Nautilus Biotechnology
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,588 | -1,619 | -1,633 | -1,625 |
EBITDA | -12,193 | -11,955 | -13,400 | -14,988 |
EBIT | -13,781 | -13,574 | -15,033 | -16,613 |
Net Income | -13,781 | -13,574 | -15,033 | -16,613 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -12,619 | -11,452 | -13,746 | -14,156 |
Cash | 12,388 | 23,875 | 34,457 | 33,238 |
Basic Shares | 126,256 | 126,218 | 126,175 | 124,919 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -6,465 | -6,353 | -5,705 | -3,416 |
EBITDA | -52,536 | -64,427 | -74,303 | -54,508 |
EBIT | -59,001 | -70,780 | -76,152 | -57,924 |
Net Income | -59,001 | -70,780 | -63,675 | -57,924 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -70,984 | |||
Free Cash Flow | -51,973 | -61,267 | -54,153 | -48,130 |
Cash | 12,388 | 27,646 | 19,397 | 114,523 |
Basic Shares | 126,256 | 125,427 | 124,919 | 124,589 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.12 |
