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NAUT Nautilus Biotechnology

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2.690
+0.020+0.75%

Close May 3 16:00 ET

2.750
+0.060+2.23%

Post 17:09 ET

336.96MMarket Cap-4981P/E (TTM)

Nautilus Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.88%-16.27M

-12.89%-51.71M

-33.95%-13.9M

-22.72%-11.74M

-0.15%-13.55M

-1.53%-12.52M

-16.73%-45.81M

1.35%-10.38M

32.53%-9.57M

-63.16%-13.53M

Net income from continuing operations

-25.16%-18.73M

-9.93%-63.68M

-26.96%-17.02M

-12.91%-15.88M

-7.62%-15.81M

5.06%-14.97M

-15.12%-57.92M

19.65%-13.41M

3.04%-14.06M

-37.11%-14.69M

Depreciation and amortization

35.87%1.59M

67.01%5.71M

72.64%1.59M

72.44%1.48M

76.24%1.46M

45.29%1.17M

20.20%3.42M

5.98%921K

17.17%860K

35.46%829K

Change In working capital

-61.78%-1.49M

-308.50%-3.22M

-434.88%-920K

-81.37%179K

24.53%-1.56M

-289.51%-921K

-3,481.82%-788K

-106.51%-172K

136.51%961K

-1,792.66%-2.06M

-Change in prepaid assets

39.77%-309K

-208.60%-821K

-88.97%57K

-112.26%-91K

74.08%-274K

-192.60%-513K

127.49%756K

-53.42%517K

121.03%742K

-1,861.67%-1.06M

-Change in payables and accrued expense

-247.46%-174K

632.89%810K

119.14%31K

64.91%1.1M

23.59%-434K

237.21%118K

-104.32%-152K

-114.78%-162K

-48.33%664K

-235.24%-568K

-Change in other current liabilities

-91.44%-1.01M

-130.46%-3.21M

-91.27%-1.01M

-85.39%-825K

-93.84%-849K

-3,022.22%-526K

-76.65%-1.39M

-221.15%-527K

-14.69%-445K

25.64%-438K

Cash from discontinued investing activities

Operating cash flow

-29.88%-16.27M

-12.89%-51.71M

-33.95%-13.9M

-22.72%-11.74M

-0.15%-13.55M

-1.53%-12.52M

-16.73%-45.81M

1.35%-10.38M

32.53%-9.57M

-63.16%-13.53M

Investing cash flow

Cash flow from continuing investing activities

265.64%22.35M

-69.91%-43.74M

35.90%-41.06M

209.48%13.08M

-106.43%-2.26M

-188.89%-13.5M

81.48%-25.74M

-1,156.32%-64.06M

85.78%-11.94M

141.48%35.08M

Net PPE purchase and sale

6.50%-647K

-5.08%-2.44M

-80.35%-413K

9.24%-874K

28.88%-463K

-43.87%-692K

-2.42%-2.32M

76.77%-229K

-256.67%-963K

-22.60%-651K

Net investment purchase and sale

279.65%23M

-76.35%-41.29M

36.32%-40.65M

227.04%13.95M

-105.02%-1.79M

-181.74%-12.8M

82.87%-23.42M

-1,005.33%-63.83M

86.88%-10.98M

142.51%35.73M

Cash from discontinued investing activities

Investing cash flow

265.64%22.35M

-69.91%-43.74M

35.90%-41.06M

209.48%13.08M

-106.43%-2.26M

-188.89%-13.5M

81.48%-25.74M

-1,156.32%-64.06M

85.78%-11.94M

141.48%35.08M

Financing cash flow

Cash flow from continuing financing activities

24,400.00%245K

-34.52%368K

87.41%253K

-81.40%16K

-47.03%98K

-99.36%1K

-99.83%562K

114.29%135K

681.82%86K

-99.94%185K

Proceeds from stock option exercised by employees

24,400.00%245K

-34.52%368K

87.41%253K

-81.40%16K

-47.03%98K

-99.36%1K

236.53%562K

114.29%135K

48.28%86K

302.17%185K

Cash from discontinued financing activities

Financing cash flow

24,400.00%245K

-34.52%368K

87.41%253K

-81.40%16K

-47.03%98K

-99.36%1K

-99.83%562K

114.29%135K

681.82%86K

-99.94%185K

Net cash flow

Beginning cash position

-82.34%20.4M

-38.07%115.48M

-60.42%75.11M

-65.08%73.75M

-52.78%89.46M

-38.07%115.48M

400.98%186.46M

-0.57%189.77M

-26.92%211.2M

261.47%189.46M

Current changes in cash

124.34%6.33M

-33.94%-95.08M

26.37%-54.71M

106.32%1.35M

-172.27%-15.71M

-966.40%-26.02M

-147.56%-70.98M

-1,591.64%-74.3M

78.17%-21.42M

-90.81%21.73M

End cash Position

-70.12%26.73M

-82.34%20.4M

-60.42%75.11M

-65.08%73.75M

-52.78%89.46M

-38.07%115.48M

