NAUT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NAUT has $177,779K in assets. $33,364K in debts. $14,626K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,626	12,388	23,875	34,457
Short-term investments	81,243	91,018	107,552	113,416
Prepaid expenses and other current assets	2,963	2,557	2,898	2,852
Total current assets	98,832	105,963	134,325	150,725
Property and equipment, net	3,635	3,457	3,624	3,728
Operating lease right-of-use assets	26,631	27,773	24,727	25,920
Long-term investments	47,505	52,739	37,059	31,636
Other long-term assets	1,176	1,180	1,180	1,180
Total assets	177,779	191,112	200,915	213,189

Accounts payable	1,186	943	893	974
Accrued expenses and other liabilities	3,305	3,177	3,880	2,938
Current portion of operating lease liabilities	3,852	3,832	4,209	4,225
Total current liabilities	8,343	7,952	8,982	8,137
Operating lease liabilities, net of current portion	25,021	26,187	22,794	23,958
Total liabilities	33,364	34,139	31,776	32,095
Common stock, 0.0001 par value, 1,000,000,000 shares authorized as of march31, 2026 and december31, 2025 127,070,480 and 126,469,610 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	13	13	13	13
Additional paid-in capital	491,210	488,737	487,165	485,669
Accumulated other comprehensive income (loss)	-91	243	200	77
Accumulated deficit	-346,717	-332,020	-318,239	-304,665
Total stockholders equity	144,415	156,973	169,139	181,094
Total liabilities and stockholders equity	177,779	191,112	200,915	213,189

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.