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For the year ending 2025-12-31, NAUT has $191,112K in assets. $34,139K in debts. $12,388K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1332.53%
Quick Ratio
1332.53%
Cash Ratio
155.78%
Debt to Asset Ratio
17.86%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Long-term investments
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, net o...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
12,388
Short-term investments
91,018
Prepaid expenses and other current assets
2,557
Total current assets
105,963
Property and equipment, net
3,457
Operating lease right-of-use assets
27,773
Long-term investments
52,739
Other long-term assets
1,180
Total assets
191,112
Accounts payable
943
Accrued expenses and other liabilities
3,177
Current portion of operating lease liability
3,832
Total current liabilities
7,952
Operating lease liability, net of current portion
26,187
Total liabilities
34,139
Common stock, 0.0001 par value, 1,000,000,000 shares authorized as of december 31, 2025 and 2024, respectively 126,469,610 and 126,106,176 shares issued and outstanding as of december 31, 2025 and 2024, respectively
13
Additional paid-in capital
488,737
Accumulated other comprehensive income
243
Accumulated deficit
-332,020
Total stockholders equity
156,973
Total liabilities and stockholders equity
191,112
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$91,018K Cash and cashequivalents$12,388K Prepaid expenses andother current assets$2,557K Total current assets$105,963K Long-term investments$52,739K Operating leaseright-of-use assets$27,773K Property and equipment,net$3,457K Other long-termassets$1,180K Total assets$191,112K Total liabilities andstockholders equity$191,112K Total stockholdersequity$156,973K Total liabilities$34,139K Accumulated deficit-$332,020K Additional paid-in capital$488,737K Operating leaseliability, net of current...$26,187K Total currentliabilities$7,952K Accumulated othercomprehensive income$243K Common stock, 0.0001par value,...$13K Current portion ofoperating lease liability$3,832K Accrued expenses andother liabilities$3,177K Accounts payable$943K

Nautilus Biotechnology, Inc. (NAUT)

Nautilus Biotechnology, Inc. (NAUT)