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Nautilus Biotechnology Inc

NAUT

0.741USD

-0.023-3.05%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

93.59MMarktkapitalisierung

VerlustKGV TTM



Nautilus Biotechnology Inc

0.741

-0.023-3.05%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

14.32%-13.94M

-2.94%-14.31M

-11.71%-13.11M

-14.08%-15.46M

-29.88%-16.27M

-33.95%-13.90M

-22.72%-11.74M

-0.15%-13.55M

-1.53%-12.52M

1.35%-10.38M

32.53%-9.56M

-63.16%-13.53M

-97.27%-12.34M

---10.52M

-320.56%-14.18M

-153.04%-8.29M

-138.57%-6.25M

---3.37M

---3.28M

---2.62M

Nettoergebnis aus fortgeführten Aktivitäten

11.30%-16.61M

-3.35%-17.59M

-3.58%-16.45M

-13.93%-18.01M

-25.16%-18.73M

-26.96%-17.02M

-12.91%-15.88M

-7.62%-15.81M

5.06%-14.96M

19.65%-13.41M

3.04%-14.06M

-37.11%-14.69M

-87.45%-15.76M

---16.69M

-264.61%-14.50M

-219.31%-10.71M

-186.61%-8.41M

---3.98M

---3.35M

---2.93M

Betriebsergebnisse und -verluste

-9.88%465.00K

-22.16%432.00K

10.04%515.00K

16.10%512.00K

34.03%516.00K

60.40%555.00K

51.46%468.00K

56.94%441.00K

37.01%385.00K

31.56%346.00K

11.55%309.00K

6.04%281.00K

31.31%281.00K

--263.00K

46.56%277.00K

56.80%265.00K

35.44%214.00K

--189.00K

--169.00K

--158.00K

Andere nicht monetäre Posten

91.05%619.00K

201.20%1.25M

-3.36%374.00K

38.27%383.00K

176.92%324.00K

1564.00%416.00K

8.10%387.00K

-26.13%277.00K

-78.77%117.00K

-95.83%25.00K

-17.51%358.00K

-15.73%375.00K

4.36%551.00K

--599.00K

-12.32%434.00K

6.71%445.00K

5.81%528.00K

--495.00K

--417.00K

--499.00K

Veränderung des Umlaufvermögens

61.34%-576.00K

-74.78%-1.61M

-513.41%-740.00K

-4.11%-1.62M

-61.78%-1.49M

-434.88%-920.00K

-81.37%179.00K

24.53%-1.56M

-289.51%-921.00K

-106.51%-172.00K

136.51%961.00K

-1792.66%-2.06M

523.08%486.00K

--2.64M

-1835.29%-2.63M

80.15%-109.00K

121.49%78.00K

---136.00K

---549.00K

---363.00K

-Änderung bei den Vorauszahlungen

154.05%167.00K

1114.04%692.00K

149.45%45.00K

186.86%238.00K

39.77%-309.00K

-88.97%57.00K

-112.26%-91.00K

74.08%-274.00K

-192.60%-513.00K

-53.42%517.00K

121.03%742.00K

-1861.67%-1.06M

241.69%554.00K

--1.11M

-70480.00%-3.53M

125.21%60.00K

-421.33%-391.00K

---5.00K

---238.00K

---75.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-12.91%-1.14M

-8.04%-1.09M

-25.45%-1.03M

-20.02%-1.02M

-91.44%-1.01M

-91.27%-1.01M

-85.39%-825.00K

-93.84%-849.00K

-3022.22%-526.00K

-143.09%-527.00K

-14.69%-445.00K

25.64%-438.00K

107.32%18.00K

--1.22M

-2.37%-388.00K

-58.76%-589.00K

43.58%-246.00K

---379.00K

---371.00K

---436.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

14.32%-13.94M

-2.94%-14.31M

-11.71%-13.11M

-14.08%-15.46M

-29.88%-16.27M

-33.95%-13.90M

-22.72%-11.74M

-0.15%-13.55M

-1.53%-12.52M

1.35%-10.38M

32.53%-9.56M

-63.16%-13.53M

-97.27%-12.34M

---10.52M

-320.56%-14.18M

-153.04%-8.29M

-138.57%-6.25M

---3.37M

---3.28M

---2.62M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-66.15%219.00K

100.51%254.00K

-98.60%709.00K

10.58%512.00K

-6.50%647.00K

-21695.20%-49.45M

5168.95%50.74M

-28.88%463.00K

43.87%692.00K

-76.77%229.00K

256.67%963.00K

-35.74%651.00K

--481.00K

--986.00K

-99.60%270.00K

185.35%1.01M

----

--68.00M

--355.00K

----

Investitionsausgaben

-66.15%219.00K

--254.00K

-98.60%709.00K

10.58%512.00K

-6.50%647.00K

----

5168.95%50.74M

-28.88%463.00K

43.87%692.00K

-76.77%229.00K

256.67%963.00K

-35.74%651.00K

--481.00K

--986.00K

-99.60%270.00K

185.35%1.01M

----

--68.00M

--355.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-66.15%219.00K

