Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$70.21M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1664.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$223.4M
Q3 2024
Cash
Q3 2024
P/E
-3.979
Nov 29, 2024 EST
Free Cash Flow
-$68.68M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $28.90M $25.95M $21.15M $3.312M $1.622M
YoY Change 11.39% 22.7% 538.47% 104.19%
% of Gross Profit
Research & Development $47.25M $37.67M $29.35M $12.43M $8.488M
YoY Change 25.43% 28.35% 136.1% 46.47%
% of Gross Profit
Depreciation & Amortization $1.800M $1.200M $1.000M $700.0K $550.0K
YoY Change 50.0% 20.0% 42.86% 27.27%
% of Gross Profit
Operating Expenses $76.15M $63.62M $50.50M $15.74M $10.11M
YoY Change 19.7% 25.98% 220.74% 55.73%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $12.55M $5.816M $329.0K
YoY Change 115.78% 1667.78%
% of Operating Profit
Other Income/Expense, Net $12.48M $5.694M $183.0K $125.0K $492.0K
YoY Change 119.13% 3011.48% 46.4% -74.59%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$63.68M -$57.92M -$50.32M -$15.62M -$9.618M
YoY Change 9.93% 15.12% 222.14% 62.39%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$63.68M -$57.92M -$50.32M -$15.62M -$9.618M
YoY Change 9.93% 15.12% 222.14% 62.39%
Net Earnings / Revenue
Basic Earnings Per Share -$0.51 -$0.46 -$0.60 -$0.54
Diluted Earnings Per Share -$0.51 -$0.46 -$0.60 -$0.54 -$77.51K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $173.4M $184.5M $345.7M $76.74M $16.66M
YoY Change -5.99% -46.64% 350.51% 360.66%
Cash & Equivalents $19.40M $114.5M $185.6M $36.61M $595.0K
Short-Term Investments $154.0M $69.95M $160.1M $40.14M $16.06M
Other Short-Term Assets $3.419M $2.738M $3.493M $917.0K $305.0K
YoY Change 24.87% -21.61% 280.92% 200.66%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $176.8M $187.2M $349.2M $77.66M $16.96M
YoY Change -5.54% -46.39% 349.69% 357.79%
Property, Plant & Equipment $36.90M $32.57M $31.86M $6.213M $1.119M
YoY Change 13.31% 2.22% 412.8% 455.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $90.65M $129.2M $16.37M
YoY Change -29.82% 689.01%
Other Assets $1.180M $1.108M $997.0K $1.139M $459.0K
YoY Change 6.5% 11.13% -12.47% 148.15%
Total Long-Term Assets $128.7M $162.8M $49.23M $7.352M $1.578M
YoY Change -20.95% 230.79% 569.59% 365.91%
Total Assets $305.6M $350.1M $398.5M $85.01M $18.54M
YoY Change
Accounts Payable $1.639M $1.272M $1.723M $470.0K $289.0K
YoY Change 28.85% -26.18% 266.6% 62.63%
Accrued Expenses $7.483M $5.519M $4.089M $2.548M $201.0K
YoY Change 35.59% 34.97% 60.48% 1167.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.122M $6.791M $5.812M $3.018M $490.0K
YoY Change 34.32% 16.84% 92.58% 515.92%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $31.09M $28.34M $29.06M $3.296M $0.00
YoY Change 9.72% -2.49% 781.74%
Total Long-Term Liabilities $31.09M $28.34M $29.06M $3.296M $0.00
YoY Change 9.72% -2.49% 781.74%
Total Liabilities $40.21M $35.13M $34.87M $6.314M $490.0K
YoY Change 14.47% 0.73% 452.33% 1188.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 124.9M shares 124.6M shares 84.46M shares 29.09M shares
Diluted Shares Outstanding 124.9M shares 124.6M shares 84.46M shares 29.09M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $279.38 Million

About Nautilus Biotechnology, Inc.

Nautilus Biotechnology, Inc. is a life sciences company, which engages in the development of a proteomics platform for analyzing and quantifying the human proteome. The company is headquartered in Seattle, Washington and currently employs 161 full-time employees. The company went IPO on 2020-08-07. The firm is engaged in creating a platform technology for quantifying and unlocking the complexity of the human proteome. The firm is focused on transforming the field of proteomics by democratizing access to the proteome and enabling fundamental advancements across human health and medicine. The firm's platform end-to-end solution comprised of the proteome analysis system, consumables, and software. The Company’s products include Proteome Analysis System, and Reagent Kits. Its proteome analysis system is a high-resolution optical imaging system coupled with integrated fluidics and liquid handling sub-systems. The Company’s Reagent Kits are comprised of four main components: sample preparation, flow cell(s), multi-affinity probe reagents, and instrument buffers used to perform multi-cycle analysis runs.

Industry: Laboratory Analytical Instruments Peers: Absci Corp Akoya Biosciences, Inc. Bruker Cellular Analysis, Inc. CODEXIS, INC. Quantum-Si Inc Science 37 Holdings, Inc. Quanterix Corp RAPID MICRO BIOSYSTEMS, INC. Singular Genomics Systems, Inc. THERMO FISHER SCIENTIFIC INC.