You can check out the annual or quarterly balance sheets of Nautilus Biotechnology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-43.17%84.03M

-30.94%95.87M

-20.39%103.41M

-6.53%131.43M

-11.69%147.87M

-23.46%138.81M

-25.10%129.89M

-23.29%140.61M

2.54%167.44M

8.38%181.37M

-5.99%173.42M

-28.95%183.29M

-45.45%163.29M

-48.37%167.35M

-46.64%184.47M

-25.73%257.97M

-19.78%299.34M

377.79%324.12M

--345.73M

--347.35M

--373.14M

--67.84M

- Cash and cash equivalents

-61.79%13.17M

-56.00%14.63M

-55.19%12.39M

441.51%23.88M

38.46%34.46M

29.18%33.24M

42.53%27.65M

-94.05%4.41M

-65.50%24.89M

-70.93%25.73M

-83.06%19.40M

-60.78%74.10M

-65.71%72.14M

-53.08%88.50M

-38.30%114.52M

-0.69%188.93M

-27.06%210.35M

264.11%188.62M

--185.62M

--190.24M

--288.39M

--51.80M

-Short-term investments

-37.52%70.86M

-23.04%81.24M

-10.98%91.02M

-21.03%107.55M

-20.44%113.42M

-32.17%105.57M

-33.61%102.25M

24.74%136.20M

56.39%142.56M

97.40%155.64M

120.19%154.02M

58.15%109.19M

2.44%91.16M

-41.81%78.84M

-56.31%69.95M

-56.06%69.04M

4.99%88.98M

745.05%135.50M

--160.11M

--157.10M

--84.76M

--16.03M

Prepaid expenses

26.05%3.60M

6.16%2.96M

-12.82%2.56M

-19.41%2.90M

-18.28%2.85M

-25.13%2.79M

-14.21%2.93M

2.77%3.60M

2.41%3.49M

18.88%3.73M

24.87%3.42M

7.53%3.50M

-17.04%3.41M

6.38%3.14M

-21.61%2.74M

-33.28%3.25M

176.82%4.11M

83.33%2.95M

--3.49M

--4.88M

--1.48M

--1.61M

Other current assets

--0.00

----

--0.00

----

--0.00

----

Total current assets

-41.86%87.63M

-30.20%98.83M

-20.22%105.96M

-6.85%134.32M

-11.82%150.72M

-23.50%141.60M

-24.89%132.83M

-22.80%144.21M

2.54%170.93M

8.57%185.09M

-5.54%176.84M

-28.50%186.79M

-45.06%166.70M

-47.87%170.48M

-46.39%187.21M

-25.84%261.22M

-19.00%303.45M

370.97%327.06M

--349.22M

--352.22M

--374.63M

--69.44M

Non-current assets

Net Fixed Assets

-0.10%29.62M

-2.01%30.27M

-3.41%31.23M

-15.87%28.35M

-15.70%29.65M

-14.41%30.89M

-12.38%32.33M

-11.20%33.70M

-9.51%35.17M

-9.00%36.08M

13.31%36.90M

20.83%37.95M

22.57%38.86M

25.11%39.65M

2.22%32.57M

448.07%31.41M

1045.03%31.71M

997.02%31.69M

--31.86M

--5.73M

--2.77M

--2.89M

-Fixed Assets

3.35%38.33M

2.22%38.73M

1.25%39.35M

-9.36%36.09M

-9.10%37.09M

-8.11%37.89M

-6.43%38.87M

-5.50%39.81M

-4.22%40.80M

-4.11%41.23M

16.90%41.53M

23.82%42.13M

24.34%42.60M

26.59%43.00M

4.95%35.53M

337.80%34.03M

655.83%34.26M

674.11%33.97M

--33.85M

--7.77M

--4.53M

--4.39M

-Accumulated depreciation

17.08%8.71M

20.86%8.46M

24.29%8.12M

26.58%7.74M

32.11%7.44M

36.03%7.00M

41.00%6.53M

46.28%6.11M

50.68%5.63M

53.70%5.15M

56.40%4.63M

59.75%4.18M

46.28%3.74M

47.16%3.35M

48.60%2.96M

28.17%2.62M

44.90%2.56M

51.77%2.27M

--1.99M

--2.04M

--1.76M

--1.50M

Other non-current assets

-0.25%1.18M

