Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Nautilus Biotechnolgy, Inc. Common Stock (NAUT)
Laboratory Analytical Instruments
Nautilus Biotechnology Inc is a development stage life sciences company creating a platform technology for quantifying and unlocking the complexity of the human proteome. It has built a prototype of a single-molecule instrument, Proteomic Analysis System.
2701 EASTLAKE AVE EAST
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/10/2021
Market Cap
284,682,970
Shares Outstanding
124,950,000
Weighted SO
124,968,503
Total Employees
N/A
Upcoming Earnings
07/30/2024
Beta
1.0220
Last Div
0.0000
Range
2.19-4.0
Chg
-0.0400
Avg Vol
73561
Mkt Cap
284682970
Exch
NASDAQ
Country
US
Phone
206 333 2001
DCF Diff
2.4419
DCF
-0.1219
Div Yield
0.0000
P/S
34.6667
EV Multiple
-3.8126
P/FV
1.2091
Div Yield %
0.0000
P/E
-4.0848
PEG
-0.0408
Payout
0.0000
Current Ratio
19.6905
Quick Ratio
19.6905
Cash Ratio
2.8666
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
94.3676
CCC
-94.3676
Gross Margin
0.2337
Op Margin
-9.1693
Pretax Margin
-8.4805
Net Margin
-8.4805
Eff Tax Rate
-0.0246
ROA
-0.2553
ROE
-0.2711
ROCE
-0.2851
NI/EBT
1.0000
EBT/EBIT
0.9249
EBIT/Rev
-9.1693
Debt Ratio
0.1195
D/E
0.1386
LT Debt/Cap
0.1090
Total Debt/Cap
0.1217
Int Coverage
-24.3289
CF/Debt
-1.7594
Equity Multi
1.1592
Rec Turnover
0.0000
Pay Turnover
3.8679
Inv Turnover
0.0000
FA Turnover
0.2335
Asset Turnover
0.0301
OCF/Share
-0.4577
FCF/Share
-0.4772
Cash/Share
1.3361
OCF/Sales
-6.9850
FCF/OCF
1.0426
CF Coverage
-1.7594
ST Coverage
-15.0356
CapEx Coverage
-23.4509
Div&CapEx Cov
-23.4509
P/BV
1.2091
P/B
1.2091
P/S
34.6667
P/E
-4.0848
P/FCF
-4.7600
P/OCF
-4.9593
P/CF
-4.9593
PEG
-0.0408
P/S
34.6667
EV Multiple
-3.8126
P/FV
1.2091
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
360.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.94M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.21M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 921.00K | ▲ 1.59M | ▲ 1.59M |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -921.00K | ▲ 6.62M | ▼ -1.59M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.81 | ▼ 0.00 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 3.89M | ▲ 9.89M | ▼ 9.59M | ▲ 12.47M | ▼ 12.41M |
General And Administrative Expenses | 111.68M | ▼ 355.11K | ▲ 1.43M | ▲ 6.92M | ▼ 6.72M | ▲ 7.54M | ▲ 8.68M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.59M |
Selling General And Administrative Expenses | 111.68M | ▼ 355.11K | ▲ 1.43M | ▲ 6.92M | ▼ 6.72M | ▲ 7.54M | ▲ 7.60M |
Other Expenses | 0.00 | 0.00 | ▼ -32.00K | ▲ 127.00K | ▼ 8.00K | ▼ -56.00K | ▲ 0.00 |
Operating Expenses | 111.68M | ▼ 355.11K | ▲ 5.32M | ▲ 16.82M | ▼ 16.30M | ▲ 20.00M | ▲ 20.02M |
Cost And Expenses | 111.68M | ▼ 355.11K | ▲ 5.32M | ▲ 16.82M | ▼ 16.30M | ▲ 20.00M | ▲ 21.61M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.89M | ▲ 3.03M | ▼ 2.88M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.89M | ▲ 3.10M | ▼ 0.00 |
Depreciation And Amortization | 738.28M | ▼ 740.60K | ▼ 598.00K | ▲ 869.00K | ▲ 921.00K | ▲ 1.59M | ▲ 1.59M |
Ebitda | 626.60M | ▼ 385.49K | ▼ -4.72M | ▼ -15.95M | ▼ -16.30M | ▼ -18.41M | ▼ -20.02M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.24 | ▲ 0.00 |
Operating Income | -111.68M | ▲ -355.11K | ▼ -5.32M | ▼ -16.69M | ▼ -17.23M | ▲ -17.02M | ▼ -21.61M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.07 | ▲ 0.00 |
