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NAUT · XBRL financial data

Nautilus Biotechnology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NAUT's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue——————00——190234
Cost of revenue——————00——1524
Research and development12,466*12,93012,43612,28812,823*11,53610,3949,6059,575*9,7079,61310,176
Selling, general and administrative—————7,3086,7035,867—6,4176,3256,771
General and administrative7,535*8,6778,3536,8127,157*7,3086,7035,8675,849*———
Total operating expenses20,001*21,60720,78919,10019,980*18,84417,09715,47215,424*16,12415,93816,947
Other income (expense)——————(16)(5)——(13)(72)
Income tax expense (benefit)0*0000*0000*000
Net income (loss)(17,024)*(18,730)(18,010)(16,446)(17,594)*(16,613)(15,033)(13,574)(13,781)*(14,697)(14,469)(15,636)
Earnings per share, basic USD per share(0.14)*(0.15)(0.14)(0.13)(0.14)*(0.13)(0.12)(0.11)(0.11)*(0.12)(0.11)(0.12)
Earnings per share, diluted USD per share(0.14)*(0.15)(0.14)(0.13)(0.14)*(0.13)(0.12)(0.11)(0.11)*(0.12)(0.11)(0.12)
Weighted average shares, basic thousands of shares125,539*125,135125,318125,453125,796*126,144126,205126,305126,369*126,635127,136127,238
Weighted average shares, diluted thousands of shares125,539*125,135125,318125,453125,796*126,144126,205126,305126,369*126,635127,136127,238

Balance sheet

CSV

Fiscal quarters (NAUT's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents19,39725,72924,8854,40927,64633,23834,45723,87512,38814,62613,16610,467
Marketable securities154,021155,637142,558136,200102,247105,572113,416107,55291,01881,24370,86576,109
Marketable securities, non-current90,64766,29265,46680,61876,40554,02331,63637,05952,73947,50545,15527,767
Inventory—————————300600900
Prepaid and other current assets3,4193,7283,4903,5962,9332,7912,8522,8982,5572,9633,5953,661
Total current assets176,837185,094170,933144,205132,826141,601150,725134,325105,96398,83287,62690,237
Property and equipment, net4,2674,5254,6944,3244,0763,7903,7283,6243,4573,6353,9995,268
Right-of-use asset32,63431,55930,47429,37728,25627,09625,92024,72727,77326,63125,61924,592
Total assets305,565288,650272,747259,704242,743227,690213,189200,915191,112177,779163,576148,924
Accounts payable1,6391,8601,6271,4879878419748939431,1861,0951,265
Total current liabilities9,1229,2128,6818,6627,6328,1568,1378,9827,9528,3438,6399,758
Lease liability, non-current31,09029,94628,78727,60826,38125,09923,95822,79426,18725,02123,82522,607
Total liabilities40,21239,15837,46836,27034,01333,25532,09531,77634,13933,36432,46432,365
Accumulated deficit(202,239)(220,969)(238,979)(255,425)(273,019)(289,632)(304,665)(318,239)(332,020)(346,717)(361,186)(376,822)
Total stockholders' equity265,353249,492235,279223,434208,730194,435181,094169,139156,973144,415131,112116,559
Total liabilities and equity305,565288,650272,747259,704242,743227,690213,189200,915191,112177,779163,576148,924
Common shares outstanding (cover page) thousands of shares125,098125,265125,411125,564126,148126,148126,305126,305126,564127,079127,255127,372

Cash flows

CSV

Fiscal quarters (NAUT's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(17,024)*(18,730)(18,010)(16,446)(17,594)*(16,613)(15,033)(13,574)(13,781)*(14,697)(14,469)(15,636)
Stock-based compensation3,073*3,1143,279*3,184*3,124*2,1681,709*1,496*1,471*1,3621,158*1,292*
Net cash from operating activities(13,900)*(16,266)(15,457)*(13,113)*(14,309)*(13,937)(13,350)*(11,034)*(12,375)*(13,100)(13,726)*(13,281)*
Purchases of property and equipment413*647512*709*254*219396*418*244*510454*1,445*
Net cash from investing activities(41,060)*22,35314,294*(7,503)*37,106*19,51114,474*452*787*14,23312,022*10,438*
Net cash from financing activities253*245319*140*440*1895*0*101*1,105244*26*
Net change in cash(54,707)*6,332(844)*(20,476)*23,237*5,5921,219*(10,582)*(11,487)*2,238(1,460)*(2,817)*

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nautilus Biotechnology10,467234(13,281)*127.4M6.1 quarters 10-QSep 30, 2026
Sypris Solutionsnot reported30,3411,863*23.0M— 10-QJul 5, 2026
ClearSign Technologies9,889not reported(1,236)*6.8M8.0 quarters 10-QJun 30, 2026
Data I/O10,8435,149(2,939)*10.4M3.7 quarters 10-QJun 30, 2026
Optex Systems Holdings6,1759,7292,323*7.0M— 10-QJun 28, 2026
Birchtech11,8363,791(2,790)*26.3M4.2 quarters 10-QJun 30, 2026
ScanTech AI Systems158631(758)*75.6M0.2 quarters 10-QSep 30, 2025
MultiSensor AI Holdings21,0051,695(2,392)*2.2M8.8 quarters 10-QJun 30, 2026
Kewaunee Scientific8,24666,3201,9762.9M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.