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Saturday 7 November 2026
Export NAUT’s income statement to Excel — free account
Nautilus Biotechnology, Inc.
NAUT Healthcare Biotechnology
- EPS
- −11.7%
- Free cash flow
- −28.6%
Quarter to September 2026, against a year earlier
2.23
0.08
+3.72%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| (41.01%) | (36.21%) | (33.69%) | (32.27%) |
+8 more TTM periods Free account |
|
| (33.49%) | (30.00%) | (28.16%) | (27.20%) | ||
ROIC |
(133.48%) | (83.32%) | (82.53%) | (77.97%) | |
Return on Tangible Assets |
(68.32%) | (68.11%) | (60.65%) | (58.15%) | |
Free Cash Flow per Share |
(0.43) | (0.41) | (0.41) | (0.41) | |
Free Cash Flow |
(55.13) | (51.86) | (51.43) | (51.97) | |
Capital Expenditures |
(2.65) | (1.63) | (1.57) | (1.28) | |
| Other line items | |||||
Cash ROIC |
(27.14%) | (24.11%) | (21.40%) | (19.96%) | |
Accounts Payable Turnover |
1.45 | 2.87 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
294.28 | 134.80 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.90 | 0.89 | 0.87 | 0.86 | |
Depreciation/Fixed assets |
1.04 | 1.37 | 1.48 | 1.46 | |
Capex/Depreciation |
(0.48) | (0.30) | (0.29) | (0.25) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.41) | (0.40) | (0.39) | (0.40) | |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026