Nautilus Biotechnology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nautilus Biotechnology's balance sheet done over the years? Its assets were worth $305,565,000 last year, which is less than in the previous period. 13% of Nautilus Biotechnology’s total assets is currently financed by debt. Its liabilities reached the amount of $40,212,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2018 | 145820556 | 140.82M | 96.57% |
|---|---|---|---|
| 2019 | 18542000 | 490K | 2.64% |
| 2020 | 85011000 | 114.73M | 134.96% |
| 2021 | 398450000 | 34.87M | 8.75% |
| 2022 | 350052000 | 35.12M | 10.04% |
| 2023 | 305565000 | 40.21M | 13.16% |
NAUT Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 19.39M | 114.52M | 185.61M | 36.60M | 595K | 1.19M |
Short term investments | 154.02M | 69.94M | 160.11M | 40.13M | 16.06M | 144.48B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.41M | 2.73M | 3.49M | 917K | 305K | -144.48B |
Total current assets | 176.83M | 187.20M | 349.22M | 77.65M | 16.96M | 1.33M |
Non-current assets: | ||||||
Property, Plant and Equipment | 36.90M | 32.56M | 31.86M | 6.21M | 1.11M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 90.64M | 129.16M | 16.37M | 612K | 147.84M | 144.48M |
Other non-current assets | 1.18M | 1.10M | 997K | 527K | -147.38M | 0 |
Total non-current assets | 128.72M | 162.84M | 49.22M | 7.35M | 1.57M | 144.48M |
Total assets | 305.56M | 350.05M | 398.45M | 85.01M | 18.54M | 145.82M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -948K | 0 | 2.73M | 936K | 0 | 0 |
Short term debt | 7.07M | 1.99M | 970K | 1.47M | 0 | 0 |
Total current liabilities | 9.12M | 6.79M | 5.81M | 3.01M | 490K | 5K |
| Non-current liabilities: | ||||||
Long term debt | 31.09M | 28.33M | 29.06M | 3.29M | 275M | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 108.41M | 0 | 0 |
Total non-current liabilities | 31.09M | 28.33M | 29.06M | 111.71M | 275M | 5M |
Total liabilities | 40.21M | 35.12M | 34.87M | 114.73M | 490K | 140.82M |
| Data source | Data source | Data source | Data source | Data source | Data source |