NAUT: Nautilus Biotechnology, Inc. Stock

SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 365.77
Enterprise Value ($M) 340.04
Book Value ($M) 249.49
Book Value / Share 1.99
Price / Book 1.47
NCAV ($M) 145.94
NCAV / Share 1.17
Price / NCAV 2.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.19
Return on Equity (ROE) -0.22

Liquidity (mrq)
Quick Ratio 20.09
Current Ratio 20.09

Balance Sheet (mrq) ($M)
Current Assets 185.09
Assets 288.65
Liabilities 39.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -76.15
Net Income -63.67
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -51.71
Cash from Investing -43.73
Cash from Financing 0.37

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-17 13D/A Perceptive Advisors Llc 10.10 41.33

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
2024-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2023-08-02 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
2024-05-17 7,962 77,870 10.22
2024-05-16 2,805 23,250 12.06
2024-05-15 32,717 140,705 23.25
2024-05-14 8,895 40,435 22.00
2024-05-13 2,735 25,263 10.83

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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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