Total Other Income Expenses Net | 738.28M | ▼ 740.60K | ▼ -32.00K | ▲ 127.00K | ▲ 3.82M | ▼ -56.00K | ▲ 2.88M |
Income Before Tax | 626.60M | ▼ 385.49K | ▼ -5.35M | ▼ -16.69M | ▲ -13.41M | ▼ -17.02M | ▼ -18.73M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.07 | ▲ 0.00 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.89M | ▼ -3.03M | ▲ 0.00 |
Net Income | 626.60M | ▼ 385.49K | ▼ -5.35M | ▼ -16.69M | ▲ -16.30M | ▼ -17.02M | ▼ -18.73M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.07 | ▲ 0.00 |
Eps | 87.18 | ▼ 0.05 | ▼ -0.17 | ▲ -0.13 | -0.13 | ▼ -0.14 | ▼ -0.15 |
Eps Diluted | 87.18 | ▼ 0.05 | ▼ -0.17 | ▲ -0.13 | -0.13 | ▼ -0.14 | ▼ -0.15 |
Weighted Average Shs Out | 7.19M | 7.19M | ▲ 31.73M | ▲ 124.23M | ▲ 124.79M | ▲ 124.98M | ▲ 125.14M |
Weighted Average Shs Out Dil | 7.19M | 7.19M | ▲ 31.73M | ▲ 124.23M | ▲ 124.79M | ▲ 124.98M | ▲ 125.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.20M | ▼ 874.33K | ▲ 36.61M | ▲ 185.62M | ▼ 114.52M | ▼ 19.40M | ▲ 25.73M |
Short Term Investments | 144.49B | ▲ 147.84B | ▼ 40.14M | ▲ 160.11M | ▼ 69.95M | ▲ 154.02M | ▲ 155.64M |
Cash And Short Term Investments | 144.49B | ▲ 147.84B | ▼ 76.74M | ▲ 345.73M | ▼ 184.47M | ▼ 173.42M | ▲ 181.37M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | -144.49B | ▼ -147.84B | ▲ 917.00K | ▲ 3.49M | ▼ 2.74M | ▲ 3.42M | ▲ 3.73M |
Total Current Assets | 1.33M | ▼ 934.91K | ▲ 77.66M | ▲ 349.22M | ▼ 187.21M | ▼ 176.84M | ▲ 185.09M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 6.21M | ▲ 31.86M | ▲ 32.57M | ▲ 36.90M | ▼ 36.08M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 144.49M | ▲ 147.84M | ▼ 109.42M | ▼ 16.37M | ▲ 129.17M | ▼ 90.65M | ▼ 67.29M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▼ -108.28M | ▲ 997.00K | ▲ 1.11M | ▲ 1.18M | ▼ 178.00K |
Total Non Current Assets | 144.49M | ▲ 147.84M | ▼ 7.35M | ▲ 49.23M | ▲ 162.84M | ▼ 128.73M | ▼ 103.56M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 145.82M | ▲ 148.78M | ▼ 85.01M | ▲ 398.45M | ▼ 350.05M | ▼ 305.57M | ▼ 288.65M |
Account Payables | 0.00 | ▲ 107.25K | ▲ 470.00K | ▲ 1.72M | ▼ 1.27M | ▲ 1.64M | ▲ 1.86M |
Short Term Debt | 0.00 | 0.00 | ▲ 1.48M | ▼ 970.00K | ▲ 1.99M | ▲ 3.54M | ▲ 3.68M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 936.00K | ▲ 2.73M | ▼ 0.00 | ▲ 3.57M | ▼ -3.68M |
Other Current Liabilities | 5.00K | ▲ 275.00K | ▼ 133.00K | ▲ 388.00K | ▲ 3.53M | ▼ 379.00K | ▲ 7.35M |
Total Current Liabilities | 5.00K | ▲ 382.25K | ▲ 3.02M | ▲ 5.81M | ▲ 6.79M | ▲ 9.12M | ▲ 9.21M |
Long Term Debt | 5.00M | ▲ 275.00M | ▼ 3.30M | ▲ 29.06M | ▼ 28.34M | ▲ 31.09M | ▼ 29.95M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 108.42M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 5.00M | ▲ 275.00M | ▼ 111.71M | ▼ 29.06M | ▼ 28.34M | ▲ 31.09M | ▼ 29.95M |
Other Liabilities | 135.82M | ▼ -131.61M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 4.78M | ▲ 30.03M | ▲ 30.33M | ▲ 34.63M | ▼ 29.95M |
Total Liabilities | 140.82M | ▲ 143.78M | ▼ 114.73M | ▼ 34.87M | ▲ 35.13M | ▲ 40.21M | ▼ 39.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 76.00 | ▼ 50.00 | ▲ 1.00K | ▲ 12.00K | 12.00K | ▲ 13.00K | 13.00K |
Retained Earnings | 626.60K | ▲ 3.21M | ▼ -30.33M | ▼ -80.64M | ▼ -138.56M | ▼ -202.24M | ▼ -220.97M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▲ 3.00K | ▼ -184.00K | ▼ -1.85M | ▲ -255.00K | ▼ -745.00K |
Other Total Stockholders Equity | 4.37M | ▼ 1.79M | ▲ 5.00M | ▲ 444.39M | ▲ 455.33M | ▲ 467.83M | ▲ 471.19M |
