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Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
US Market

Nautilus Biotechnolgy (NAUT) Financial Statements

110 Followers

Nautilus Biotechnolgy Financial Overview

Nautilus Biotechnolgy's market cap is currently ―. The company's EPS TTM is $-0.51; its P/E ratio is -4.82; Nautilus Biotechnolgy is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-$ 48.66M$ 41.75M-$ 98.08M
Gross Profit-$ 9.95M$ 8.65M-$ 22.86M
EBIT$ -17.02M$ -10.95M$ -1.95M-$ -9.57M
EBITDA$ -16.11M$ -7.85M$ 1.20M-$ -6.40M
Net Income Common Stockholders$ -17.02M$ -12.54M$ -4.92M-$ -11.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 173.42M$ 8.13M$ 17.33M$ 17.36M$ 15.53M
Total Assets$ 305.56M$ 167.68M$ 140.18M$ 163.53M$ 225.09M
Total Debt$ 34.63M$ 34.66M$ 35.96M$ 49.14M$ 81.75M
Net Debt$ -138.79M$ 26.53M$ 18.63M$ 31.77M$ 66.22M
Total Liabilities$ 40.21M$ 120.56M$ 81.11M$ 102.23M$ 142.10M
Stockholders Equity$ 265.35M$ 47.12M$ 59.07M$ 61.30M$ 82.99M
Cash Flow-
Free Cash Flow$ -14.31M$ -6.29M$ 6.96M-$ -5.37M
Operating Cash Flow$ -13.90M$ -5.57M$ -2.37M-$ -2.18M
Investing Cash Flow$ -41.06M$ -724.00K$ 11.67M-$ -3.19M
Financing Cash Flow$ 253.00K$ -320.00K$ -9.52M-$ 11.08M
Currency in USD

Nautilus Biotechnolgy Earnings and Revenue History

Nautilus Biotechnolgy Debt to Assets

Nautilus Biotechnolgy Cash Flow

Nautilus Biotechnolgy Forecast EPS vs Actual EPS

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