Nautilus Biotechnology Balance Sheet Health
Financial Health criteria checks 6/6
Nautilus Biotechnology has a total shareholder equity of $223.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $259.7M and $36.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$140.61m |
| Equity | US$223.43m |
| Total liabilities | US$36.27m |
| Total assets | US$259.70m |
Recent financial health updates
We're Not Very Worried About Nautilus Biotechnology's (NASDAQ:NAUT) Cash Burn Rate
Jul 27
We Think Nautilus Biotechnology (NASDAQ:NAUT) Can Afford To Drive Business Growth
Feb 16Companies Like Nautilus Biotechnology (NASDAQ:NAUT) Are In A Position To Invest In Growth
Oct 22We're Not Very Worried About Nautilus Biotechnology's (NASDAQ:NAUT) Cash Burn Rate
May 25We Think Nautilus Biotechnology (NASDAQ:NAUT) Can Afford To Drive Business Growth
Feb 17Recent updates
We're Not Very Worried About Nautilus Biotechnology's (NASDAQ:NAUT) Cash Burn Rate
Jul 27We Think Nautilus Biotechnology (NASDAQ:NAUT) Can Afford To Drive Business Growth
Feb 16Companies Like Nautilus Biotechnology (NASDAQ:NAUT) Are In A Position To Invest In Growth
Oct 22We're Not Very Worried About Nautilus Biotechnology's (NASDAQ:NAUT) Cash Burn Rate
May 25We Think Nautilus Biotechnology (NASDAQ:NAUT) Can Afford To Drive Business Growth
Feb 17Nautilus Biotechnology Q2 2022 Earnings Preview
Aug 01The Take On Nautilus Biotechnology
Jan 17Nautilus Biotechnology: Recent Selloff Provides A Fantastic Entry Point
Jan 07Nautilus Biotechnology: Tapping The Potential Of The Human Proteome
Aug 30Financial Position Analysis
Short Term Liabilities: NAUT's short term assets ($144.2M) exceed its short term liabilities ($8.7M).
Long Term Liabilities: NAUT's short term assets ($144.2M) exceed its long term liabilities ($27.6M).
Debt to Equity History and Analysis
Debt Level: NAUT is debt free.
Reducing Debt: NAUT has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NAUT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NAUT has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 25.8% each year.