-0.34%1.18M

0.00%1.18M

1.99%1.18M

-33.30%1.18M

6.50%1.18M

16.05%1.16M

77.43%1.77M

11.13%1.11M

29.99%997.00K

62.91%997.00K

-73.86%997.00K

--997.00K

--767.00K

--612.00K

--3.81M

Total non-current assets

21.59%75.95M

-8.30%78.95M

-22.53%85.15M

-42.35%66.59M

-38.65%62.46M

-16.87%86.09M

-14.61%109.92M

-12.20%115.50M

-37.94%101.81M

-40.96%103.56M

-20.95%128.73M

34.12%131.55M

140.35%164.06M

204.47%175.40M

230.79%162.84M

196.10%98.08M

266.07%68.26M

759.44%57.61M

--49.23M

--33.13M

--18.65M

--6.70M

Total assets

-23.27%163.58M

-21.92%177.78M

-21.27%191.11M

-22.64%200.91M

-21.84%213.19M

-21.12%227.69M

-20.56%242.74M

-18.42%259.70M

-17.54%272.75M

-16.55%288.65M

-12.71%305.56M

-11.40%318.34M

-11.01%330.77M

-10.08%345.88M

-12.15%350.05M

-6.76%359.31M

-5.48%371.71M

405.16%384.67M

--398.45M

--385.35M

--393.27M

--76.15M

Liabilities

Current liabilities

-Other payables

--236.00K

----

--183.00K

----

--0.00

----

Accrued expenses

20.93%3.55M

7.55%3.31M

24.69%3.18M

20.65%3.88M

-9.29%2.94M

-16.43%3.07M

-35.41%2.55M

-24.95%3.22M

-5.04%3.24M

2.34%3.68M

11.82%3.94M

7.69%4.29M

9.75%3.41M

4.84%3.59M

13.11%3.53M

66.00%3.98M

136.17%3.11M

203.27%3.43M

--3.12M

--2.40M

--1.32M

--1.13M

Other current liabilities

--236.00K

----

--183.00K

----

--0.00

----

Total current liabilities

6.17%8.64M

2.29%8.34M

4.19%7.95M

3.69%8.98M

-6.27%8.14M

-11.46%8.16M

-16.33%7.63M

-2.61%8.66M

10.03%8.68M

16.18%9.21M

34.32%9.12M

38.23%8.89M

29.37%7.89M

23.77%7.93M

16.84%6.79M

52.86%6.43M

88.77%6.10M

41.57%6.41M

--5.81M

--4.21M

--3.23M

--4.53M

Non-current liabilities

Long-term debt and lease liabilities

-0.56%23.82M

-0.31%25.02M

-0.74%26.19M

-17.44%22.79M

-16.77%23.96M

-16.19%25.10M

-15.15%26.38M

-14.18%27.61M

-13.30%28.79M

-12.54%29.95M

9.72%31.09M

16.83%32.17M

18.37%33.20M

19.90%34.24M

-2.49%28.34M

736.68%27.54M

--28.05M

--28.56M

--29.06M

--3.29M

--0.00

-Long-term lease liabilities

-0.56%23.82M

-0.31%25.02M

-0.74%26.19M

-17.44%22.79M

-16.77%23.96M

-16.19%25.10M

-15.15%26.38M

-14.18%27.61M

-13.30%28.79M

-12.54%29.95M

9.72%31.09M

16.83%32.17M

18.37%33.20M

19.90%34.24M

-2.49%28.34M

736.68%27.54M

--28.05M

--28.56M

--29.06M

--3.29M

--0.00

Other non-current liabilities

--0.00

----

--0.00

----

--0.00

----

Total non-current liabilities

-0.56%23.82M

-0.31%25.02M

-0.74%26.19M

-17.44%22.79M

-16.77%23.96M

-16.19%25.10M

-15.15%26.38M

-14.18%27.61M

-13.30%28.79M

-12.54%29.95M

9.72%31.09M

16.83%32.17M

18.37%33.20M

19.90%34.24M

-2.49%28.34M

736.68%27.54M

--28.05M

--28.56M

--29.06M

--3.29M

--0.00

Total liabilities

1.15%32.46M

0.33%33.36M

0.37%34.14M

-12.39%31.78M

-14.34%32.09M

-15.07%33.26M

-15.42%34.01M

-11.67%36.27M

-8.82%37.47M

