NAUT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NAUT has $200,915K in assets. $31,776K in debts. $23,875K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	23,875	34,457
Short-term investments	107,552	113,416
Prepaid expenses and other current assets	2,898	2,852
Total current assets	134,325	150,725
Property and equipment, net	3,624	3,728
Operating lease right-of-use assets	24,727	25,920
Long-term investments	37,059	31,636
Other long-term assets	1,180	1,180
Total assets	200,915	213,189

Accounts payable	893	974
Accrued expenses and other liabilities	3,880	2,938
Current portion of operating lease liabilities	4,209	4,225
Total current liabilities	8,982	8,137
Operating lease liabilities, net of current portion	22,794	23,958
Total liabilities	31,776	32,095
Common stock, 0.0001 par value, 1,000,000,000 shares authorized as of september30, 2025 and december31, 2024 126,305,122 and 126,106,176 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	13	13
Additional paid-in capital	487,165	485,669
Accumulated other comprehensive income	200	77
Accumulated deficit	-318,239	-304,665
Total stockholders equity	169,139	181,094
Total liabilities and stockholders' equity	200,915	213,189

Unit: Thousand (K) dollars