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NAUT FINANCIAL STATEMENTS

Nautilus Biotechnology Inc — balance sheet, income statement and cash flow trends

NAUTNautilus Biotechnology Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M-25 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue190 K $Gross Profit-3.4 M $ · -1772%Operating Income-62.8 M $ · -33044%Pre-tax Income-56.5 M $ · -29748%Net Income to Owners-56.5 M $ · -29748%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue190 K $-98.0%
Gross Profit-3.4 M $—
Operating Income-62.8 M $—
EBITDA-53.1 M $—
Net Income to Owners-56.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets163.6 M
  • Equity131.1 M $80%
  • Current Liabilities8.6 M $5%
  • Long-term Liabilities23.8 M $15%

Key Figures

YoY change
Total Assets163.6 M $-23.3%
Total Liabilities32.5 M $+1.1%
Total Equity131.1 M $-27.6%
Cash & ST Investments84 M $-43.2%
Total Debt27.8 M $-1.3%
Net Debt14.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-60 M-40 M-20 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-50.2 M $Operating27.5 M $Investing1.5 M $Financing-21.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-50.2 M $—
Capital Expenditures1.6 M $+3.0%
Free Cash Flow-51.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.