Nautilus Biotechnology, Inc. (NAUT)

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Nautilus Biotechnology, Inc.

NAUT • CIK 0001808805

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$47,251	$50,477	$41,110	$38,500
General and Administrative Expense	$28,901	$30,999	$25,727	$25,727
Operating Expenses	$76,152	$81,476	$66,837	$62,958
Net Income (Loss) Attributable to Parent	$-63,675	$-70,780	$-59,001	$-56,521
Weighted Average Number of Shares Outstanding, Basic	124,919,144	125,426,509	126,256,583	126,968,626
Interest Income (Expense), Nonoperating, Net	$12,550	$10,780	$7,868	$6,306
Other Nonoperating Expense	$73	$84	$32	$47
Nonoperating Income (Expense)	$12,477	$10,696	$7,836	$6,262

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$19,397	$27,646	$12,388	$13,166
Debt Securities, Available-for-sale, Current	$154,021	$102,247	$91,018	$70,865
Property, Plant and Equipment, Net	$4,267	$4,076	$3,457	$3,999
Prepaid Expense and Other Assets, Current	$3,419	$2,933	$2,557	$3,595
Operating Lease, Right-of-Use Asset	$32,634	$28,256	$27,773	$25,619
Assets, Current	$176,837	$132,826	$105,963	$87,626
Debt Securities, Available-for-sale, Noncurrent	$90,647	$76,405	$52,739	$45,155
Other Assets, Noncurrent	$1,180	$1,180	$1,180	$1,177
Assets	$305,565	$242,743	$191,112	$163,576
Operating Lease, Liability, Noncurrent	$31,090	$26,381	$26,187	$23,825
Liabilities	$40,212	$34,013	$34,139	$32,464
Accounts Payable, Current	$1,639	$987	$943	$1,095
Operating Lease, Liability, Current	$3,538	$4,097	$3,832	$3,991
Liabilities, Current	$9,122	$7,632	$7,952	$8,639
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$13	$13	$13	$13
Additional Paid in Capital	$467,834	$481,679	$488,737	$492,616
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-255	$57	$243	$-331
Retained Earnings (Accumulated Deficit)	$-202,239	$-273,019	$-332,020	$-361,186
Stockholders' Equity Attributable to Parent	$265,353	$208,730	$156,973	$131,112
Preferred Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	125,068,601	126,106,176	126,469,610	127,224,640

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-63,675	$-70,780	$-59,001	$-56,521
Net Cash Provided by (Used in) Operating Activities	$-51,711	$-59,145	$-50,696	$-50,235
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-95,078	$8,249	$-15,258	$-21,291
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$20,399	$28,648	$13,390	$-5,222
Share-based Payment Arrangement, Noncash Expense	$12,137	$12,701	$6,844	$5,487
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$71,599	$155,410	$108,991	$118,828
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,856	$4,378	$4,712	$4,530
Payments to Acquire Debt Securities, Available-for-sale	$112,892	$86,278	$72,490	$89,708
Payments to Acquire Property, Plant, and Equipment	$2,442	$2,122	$1,277	$1,626
Payments to Acquire Businesses, Gross	—	$760	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$2,659	$2,804	$1,420	$496
Net Cash Provided by (Used in) Investing Activities	$-43,735	$66,250	$35,224	$27,494
Proceeds from Stock Options Exercised	$104	$620	$58	$1,239
Proceeds from Stock Plans	$264	$524	$156	$211
Net Cash Provided by (Used in) Financing Activities	$368	$1,144	$214	$1,450
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$148	$74	$99	$342
Increase (Decrease) in Prepaid Expense and Other Assets	$821	$-666	$-544	$569
Increase (Decrease) in Accounts Payable	$393	$-578	$-69	$-122
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$417	$-1,397	$629	$615
IncreaseDecreaseInOperatingLeaseLiability	$-3,208	$-4,150	$-4,688	$-4,596

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Import this data to Google Sheets with:

=jivedata("NAUT","financials")

Full statements spill as a table. For one cell: =jivedata("NAUT","Revenue") or =jivedata("NAUT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.