NAUT — Nautilus Biotechnology Balance Sheet
0.000.00%
- $85.45m
- -$53.36m
- 23
- 50
- 17
- 20
Annual balance sheet for Nautilus Biotechnology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 76.7 | 346 | 184 | 173 | 130 |
Prepaid Expenses | |||||
Total Current Assets | 77.7 | 349 | 187 | 177 | 133 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.21 | 31.9 | 32.6 | 36.9 | 32.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 85 | 398 | 350 | 306 | 243 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 3.02 | 5.81 | 6.79 | 9.12 | 7.63 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.31 | 34.9 | 35.1 | 40.2 | 34 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 78.7 | 364 | 315 | 265 | 209 |
Total Liabilities & Shareholders' Equity | 85 | 398 | 350 | 306 | 243 |
Total Common Shares Outstanding |