Nautilus Biotechnology Balance Sheet Health
Financial Health criteria checks 6/6
Nautilus Biotechnology has a total shareholder equity of $249.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $288.7M and $39.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$181.37m |
| Equity | US$249.49m |
| Total liabilities | US$39.16m |
| Total assets | US$288.65m |
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 ($185.1M) exceed its short term liabilities ($9.2M).
Long Term Liabilities: NAUT's short term assets ($185.1M) exceed its long term liabilities ($29.9M).
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 3 years based on its current free cash flow.
Forecast Cash Runway: NAUT has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 29.1% each year.