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Financial statements

Nautilus Biotechnology, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Nautilus Biotechnology, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2021FY2022FY2023FY2024FY2025
Research and development12.429.437.747.350.541.1
General and administrative3.3121.125.928.93125.7
Operating expenses15.750.563.676.281.566.8
Other non-operating income0.130.185.6912.510.77.84
Income tax000000
Net income-15.6-50.3-57.9-63.7-70.8-59
EPS, basic-0.54-0.60-0.46-0.51-0.56-0.47
EPS, diluted-0.54-0.60-0.46-0.51-0.56-0.47
Shares, basic (weighted)29.184.5125125125126
Shares, diluted (weighted)29.184.5125125125126

Balance sheet

FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents36.618611519.427.612.4
Short-term investments40.116069.915410291
Other current assets0.923.492.743.422.932.56
Total current assets77.7349187177133106
Property, plant and equipment1.372.483.74.274.083.46
Lease right-of-use assets4.8429.428.932.628.327.8
Long-term investments016.412990.676.452.7
Other non-current assets1.1411.111.181.181.18
Total assets85398350306243191
Accounts payable0.471.721.271.640.990.94
Accrued liabilities0.391.471.672.591.342.51
Total current liabilities3.025.816.799.127.637.95
Lease liabilities3.329.128.331.126.426.2
Total liabilities6.3134.935.140.23434.1
Paid-in capital0.6444455468482489
Retained earnings-30.3-80.6-139-202-273-332
Other comprehensive income0-0.18-1.85-0.260.060.24
Shareholders' equity-29.7364315265209157
Total equity-29.7364315265209157
Total liabilities and equity85398350306243191
Shares outstanding33.1124125125126126

Cash flow statement

FY2020FY2021FY2022FY2023FY2024FY2025
Net income-15.6-50.3-57.9-63.7-70.8-59
Depreciation and amortization0.711.021.221.8521.7
Stock-based compensation0.377.9310.412.112.76.84
Change in payables0.121.26-0.560.39-0.58-0.07
Cash from operations-14-39.2-45.8-51.7-59.1-50.7
Capital expenditures-0.92-2.27-2.32-2.44-2.12-1.28
Acquisitions0-0.760
Purchases of investments-68.4-222-187-113-86.3-72.5
Cash from investing-25.3-139-25.7-43.766.335.2
Stock issued0.040.170.330.10.620.06
Cash from financing75.93270.560.371.140.21
Net change in cash36.6149-71-95.18.25-15.3
Free cash flow-14.9-41.5-48.1-54.2-61.3-52

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.96 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-43.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-34.6%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-24.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-20.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-21.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-18.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y17.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y34.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio10.1xCurrent assets / current liabilities.
Quick ratio9.73x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio9.73x(Cash + short-term investments) / current liabilities.
Liabilities / assets19.8%Total liabilities / total assets.
Working capital$79.0MCurrent assets - current liabilities.
Tangible book value$131.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.44Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$0.41Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.40Cash from operations / diluted weighted shares.
Book value per share$1.03Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.03Tangible book value / shares outstanding.
Cash per share$0.66(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$122.5MShare price x shares outstanding.
Enterprise value$38.5MMarket cap + total debt - cash - short-term investments.
P/B0.93xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.93xMarket cap / tangible book value, when positive.
FCF yield-42.3%Free cash flow / market cap.
Earnings yield-46.1%Net income / market cap (the inverse of P/E).
Was Nautilus Biotechnology, Inc. profitable in fiscal 2025?

No. It reported a net loss of $59.0M.

How much free cash flow did Nautilus Biotechnology, Inc. generate in fiscal 2025?

Cash from operations of $50.7M minus capital expenditures of $1.3M left free cash flow of -$52.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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