NAUT: Nautilus Biotechnology, Inc. Stock

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SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 104.72
Enterprise Value ($M) 77.07
Book Value ($M) 208.73
Book Value / Share 1.65
Price / Book 0.50
NCAV ($M) 98.81
NCAV / Share 0.78
Price / NCAV 1.06

Profitability (mra)
Return on Invested Capital (ROIC) -0.30
Return on Assets (ROA) -0.25
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 17.40
Current Ratio 17.40

Balance Sheet (mrq) ($M)
Current Assets 132.83
Assets 242.74
Liabilities 34.01
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -81.48
Net Income -70.78
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -59.15
Cash from Investing 66.25
Cash from Financing 1.14

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-05 13D/A Patel Sujal M 15.70
03-05 13D/A Mallick Parag 17.40
01-31 13D/A Perceptive Advisors Llc 10.00 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2024-07-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2024-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 35,966 207,884 17.30
2025-04-01 9,734 84,165 11.57
2025-03-31 32,914 92,518 35.58
2025-03-28 10,168 55,398 18.35

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Similar Companies
ITRI – Itron, Inc. MKSI – MKS Instruments, Inc.
MLAB – Mesa Laboratories, Inc. NVMI – Nova Ltd.
PACB – Pacific Biosciences of California, Inc.


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