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naut: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NAUT has $200,915K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
200,915
213,189
Total stockholders equity
169,139
181,094
Total liabilities and stockholders' equity
200,915
213,189
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$2,898K
Short-term investments
$107,552K
Cash and cash
equivalents
$23,875K
Other long-term
assets
$1,180K
Long-term investments
$37,059K
Operating lease
right-of-use assets
$24,727K
Property and equipment,
net
$3,624K
Total current assets
$134,325K
Total assets
$200,915K
Total liabilities and
stockholders' equity
$200,915K
Total stockholders
equity
$169,139K
Total liabilities
$31,776K
Accumulated deficit
-$318,239K
Accumulated other
comprehensive income
$200K
Additional paid-in capital
$487,165K
Operating lease
liabilities, net of current...
$22,794K
Total current
liabilities
$8,982K
Common stock, 0.0001
par value,...
$13K
Current portion of
operating lease...
$4,209K
Accrued expenses and
other liabilities
$3,880K
Accounts payable
$893K
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Nautilus Biotechnology, Inc. (NAUT)
Nautilus Biotechnology, Inc. (NAUT)