Nautilus Biotechnology, Inc.(NAUT:US)
Market Cap$261.77M
Key Metrics
Price$2.06
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$57.09M
EBITDA (TTM)-$57.8M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$14.63M
Total Assets$177.78M
Net Assets$144.42M
Total Debt$28.87M
Key Metrics
Price$2.06
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$57.09M
EBITDA (TTM)-$57.8M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$14.63M
Total Assets$177.78M
Net Assets$144.42M
Total Debt$28.87M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $16.12M | $15.42M | $15.47M | $17.1M | $18.84M | $19.98M | $19.1M | $20.79M | $21.61M | $20M | $19.08M | $19.02M | $18.06M | $16.3M | $15.82M | $15.47M | $16.02M | $16.82M | $14.57M | $10.7M | $8.42M | $5.32M | $4.03M | $3.4M | |
| Research and Development | $9.71M | $9.58M | $9.61M | $10.39M | $11.54M | $12.82M | $12.29M | $12.44M | $12.93M | $12.47M | $12M | $11.91M | $10.88M | $9.59M | $9.57M | $8.86M | $9.66M | $9.89M | $8.24M | $6.38M | $4.84M | $3.89M | $3.32M | $2.75M |
| Selling, General, and Administrative | $6.42M | $5.85M | $5.87M | $6.7M | $7.31M | $7.16M | $6.81M | $8.35M | $8.68M | $7.54M | $7.08M | $7.1M | $7.18M | $6.72M | $6.25M | $6.62M | $6.36M | $6.92M | $6.32M | $4.32M | $3.58M | $1.43M | $710K | $649K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$16.12M | -$15.42M | -$15.47M | -$17.1M | -$18.84M | -$19.98M | -$19.1M | -$20.79M | -$21.61M | -$20M | -$19.08M | -$19.02M | -$18.06M | -$16.3M | -$15.82M | -$15.47M | -$16.02M | -$16.82M | -$14.57M | -$10.7M | -$8.42M | -$5.32M | -$4.03M | -$3.4M |
| $1.43M | $1.64M | $1.9M | $2.06M | $2.23M | $2.39M | $2.65M | $2.78M | $2.88M | $2.98M | $3.2M | $3.21M | $3.1M | $2.9M | $1.76M | $783K | $259K | $127K | $64K | -$16K | $8K | -$32K | $49K | $45K | |
| Non-Operating Interest Income | $1.44M | $1.65M | $1.9M | $2.08M | $2.23M | $2.43M | $2.67M | $2.8M | $2.88M | $3.03M | $3.2M | $3.22M | $3.1M | $2.89M | $1.89M | $776K | $264K | - | $136K | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$15K | -$11K | -$5K | -$16K | - | -$45K | -$20K | -$19K | - | -$56K | - | -$14K | -$3K | $9K | -$132K | $7K | -$5K | $127K | -$72K | -$16K | $8K | -$32K | $49K | $45K |
Income Before Tax | -$14.7M | -$13.78M | -$13.57M | -$15.03M | -$16.61M | -$17.59M | -$16.45M | -$18.01M | -$18.73M | -$17.02M | -$15.88M | -$15.81M | -$14.97M | -$13.41M | -$14.06M | -$14.69M | -$15.76M | -$16.69M | -$14.5M | -$10.71M | -$8.41M | -$5.35M | -$3.98M | -$3.36M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$14.7M | -$13.78M | -$13.57M | -$15.03M | -$16.61M | -$17.59M | -$16.45M | -$18.01M | -$18.73M | -$17.02M | -$15.88M | -$15.81M | -$14.97M | -$13.41M | -$14.06M | -$14.69M | -$15.76M | -$16.69M | -$14.5M | -$10.71M | -$8.41M | -$5.35M | -$3.98M | -$3.36M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$14.7M | -$13.78M | -$13.57M | -$15.03M | -$16.61M | -$17.59M | -$16.45M | -$18.01M | -$18.73M | -$17.02M | -$15.88M | -$15.81M | -$14.97M | -$13.41M | -$14.06M | -$14.69M | -$15.76M | -$16.69M | -$14.5M | -$10.71M | -$8.41M | -$5.35M | -$3.98M | -$3.36M |
Shares Outstanding (Basic) | 126.63M | 126.37M | 126.31M | 126.2M | 126.14M | 125.8M | 125.45M | 125.32M | 125.14M | - | 124.93M | 124.6M | 124.59M | 124.79M | 124.65M | 124.49M | 124.42M | 124.23M | 124.11M | 55.07M | 124.05M | - | 124.05M | 124.05M |
Shares Outstanding (Diluted) | 126.63M | 126.37M | 126.31M | 126.2M | 126.14M | 125.8M | 125.45M | 125.32M | 125.14M | - | 124.93M | 124.6M | 124.59M | 124.79M | 124.65M | 124.49M | 124.42M | 124.23M | 124.11M | 55.07M | 124.05M | - | 124.05M | 124.05M |
EPS (Basic) | -$0.12 | -$0.11 | -$0.11 | -$0.12 | -$0.13 | -$0.14 | -$0.13 | -$0.14 | -$0.15 | - | -$0.13 | -$0.13 | -$0.12 | -$0.11 | -$0.11 | -$0.12 | -$0.13 | -$0.13 | -$0.12 | -$0.19 | -$0.068 | - | -$0.032 | -$0.027 |
EPS (Diluted) | -$0.12 | -$0.11 | -$0.11 | -$0.12 | -$0.13 | -$0.14 | -$0.13 | -$0.14 | -$0.15 | - | -$0.13 | -$0.13 | -$0.12 | -$0.11 | -$0.11 | -$0.12 | -$0.13 | -$0.13 | -$0.12 | -$0.19 | -$0.068 | - | -$0.032 | -$0.027 |
EBIT | -$16.12M | -$15.42M | -$15.47M | -$17.1M | -$18.84M | -$19.98M | -$19.1M | -$20.79M | -$21.61M | -$20M | -$19.08M | -$19.02M | -$18.06M | -$16.3M | -$15.82M | -$15.47M | -$16.02M | -$16.82M | -$14.57M | -$10.7M | -$8.42M | -$5.32M | -$4.03M | -$3.4M |
EBITDA | -$14.65M | -$13.84M | -$13.85M | -$15.46M | -$17.22M | -$18.43M | -$17.49M | -$19.19M | -$20.02M | -$18.41M | -$17.59M | -$17.56M | -$16.89M | -$15.38M | -$14.96M | -$14.64M | -$15.22M | -$15.95M | -$13.83M | -$10.09M | -$7.79M | -$4.72M | -$3.44M | -$3.4M |