Nautilus Biotechnology annual net debt
2020
2021
2022
2023
2024
2025
Nautilus Biotechnology Net Debt Growth & History (NAUT)
Nautilus Biotechnology's net debt was $17.6M for fiscal 2025.
View full Nautilus Biotechnology company overviewNautilus Biotechnology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.6M | $14.8M | +522.56% |
| 2024 | 2024-12-31 | $2.8M | −$12.4M | −81.41% |
| 2023 | 2023-12-31 | $15.2M | $99.4M | — |
| 2022 | 2022-12-31 | −$84.2M | $71.4M | — |
| 2021 | 2021-12-31 | −$155.6M | −$123.8M | — |
| 2020 | 2020-12-31 | −$31.8M | — | — |
Nautilus Biotechnology quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.7M | $20.9M | — |
| Q1 2026 | 2026-03-31 | $14.2M | $18.1M | — |
| Q4 2025 | 2025-12-31 | $17.6M | $14.8M | +522.56% |
| Q3 2025 | 2025-09-30 | $3.1M | −$24.0M | −88.48% |
| Q2 2025 | 2025-06-30 | −$6.3M | −$14.0M | — |
| Q1 2025 | 2025-03-31 | −$3.9M | −$11.8M | — |
| Q4 2024 | 2024-12-31 | $2.8M | −$12.4M | −81.41% |
| Q3 2024 | 2024-09-30 | $27.2M | $65.6M | — |
| Q2 2024 | 2024-06-30 | $7.7M | $43.4M | — |
| Q1 2024 | 2024-03-31 | $7.9M | $59.1M | — |
| Q4 2023 | 2023-12-31 | $15.2M | $99.4M | — |
| Q3 2023 | 2023-09-30 | −$38.5M | $121.3M | — |
| Q2 2023 | 2023-06-30 | −$35.7M | $145.1M | — |
| Q1 2023 | 2023-03-31 | −$51.2M | $107.4M | — |
| Q4 2022 | 2022-12-31 | −$84.2M | $71.4M | — |
| Q3 2022 | 2022-09-30 | −$159.8M | $26.9M | — |
| Q2 2022 | 2022-06-30 | −$180.7M | $106.4M | — |
| Q1 2022 | 2022-03-31 | −$158.6M | — | — |
| Q4 2021 | 2021-12-31 | −$155.6M | −$123.8M | — |
| Q3 2021 | 2021-09-30 | −$186.6M | — | — |
| Q2 2021 | 2021-06-30 | −$287.1M | — | — |
| Q4 2020 | 2020-12-31 | −$31.8M | — | — |
Nautilus Biotechnology net debt trends
Over the last five fiscal years, Nautilus Biotechnology's net debt increased from −$31.8M to $17.6M, a change of $49.5M. The latest reported quarter, Q2 2026, shows $14.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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