Total Stockholders Equity | 5.00M | ▲ 5.00M | ▼ -29.72M | ▲ 363.58M | ▼ 314.92M | ▼ 265.35M | ▼ 249.49M |
Total Equity | 5.00M | ▲ 5.00M | ▼ -29.72M | ▲ 363.58M | ▼ 314.92M | ▼ 265.35M | ▼ 249.49M |
Total Liabilities And Stockholders Equity | 145.82M | ▲ 148.78M | ▼ 85.01M | ▲ 398.45M | ▼ 350.05M | ▼ 305.57M | ▼ 288.65M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 145.82M | ▲ 148.78M | ▼ 85.01M | ▲ 398.45M | ▼ 350.05M | ▼ 305.57M | ▼ 288.65M |
Total Investments | 144.63B | ▲ 147.99B | ▼ 149.55M | ▲ 176.48M | ▲ 199.12M | ▲ 244.67M | ▼ 222.93M |
Total Debt | 5.00M | ▲ 275.00M | ▼ 4.78M | ▲ 30.03M | ▲ 30.33M | ▲ 34.63M | ▼ 33.62M |
Net Debt | 3.80M | ▲ 274.13M | ▼ -31.83M | ▼ -155.59M | ▲ -84.20M | ▲ 15.23M | ▼ 7.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 626.60M | ▼ 385.49K | ▼ -5.35M | ▼ -16.69M | ▲ -13.41M | ▼ -17.02M | ▼ -18.73M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 598.00K | ▲ 869.00K | ▲ 921.00K | ▲ 1.59M | ▲ 1.59M |
Deferred Income Tax | 0.00 | 0.00 | ▼ -511.45K | ▲ 0.00 | 0.00 | ▼ -1.73M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 250.00K | ▲ 2.53M | ▲ 2.83M | ▲ 3.07M | ▲ 3.11M |
Change In Working Capital | 1.67M | ▼ -355.11K | ▲ -339.00K | ▲ 2.64M | ▼ -172.00K | ▼ -920.00K | ▼ -1.49M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -11.30M | ▲ 105.49K | ▼ 66.00K | ▲ 374.00K | ▼ 289.00K | ▲ 371.00K | ▼ 94.00K |
Other Working Capital | 12.97M | ▼ -460.61K | ▲ -405.00K | ▲ 2.27M | ▼ -461.00K | ▼ -1.29M | ▼ -1.58M |
Other Non Cash Items | -866.57M | ▲ -119.37K | ▲ 627.45K | ▼ 130.00K | ▼ -550.00K | ▼ -619.00K | ▲ 5.45M |
Net Cash Provided By Operating Activities | -238.30M | ▲ -88.99K | ▼ -4.73M | ▼ -10.52M | ▲ -10.38M | ▼ -13.90M | ▼ -16.27M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -304.00K | ▼ -986.00K | ▲ -229.00K | ▼ -413.00K | ▼ -647.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -163.18M | ▲ 40.65K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -38.05M | ▼ -84.93M | ▲ -61.00M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 29.00M | ▲ 45.10M | ▼ 21.10M | ▼ 20.35M | ▲ 23.00M |
Other Investing Activities | 1.20M | 1.20M | ▼ 0.00 | 0.00 | ▲ 163.18M | ▼ -40.65K | ▲ 23.00K |
Net Cash Used For Investing Activities | 1.20M | 1.20M | ▲ 28.70M | ▼ 6.06M | ▼ -64.06M | ▲ -41.06M | ▲ 22.35M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 135.00K | ▲ 253.00K | ▼ 245.00K |
Common Stock Repurchased | -1.20M | ▲ 88.99K | ▼ 0.00 | 0.00 | 0.00 | ▲ 264.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 145.19B | ▼ -88.99K | ▲ 10.00K | ▲ 63.00K | ▲ 135.00K | ▲ 253.00K | ▼ 245.00 |
Net Cash Used Provided By Financing Activities | 145.19B | ▼ 0.00 | ▲ 10.00K | ▲ 63.00K | ▲ 135.00K | ▲ 253.00K | ▼ 245.00K |
Effect Of Forex Changes On Cash | -144.95B | ▲ 0.00 | ▼ -24.04M | ▲ 0.00 | 0.00 | ▼ -17.45M | ▲ 0.00 |
Net Change In Cash | 1.20M | ▼ 1.11M | ▲ 23.98M | ▼ -4.39M | ▼ -74.30M | ▲ -54.71M | ▲ 6.33M |
Cash At End Of Period | 1.20M | ▼ 874.33K | ▲ 37.22M | ▲ 186.46M | ▼ 115.48M | ▼ 20.40M | ▲ 25.73M |
Cash At Beginning Of Period | 0.00 | ▼ -234.99K | ▲ 13.24M | ▲ 190.85M | ▼ 189.77M | ▼ 75.11M | ▼ 19.40M |
Operating Cash Flow | -238.30M | ▲ -88.99K | ▼ -4.73M | ▼ -10.52M | ▲ -10.38M | ▼ -13.90M | ▼ -16.27M |
Capital Expenditure | 0.00 | 0.00 | ▼ -304.00K | ▼ -986.00K | ▲ -229.00K | ▼ -413.00K | ▼ -647.00K |
Free Cash Flow | -238.30M | ▲ -88.99K | ▼ -5.03M | ▼ -11.51M | ▲ -10.61M | ▼ -14.31M | ▼ -16.91M |
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