100.51%254.00K

-98.60%709.00K

10.58%512.00K

-6.50%647.00K

-21695.20%-49.45M

5168.95%50.74M

-28.88%463.00K

43.87%692.00K

-76.77%229.00K

256.67%963.00K

-35.74%651.00K

--481.00K

--986.00K

-99.60%270.00K

185.35%1.01M

----

--68.00M

--355.00K

----

Netto-Cashflow aus Anlageprodukten

-14.22%19.73M

142.12%38.12M

-110.65%-6.79M

926.23%14.81M

279.65%23.00M

-41.81%-90.51M

681.19%63.81M

-105.02%-1.79M

-181.74%-12.80M

-1005.33%-63.83M

86.88%-10.98M

142.76%35.73M

-33.40%15.66M

--7.05M

-261.86%-83.71M

-84.78%-83.55M

198.22%23.52M

--51.72M

---45.22M

--7.89M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---760.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-12.71%19.51M

190.37%37.11M

-157.38%-7.50M

733.88%14.29M

265.64%22.35M

35.90%-41.06M

209.48%13.07M

-106.43%-2.25M

-188.89%-13.49M

-1156.32%-64.06M

85.78%-11.94M

141.48%35.08M

-35.45%15.18M

--6.06M

-415.59%-83.98M

-85.56%-84.57M

198.22%23.52M

---16.29M

---45.57M

--7.89M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-92.65%18.00K

73.91%440.00K

775.00%140.00K

225.51%319.00K

24400.00%245.00K

87.41%253.00K

-81.40%16.00K

-47.03%98.00K

-99.36%1.00K

114.29%135.00K

681.82%86.00K

-99.94%185.00K

107.54%156.00K

--63.00K

-60.71%11.00K

334.27%329.44M

---2.07M

--28.00K

--75.86M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

36.63%235.00K

--0.00

214.13%289.00K

----

117.72%172.00K

--0.00

-39.87%92.00K

----

--79.00K

--0.00

--153.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-92.65%18.00K

153.09%205.00K

775.00%140.00K

400.00%30.00K

24400.00%245.00K

44.64%81.00K

-81.40%16.00K

-81.25%6.00K

-99.36%1.00K

-11.11%56.00K

48.28%86.00K

-30.43%32.00K

--156.00K

--63.00K

107.14%58.00K

1050.00%46.00K

----

--28.00K

--4.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---47.00K

334.23%329.40M

---2.07M

--0.00

--75.86M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-92.65%18.00K

73.91%440.00K

775.00%140.00K

225.51%319.00K

24400.00%245.00K

87.41%253.00K

-81.40%16.00K

-47.03%98.00K

-99.36%1.00K

114.29%135.00K

681.82%86.00K

-99.94%185.00K

107.54%156.00K

--63.00K

-60.71%11.00K

334.27%329.44M

---2.07M

--28.00K

--75.86M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

40.44%28.65M

-92.80%5.41M

-64.90%25.89M

-70.12%26.73M

-82.34%20.40M

-60.42%75.11M

-65.08%73.75M

-52.78%89.46M

-38.07%115.48M

-0.57%189.77M

-26.92%211.20M

261.47%189.46M

400.98%186.46M

--190.85M

779.19%289.00M

794.45%52.41M

6155.29%37.22M

--32.87M

--5.86M

--595.00K

Änderungen des Cashflows im aktuellen Zeitraum

-11.69%5.59M

142.48%23.24M

-1613.38%-20.48M

94.63%-844.00K

124.34%6.33M

26.37%-54.71M

106.32%1.35M

-172.27%-15.71M

-966.40%-26.02M

-1591.64%-74.30M

78.17%-21.42M

-90.81%21.73M

-80.24%3.00M

---4.39M

-399.95%-98.15M

775.88%236.58M

188.62%15.20M

---19.63M

--27.01M

--5.26M

Endbestand an Zahlungsmitteln

28.09%34.24M

40.44%28.65M

-92.80%5.41M

-64.90%25.89M

-70.12%26.73M

-82.34%20.40M

-60.42%75.11M

-65.08%73.75M

-52.78%89.46M

-38.07%115.48M

-0.57%189.77M

-26.92%211.20M

261.47%189.46M

--186.46M

1341.49%190.85M

779.19%289.00M

794.45%52.41M

--13.24M

--32.87M

--5.86M

Freier Cashflow

16.30%-14.16M

-4.77%-14.56M

77.88%-13.82M

-13.97%-15.97M

-27.97%-16.91M

-31.06%-13.90M

-493.45%-62.48M

1.18%-14.01M

-3.12%-13.22M

7.81%-10.61M

27.13%-10.53M

-52.39%-14.18M

-104.96%-12.82M

---11.51M

79.76%-14.45M

-156.19%-9.30M

-138.57%-6.25M

---71.38M

---3.63M

---2.62M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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