Receivables	- -	16	129	91	76	53
+ LT Investments	- -	16	129	91	76	53
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	1
Total Assets	85	398	350	306	243	191
+ Payables & Accruals	1	3	3	3	2	1
+ Accounts Payable	- -	2	1	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	1	- -
+ ST Debt	1	1	2	4	4	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	1	1	2	4	4	4
+ Other ST Liabilities	1	2	2	3	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	2	3	2	3
Total Current Liabilities	3	6	7	9	8	8
+ LT Debt	3	29	28	31	26	26
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	3	29	28	31	26	26
+ Other LT Liabilities	108	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	108	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	112	29	28	31	26	26
Total Liabilities	115	35	35	40	34	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	444	455	468	482	489
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	444	455	468	482	489
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-30	-81	-139	-202	-273	-332
+ Other Equity	- -	- -	-2	- -	- -	- -
Equity Before Minority Interest	-30	364	315	265	209	157
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-30	364	315	265	209	157
Total Liabilities & Equity	85	398	350	306	243	191
Shares Outstanding	124	124	125	125	126	126
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	5	30	30	35	30	30
Net Debt	-37	-186	-115	-19	-28	-12
Net Debt to Equity	123.17	-51.05	-36.37	-7.31	-13.24	-7.89
Tangible Common Equity Ratio	-34.96	91.25	89.96	86.84	85.99	82.14
Current Ratio	25.73	60.09	27.57	19.39	17.4	13.33
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-16	-50	-58	-64	-71	-59
+ Depreciation & Amortization	2	3	3	6	6	6
+ Non-Cash Items	1	8	9	9	11	5
+ Stock-Based Compensation	- -	8	10	12	13	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	-3	-2	-1
+ Chg in Non-Cash Work Cap	-1	- -	-1	-3	-5	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-3	1	-1	1	1
+ Inc (Dec) in Accts Payable	1	4	- -	1	-2	1
+ Inc (Dec) in Other	-2	-1	-1	-3	-4	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-39	-46	-52	-59	-51
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-2	-2	-2	-1
+ Acq of Fixed Prod Assets	-1	-2	-2	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-24	-137	-23	-41	69	37
+ Dec in LT Investment	44	85	163	72	155	109
+ Inc in LT Investment	-68	-222	-187	-113	-86	-72
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-25	-139	-26	-44	66	35
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	76	327	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	76	327	1	- -	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	37	149	-71	-95	8	-15
EBITDA	-13	-48	-60	-70	-75	-60
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-15	-42	-48	-54	-61	-52
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-42	-48	-54	-61	-52
Free Cash Flow per Basic Share	-0.12	-0.49	-0.39	-0.43	-0.49	-0.41
Price/Free Cash Flow	-102.94	-11.83	-5.16	-7.58	-3.7	-4.98
Cash Flow to Net Income	0.9	0.78	0.79	0.81	0.84	0.86
Capital Expenditures	-1	-2	-2	-2	-2	-1