-0.57%189.77M

-26.92%211.2M

Free cash flow

-27.97%-16.91M

-12.51%-54.15M

-34.95%-14.31M

-19.79%-12.61M

1.18%-14.01M

-3.12%-13.22M

-15.95%-48.13M

7.81%-10.61M

27.13%-10.53M

-60.72%-14.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.88%-16.27M	-12.89%-51.71M	-33.95%-13.9M	-22.72%-11.74M	-0.15%-13.55M	-1.53%-12.52M	-16.73%-45.81M	1.35%-10.38M	32.53%-9.57M	-63.16%-13.53M
Net income from continuing operations	-25.16%-18.73M	-9.93%-63.68M	-26.96%-17.02M	-12.91%-15.88M	-7.62%-15.81M	5.06%-14.97M	-15.12%-57.92M	19.65%-13.41M	3.04%-14.06M	-37.11%-14.69M
Depreciation and amortization	35.87%1.59M	67.01%5.71M	72.64%1.59M	72.44%1.48M	76.24%1.46M	45.29%1.17M	20.20%3.42M	5.98%921K	17.17%860K	35.46%829K
Change In working capital	-61.78%-1.49M	-308.50%-3.22M	-434.88%-920K	-81.37%179K	24.53%-1.56M	-289.51%-921K	-3,481.82%-788K	-106.51%-172K	136.51%961K	-1,792.66%-2.06M
-Change in prepaid assets	39.77%-309K	-208.60%-821K	-88.97%57K	-112.26%-91K	74.08%-274K	-192.60%-513K	127.49%756K	-53.42%517K	121.03%742K	-1,861.67%-1.06M
-Change in payables and accrued expense	-247.46%-174K	632.89%810K	119.14%31K	64.91%1.1M	23.59%-434K	237.21%118K	-104.32%-152K	-114.78%-162K	-48.33%664K	-235.24%-568K
-Change in other current liabilities	-91.44%-1.01M	-130.46%-3.21M	-91.27%-1.01M	-85.39%-825K	-93.84%-849K	-3,022.22%-526K	-76.65%-1.39M	-221.15%-527K	-14.69%-445K	25.64%-438K
Cash from discontinued investing activities
Operating cash flow	-29.88%-16.27M	-12.89%-51.71M	-33.95%-13.9M	-22.72%-11.74M	-0.15%-13.55M	-1.53%-12.52M	-16.73%-45.81M	1.35%-10.38M	32.53%-9.57M	-63.16%-13.53M
Investing cash flow
Cash flow from continuing investing activities	265.64%22.35M	-69.91%-43.74M	35.90%-41.06M	209.48%13.08M	-106.43%-2.26M	-188.89%-13.5M	81.48%-25.74M	-1,156.32%-64.06M	85.78%-11.94M	141.48%35.08M
Net PPE purchase and sale	6.50%-647K	-5.08%-2.44M	-80.35%-413K	9.24%-874K	28.88%-463K	-43.87%-692K	-2.42%-2.32M	76.77%-229K	-256.67%-963K	-22.60%-651K
Net investment purchase and sale	279.65%23M	-76.35%-41.29M	36.32%-40.65M	227.04%13.95M	-105.02%-1.79M	-181.74%-12.8M	82.87%-23.42M	-1,005.33%-63.83M	86.88%-10.98M	142.51%35.73M
Cash from discontinued investing activities
Investing cash flow	265.64%22.35M	-69.91%-43.74M	35.90%-41.06M	209.48%13.08M	-106.43%-2.26M	-188.89%-13.5M	81.48%-25.74M	-1,156.32%-64.06M	85.78%-11.94M	141.48%35.08M
Financing cash flow
Cash flow from continuing financing activities	24,400.00%245K	-34.52%368K	87.41%253K	-81.40%16K	-47.03%98K	-99.36%1K	-99.83%562K	114.29%135K	681.82%86K	-99.94%185K
Proceeds from stock option exercised by employees	24,400.00%245K	-34.52%368K	87.41%253K	-81.40%16K	-47.03%98K	-99.36%1K	236.53%562K	114.29%135K	48.28%86K	302.17%185K
Cash from discontinued financing activities
Financing cash flow	24,400.00%245K	-34.52%368K	87.41%253K	-81.40%16K	-47.03%98K	-99.36%1K	-99.83%562K	114.29%135K	681.82%86K	-99.94%185K
Net cash flow
Beginning cash position	-82.34%20.4M	-38.07%115.48M	-60.42%75.11M	-65.08%73.75M	-52.78%89.46M	-38.07%115.48M	400.98%186.46M	-0.57%189.77M	-26.92%211.2M	261.47%189.46M
Current changes in cash	124.34%6.33M	-33.94%-95.08M	26.37%-54.71M	106.32%1.35M	-172.27%-15.71M	-966.40%-26.02M	-147.56%-70.98M	-1,591.64%-74.3M	78.17%-21.42M	-90.81%21.73M
End cash Position	-70.12%26.73M	-82.34%20.4M	-82.34%20.4M	-60.42%75.11M	-65.08%73.75M	-52.78%89.46M	-38.07%115.48M	-38.07%115.48M	-0.57%189.77M	-26.92%211.2M
Free cash flow	-27.97%-16.91M	-12.51%-54.15M	-34.95%-14.31M	-19.79%-12.61M	1.18%-14.01M	-3.12%-13.22M	-15.95%-48.13M	7.81%-10.61M	27.13%-10.53M	-60.72%-14.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall