Nautilus Biotechnology IncNAUT
Price$1.57

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $190KTTM through 30 Jun 2026
Net Income -$59MTTM through 30 Jun 2026
Free Cash Flow -$51.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%
Operating Margin-35,157.9%
Net Margin-31,053.2%

Returns

-37.6%ROE
-30.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio13.33x
Net Debt-$103.4Mnet cash position
Cash & Equivalents$13.2M

Quality Metrics

Altman Z-Score-1.51
Piotroski F-Score2 / 9
FCF Margin-27,295.3%
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS-$0.45TTM
'20'21'22'23'24'25
FY2025: $-0.47

Dividend

No dividend

Capital Allocation

R&D Spend$38.5M
Capex Intensity855.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.