-7.14%39.16M

14.47%40.21M

20.88%41.06M

20.34%41.09M

20.61%42.17M

0.73%35.13M

352.92%33.97M

956.92%34.15M

672.69%34.96M

--34.87M

--7.50M

--3.23M

--4.53M

Shareholders' equity

Common equity

1.43%492.63M

1.52%491.22M

1.47%488.75M

1.89%487.18M

2.29%485.68M

2.69%483.88M

2.96%481.69M

2.93%478.13M

2.91%474.80M

2.84%471.21M

2.75%467.85M

2.69%464.52M

2.67%461.40M

2.58%458.20M

2.46%455.34M

2.39%452.37M

2.26%449.42M

22959.68%446.67M

--444.40M

--441.81M

--439.50M

--1.94M

Retained earnings

-18.55%-361.19M

-19.71%-346.72M

-21.61%-332.02M

-24.59%-318.24M

-27.49%-304.67M

-31.07%-289.63M

-35.00%-273.02M

-37.91%-255.43M

-41.13%-238.98M

-43.93%-220.97M

-45.95%-202.24M

-47.99%-185.22M

-52.43%-169.34M

-59.26%-153.53M

-71.83%-138.56M

-95.70%-125.16M

-124.67%-111.09M

-148.88%-96.40M

---80.64M

---63.95M

---49.45M

---38.73M

Capital reserves

1.43%492.62M

1.52%491.21M

1.47%488.74M

1.89%487.17M

2.29%485.67M

2.69%483.87M

2.96%481.68M

2.93%478.12M

2.91%474.79M

2.84%471.19M

2.75%467.83M

2.69%464.51M

2.67%461.39M

2.58%458.19M

2.46%455.33M

2.39%452.36M

2.26%449.41M

22970.97%446.65M

--444.39M

--441.80M

--439.49M

--1.94M

Gains losses not affecting retained earnings

-529.87%-331.00K

-148.15%-91.00K

326.32%243.00K

-72.64%200.00K

114.10%77.00K

125.37%189.00K

122.35%57.00K

135.96%731.00K

77.15%-546.00K

22.31%-745.00K

86.25%-255.00K

-8.08%-2.03M

-211.07%-2.39M

-73.10%-959.00K

-907.61%-1.85M

-20800.00%-1.88M

-7580.00%-768.00K

-27800.00%-554.00K

---184.00K

---9.00K

---10.00K

--2.00K

Total equity

-27.60%131.11M

-25.73%144.41M

-24.80%156.97M

-24.30%169.14M

-23.03%181.09M

-22.07%194.44M

-21.34%208.73M

-19.42%223.43M

-18.78%235.28M

-17.85%249.49M

-15.74%265.35M

-14.77%277.27M

-14.19%289.67M

-13.15%303.71M

-13.38%314.92M

-13.90%325.34M

-13.46%337.56M

388.26%349.71M

--363.58M

--377.85M

--390.04M

--71.62M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing NAUT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Nautilus Biotechnology Inc Have?



In its most recent quarterly, Nautilus Biotechnology Inc had 13.17M in cash and cash equivalents.

How Much Are Nautilus Biotechnology Inc's Total Liabilities?



Nautilus Biotechnology Inc reported 34.14M in total liabilities as of the latest reported quarter, including 7.95M in current liabilities and 26.19M in non-current liabilities.

What Are Nautilus Biotechnology Inc's Total Assets?



As of the latest reported quarter, Nautilus Biotechnology Inc's total assets were 191.11M, consisting of 105.96M in current assets and 85.15M in non-current assets.

How Much Shareholders' Equity Does Nautilus Biotechnology Inc Have?



Nautilus Biotechnology Inc reported 156.97M in total shareholders' equity as of the latest reported quarter.