Nautilus Biotechnology, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Nautilus Biotechnology, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($59.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($70.78M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($63.68M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($57.92M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($50.32M) | Feb 23, 2023 |
| FY2020 | Dec 31, 2020 | ($523.1K) | Mar 30, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($576.0K) | Mar 30, 2021 |
R&D Expense
Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.11M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $50.48M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $47.25M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $37.67M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $29.35M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $12.43M | Feb 24, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($50.70M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($59.15M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($51.71M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($45.81M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($39.24M) | Feb 23, 2023 |
| FY2020 | Dec 31, 2020 | ($549.6K) | Mar 30, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.28M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.12M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.44M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.32M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.27M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $921.0K | Feb 24, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $191.11M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $242.74M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $305.57M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $350.05M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $398.45M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $85.01M | Feb 24, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $34.01M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $40.21M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $35.13M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $34.87M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $6.31M | Feb 24, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $156.97M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $208.73M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $265.35M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $314.92M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $363.58M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($29.72M) | Feb 23, 2023 |
| FY2020 | Mar 26, 2020 | $0 | Mar 30, 2021 |
| FY2021 | Dec 31, 2019 | ($14.51M) | Feb 24, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($332.02M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($273.02M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($202.24M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($138.56M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($80.64M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($30.33M) | Feb 24, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.39M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $27.65M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $19.40M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $114.52M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $185.62M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $36.61M | Feb 24, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Feb 24, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Feb 24, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 126.47M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 126.11M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 125.07M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 124.87M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 124.30M | Feb 23, 2023 |
| FY2022 | Jun 9, 2021 | 124.05M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 33.07M | Feb 24, 2022 |