Nautilus Biotechnology Inc

Nautilus Biotechnology Inc

NAUT · NASDAQ · Healthcare / Biotechnology

2.32USD-0.06 (-2.52%)

Price History

Full chart

Market Stats

Previous Close2.38
Open2.39
Day Range2.21 – 2.40
52-Week Range0.82 – 4.31
Volume1.86M
Market Cap122.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield0.00%
Beta0.87
50-Day Avg1.07
200-Day Avg2.09

About

Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome in the United States. The company develops Nautilus Voyager Platform, which includes an end-to-end solution comprising instruments, reagents, consumables, and software analysis. It also provides nautilus voyager instrument, a high-resolution optical imaging system with integrated fluidics and liquid handling sub-system to deposit protein libraries onto a flow cell and to process labeled multi-affinity reagent binding and imaging cycles rapidly to decode and quantify the proteins present in biological samples. In addition, the company offers single-molecule library preparation kits, flow cells, affinity reagents, and instrument run buffers to perform multi-cycle analysis runs. It has a research collaboration agreement Genentech, Buck Institute, Allen Institute, Cornell University and the Qatar Foundation, and Michael J. Fox Foundation. Nautilus Biotechnology, Inc. was founded in 2016 and is headquartered in Seattle, Washington.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Sujal M. Patel
  • Employees127
  • Headquarters2701 Eastlake Avenue East, Seattle, WA, United States, 98102, USA
  • Websitehttps://www.nautilus.bio

Leadership

  • Mr. Sujal M. PatelCo-Founder, CEO, President, Secretary & Director · b. 1975
  • Dr. Parag Mallick Ph.D.Co-Founder, Chief Scientist & Director · b. 1978
  • Ms. Anna MowryCFO & Treasurer · b. 1983
  • Mr. Matthew B. Murphy ESQ.General Counsel · b. 1965
  • Ms. Amber FaustVice President of Global Sales
  • Ms. Jamie Rose Kuhar Ph.D.Vice President of Marketing
  • Ms. Gwen E. WeldChief People Officer · b. 1958
  • Dr. Subra Sankar Ph.D.Senior Vice President of Product Development · b. 1960

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--000000
Cost of Revenue--2.35M2.84M3.42M5.71M6.35M6.46M
Gross Profit---2.35M-2.84M-3.42M-5.71M-6.35M-6.46M
Operating Expense--13.40M47.66M60.20M70.45M75.12M60.37M
Operating Income-111.68M-10.11M-15.74M-50.50M-63.62M-76.15M-81.48M-66.84M
EBITDA626.60M-9.56M-13.27M-47.47M-60.08M-61.83M-64.43M-52.54M
Net Income626.60M-9.62M-15.62M-50.31M-57.92M-63.67M-70.78M-59.00M
R&D-8.49M10.09M26.51M37.67M47.25M50.48M41.11M
Interest Expense000183.00K5.82M---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.82M18.54M85.01M398.45M350.05M305.56M242.74M191.11M
Total Liabilities140.82M490.00K114.73M34.87M35.13M40.21M34.01M34.14M
Total Equity5.00M18.05M-29.72M363.58M314.92M265.35M208.73M156.97M
Cash1.20M595.00K36.61M185.62M114.52M19.40M27.65M12.39M
Total Debt5.00M275.00M4.78M30.03M30.33M34.63M30.48M30.02M
Net Debt3.80M274.40M-31.83M-155.59M-84.19M15.23M2.83M17.63M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-238.30M-9.66M-14.00M-39.24M-45.81M-51.71M-59.15M-50.70M
Investing Cash Flow1.20M4.05M-25.28M-138.96M-25.74M-43.73M66.25M35.22M
Financing Cash Flow145.19B36.00K75.90M327.45M562.00K368.00K1.14M214.00K
Capital Expenditure0926.00K921.00K2.27M2.32M2.44M2.12M1.28M
Free Cash Flow-238.30M-10.59M-14.92M-41.51M-48.13M-54.15M-61.27M-51.97M
Dividends Paid--52.95K-----
FCF to OCF100.00%109.58%106.58%105.78%105.07%104.72%103.59%102.52%
Dividend Paid to FCF---0.35%-----

Earnings

Report DateSep 18, 2020Nov 13, 2020Mar 30, 2021Jun 10, 2021Aug 10, 2021Nov 2, 2021Feb 24, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 23, 2023May 2, 2023Aug 2, 2023Oct 31, 2023Feb 28, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 27, 2025Apr 29, 2025Jul 31, 2025Oct 28, 2025Feb 26, 2026Apr 28, 2026Jul 28, 2026Oct 26, 2026
EPS Estimate0.00---0.08-0.07-0.10-0.13-0.16-0.17-0.15-0.15-0.17-0.16-0.16-0.14-0.16-0.16-0.17-0.15-0.14-0.14-0.15-0.15-0.14-0.14-
EPS Actual0.00-0.01-0.02-0.35-0.19-0.12-0.13-0.13-0.12-0.11-0.11-0.12-0.13-0.13-0.14-0.15-0.14-0.13-0.14-0.13-0.12-0.11-0.11-0.12-0.11-
Surprise----337.50%-171.43%-20.00%0.00%18.75%29.41%26.67%26.67%29.41%18.75%18.75%0.00%6.25%12.50%23.53%6.67%7.14%14.29%26.67%29.03%14.29%21.43%-
Timing---After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap122.51M
Enterprise Value65.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales643.89
Price / Book0.93
EPS-0.45
Book Value1.03
Revenue (TTM)190.00K
Gross Profit (TTM)175.00K
EBITDA-61.35M
Profit Margin0.00%
Operating Margin-8296.32%
Return on Equity-36.21%
Return on Assets-20.83%
Shares Outstanding127.26M
Shares Float67.47M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 4.00
  • Strong Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
43.04%
Insiders
32.02%
Retail / Other
24.94%

Top Institutional Holders

  • Perceptive Advisors LLC
    11.63M9.14%
  • Cercano Management LLC
    7.17M5.64%
  • Vanguard Capital Management, LLC
    2.55M2.00%
  • Hartland & Co
    2.33M1.83%
  • Comprehensive Financial Management LLC
    2.21M1.73%
  • Citadel Advisors Llc
    1.90M1.49%
  • Sentinel Trust CO Lba
    750.00K0.59%
  • Acadian Asset Management LLC
    741.25K0.58%
  • Geode Capital Management, LLC
    603.52K0.47%
  • Dimensional Fund Advisors, Inc.
    475.84K0.37%
  • The Goldman Sachs Group Inc
    390.77K0.31%
  • Marshall Wace Asset Management Ltd
    319.88K0.25%
  • Vanguard Fiduciary Trust Co
    305.53K0.24%
  • Renaissance Technologies Corp
    265.70K0.21%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.93M1.52%
  • iShares Russell 2000 ETF
    1.06M0.83%
  • JPMorgan Small Cap Value I
    631.60K0.50%
  • Fidelity Small Cap Index
    542.34K0.43%
  • iShares Russell 2000 Value ETF
    383.30K0.30%
  • Vanguard Russell 2000 ETF
    287.07K0.23%