N
Nautilus Biotechnology, Inc. (NAUT)
NCM – Real Time Price. Currency in USD
3.05
+0.12 (4.10%)
Market open: May 13, 2026, 12:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.05
+0.12 (4.10%)
Market open: May 13, 2026, 12:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $28.9M significantly exceeds cash reserves ($14.6M), raising financial stability concerns
Total current assets $98.8M exceed Total current liabilities $8.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$13.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 11.85 | 6.05 | 10 | |
| Quick ratio | 11.85 | 5.63 | 10 | |
| Debt to Equity | 0.20 | 0.30 | 9.0 | |
| Debt to Assets | 0.16 | 1.04 | 8.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -3M | -6M | -6M | -6M | -6M |
| Operating Income | -64M | -76M | -81M | -67M | -64M |
| Net Income | -58M | -64M | -71M | -59M | -57M |
| EBITDA | -60M | -70M | -75M | -60M | -58M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -12.5 | 1.0 |
| Next quarter | N/A | -27.27 | 1.0 |
| Current year | N/A | -9.57 | 1.0 |
| Next year | 992.86 | -0.97 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -6.64 | -9.08 | -7.84 | 3.3 |
| Y/Y | 999 | 11.53 | 7.69 | 3.86 | 6.8 |
| 3y average | 999 | -1.47 | -1.52 | -3.48 | 3.3 |
| 5y average | 999 | -48.32 | 4.69 | -40.92 | 4.0 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |