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Healthcare - Biotechnology - NASDAQ - US
$ 2.3
-6.5 %
$ 289 M
Market Cap
-4.11
P/E
1. INTRINSIC VALUE

Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome. It develops Nautilus Platform, a proteomics platform that includes end-to-end solution comprised of instruments, consumables, and software analysis. The company was founded in 2016 and is headquartered in Seattle, Washington.[ Read More ]

The intrinsic value of one NAUT stock under the base case scenario is HIDDEN Compared to the current market price of 2.3 USD, Nautilus Biotechnology, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NAUT

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FINANCIALS
0 REVENUE
0.00%
-76.2 M OPERATING INCOME
-19.70%
-63.7 M NET INCOME
-9.93%
-51.7 M OPERATING CASH FLOW
-12.89%
-43.7 M INVESTING CASH FLOW
-69.91%
368 K FINANCING CASH FLOW
-34.52%
0 REVENUE
0.00%
-19.1 M OPERATING INCOME
8.12%
-16.4 M NET INCOME
8.68%
-13.1 M OPERATING CASH FLOW
15.16%
-7.5 M INVESTING CASH FLOW
-52.49%
140 K FINANCING CASH FLOW
-56.11%
Balance Sheet Decomposition Nautilus Biotechnology, Inc.
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Current Assets 177 M
Cash & Short-Term Investments 173 M
Receivables 0
Other Current Assets 3.42 M
Non-Current Assets 129 M
Long-Term Investments 90.6 M
PP&E 36.9 M
Other Non-Current Assets 1.18 M
Current Liabilities 9.12 M
Accounts Payable 1.64 M
Short-Term Debt 7.08 M
Other Current Liabilities 407 K
Non-Current Liabilities 31.1 M
Long-Term Debt 31.1 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Nautilus Biotechnology, Inc.
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Revenue 0
Cost Of Revenue 5.7 M
Gross Profit -5.7 M
Operating Expenses 76.2 M
Operating Income -76.2 M
Other Expenses -12.5 M
Net Income -63.7 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-24.00% ROE
-24.00%
-20.84% ROA
-20.84%
-28.32% ROIC
-28.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nautilus Biotechnology, Inc.
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Net Income -63.7 M
Depreciation & Amortization 5.7 M
Capital Expenditures -2.44 M
Stock-Based Compensation 12.1 M
Change in Working Capital -3.22 M
Others -6.27 M
Free Cash Flow -54.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nautilus Biotechnology, Inc.
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Wall Street analysts predict an average 1-year price target for NAUT of $6 , with forecasts ranging from a low of $6 to a high of $6 .
NAUT Lowest Price Target Wall Street Target
6 USD 160.87%
NAUT Average Price Target Wall Street Target
6 USD 160.87%
NAUT Highest Price Target Wall Street Target
6 USD 160.87%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Nautilus Biotechnology, Inc.
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Sold
0-3 MONTHS
235 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
141 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Sep 23, 2024
Sell 135 K USD
Godwin Mary E.
Senior VP, Operations
- 47031
2.865 USD
2 months ago
Sep 17, 2024
Sell 99.9 K USD
Godwin Mary E.
Senior VP, Operations
- 35000
2.8534 USD
8 months ago
Mar 11, 2024
Bought 34.2 K USD
Patel Sujal M
CEO, President, and Secretary
+ 12044
2.8409 USD
8 months ago
Mar 08, 2024
Bought 7.26 K USD
Patel Sujal M
CEO, President, and Secretary
+ 2430
2.9885 USD
8 months ago
Mar 07, 2024
Bought 54.4 K USD
Patel Sujal M
CEO, President, and Secretary
+ 18854
2.8866 USD
8 months ago
Mar 06, 2024
Bought 25 K USD
Patel Sujal M
CEO, President, and Secretary
+ 9267
2.7014 USD
8 months ago
Mar 05, 2024
Bought 19.6 K USD
Patel Sujal M
CEO, President, and Secretary
+ 7405
2.6464 USD
2 years ago
Sep 27, 2022
Bought 10.1 K USD
Sankar Subramanian
Senior VP, Product Development
+ 5000
2.0298 USD
2 years ago
Sep 26, 2022
Bought 20.2 K USD
Sankar Subramanian
Senior VP, Product Development
+ 10000
2.025 USD
2 years ago
Sep 23, 2022
Bought 60.8 K USD
Weld Gwen E
Chief People Officer
+ 30000
2.0255 USD
2 years ago
Sep 16, 2022
Bought 75.4 K USD
Sankar Subramanian
Senior VP, Product Development
+ 35000
2.1556 USD
2 years ago
Sep 15, 2022
Bought 87.8 K USD
Sankar Subramanian
Senior VP, Product Development
+ 40000
2.1938 USD
2 years ago
Aug 19, 2022
Bought 40.2 K USD
Mowry Anna
CFO and Treasurer
+ 17500
2.2982 USD
2 years ago
Aug 12, 2022
Bought 7.12 K USD
Murphy Matthew B.
General Counsel
+ 2500
2.85 USD
2 years ago
Aug 05, 2022
Bought 122 K USD
Patel Sujal M
CEO, President, and Secretary
+ 41654
2.9204 USD
2 years ago
Jun 27, 2022
Bought 15.1 K USD
Mowry Anna
CFO and Treasurer
+ 5500
2.7499 USD
2 years ago
May 09, 2022
Bought 198 K USD
Patel Sujal M
CEO, President, and Secretary
+ 50000
3.96 USD
2 years ago
Mar 03, 2022
Bought 180 K USD
Patel Sujal M
CEO, President, and Secretary
+ 50000
3.5978 USD
2 years ago
Dec 08, 2021
Bought 1.07 M USD
PERCEPTIVE ADVISORS LLC
Director
+ 200000
5.36 USD
2 years ago
Dec 01, 2021
Bought 416 K USD
Patel Sujal M
CEO, President, and Secretary
+ 88022
4.7306 USD
2 years ago
Nov 30, 2021
Bought 765 K USD
Patel Sujal M
CEO, President, and Secretary
+ 161978
4.7215 USD
2 years ago
Dec 01, 2021
Bought 44.5 K USD
Posard Matthew L.
Director
+ 10000
4.4493 USD
2 years ago
Dec 01, 2021
Bought 44.6 K USD
Posard Matthew L.
Director
+ 10000
4.4612 USD
2 years ago
Dec 01, 2021
Bought 45 K USD
Posard Matthew L.
Director
+ 10000
4.5 USD
2 years ago
Nov 30, 2021
Bought 91.4 K USD
Posard Matthew L.
Director
+ 20000
4.57 USD
2 years ago
Nov 24, 2021
Bought 68.6 K USD
Mowry Anna
CFO and Treasurer
+ 15000
4.5755 USD
3 years ago
Nov 15, 2021
Bought 530 K USD
McIlwain Matthew S
Director
+ 100000
5.2989 USD
3 years ago
Aug 26, 2021
Bought 90.3 K USD
McIlwain Matthew S
Director
+ 11709
7.7132 USD
3 years ago
Aug 25, 2021
Bought 90.5 K USD
McIlwain Matthew S
Director
+ 11693
7.7361 USD
3 years ago
Aug 24, 2021
Bought 104 K USD
McIlwain Matthew S
Director
+ 13568
7.6849 USD
3 years ago
Aug 12, 2021
Bought 135 K USD
Mowry Anna
CFO and Treasurer
+ 17500
7.71 USD
3 years ago
Aug 13, 2021
Bought 37.8 K USD
Murphy Matthew B.
General Counsel
+ 5000
7.5613 USD
3 years ago
Jun 09, 2021
Bought 55 M USD
PERCEPTIVE ADVISORS LLC
+ 5500000
10 USD
3 years ago
May 24, 2021
Bought 71 K USD
PERCEPTIVE ADVISORS LLC
+ 7063
10.05 USD
3 years ago
Jun 03, 2021
Bought 3.32 M USD
PERCEPTIVE ADVISORS LLC
Director
+ 330050
10.05 USD
3 years ago
May 20, 2021
Bought 1.61 M USD
PERCEPTIVE ADVISORS LLC
Director
+ 159925
10.05 USD
7. News
Nautilus Biotechnology Co-founder and Chief Scientist Parag Mallick, Ph.D., Honored with the Academy for Radiology and Biomedical Imaging Research's Distinguished Investigator Award Dr. Mallick to be inducted into the Academy for Radiology and Biomedical Imaging Research's esteemed Council of Distinguished Investigators for his outstanding contributions to medical imaging Dr. Mallick to be inducted into the Academy for Radiology and Biomedical Imaging Research's esteemed Council of Distinguished Investigators for his outstanding contributions to medical imaging globenewswire.com - 2 weeks ago
Nautilus Biotechnology to Participate in the Inaugural Guggenheim Healthcare Conference SEATTLE, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Nautilus Biotechnology, Inc. (NASDAQ: NAUT; or “Nautilus”), a company pioneering a single-molecule protein analysis platform, today announced the company will be participating in the Inaugural Guggenheim Healthcare Conference. globenewswire.com - 2 weeks ago
Nautilus Biotechnology, Inc. (NAUT) Q3 2024 Earnings Call Transcript Nautilus Biotechnology, Inc. (NASDAQ:NAUT ) Q3 2024 Earnings Conference Call October 29, 2024 8:30 AM ET Company Participants Ji-Yon Yi - Investor Relations Sujal Patel - Co-Founder and Chief Executive Officer Parag Mallick - Co-Founder and Chief Scientist Anna Mowry - Chief Financial Officer Conference Call Participants Yuko Oku - Morgan Stanley Subbu Nambi - Guggenheim Securities Dan Brennan - TD Cowen Operator Good day everyone, and thank you for standing by and welcome to Nautilus Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 weeks ago
Nautilus Biotechnology, Inc. (NAUT) Q2 2024 Earnings Call Transcript Nautilus Biotechnology, Inc. (NASDAQ:NAUT ) Q2 2024 Earnings Conference Call July 30, 2024 8:30 AM ET Company Participants Ji-Yon Yi - Investor Relations Sujal Patel - Co-Founder & Chief Executive Officer Parag Mallick - Co-Founder & Chief Scientist Anna Mowry - Chief Financial Officer Conference Call Participants Matt Sykes - Goldman Sachs Tycho Peterson - Jefferies Dan Brennan - TD Cowen Operator Good day and thank you for standing by and welcome to Nautilus Q2 2024 Earnings Conference Call. [Operator Instructions] Please be advised that today's conference is being recorded. seekingalpha.com - 3 months ago
Nautilus Biotechnology Reports Second Quarter 2024 Financial Results SEATTLE, July 30, 2024 (GLOBE NEWSWIRE) -- Nautilus Biotechnology, Inc. (NASDAQ: NAUT; or “Nautilus”), a company pioneering a single-molecule proteome analysis platform, today reported financial results for the second quarter ended June 30, 2024. globenewswire.com - 3 months ago
Nautilus Biotechnology to Announce Second Quarter 2024 Financial Results on July 30, 2024 SEATTLE, July 09, 2024 (GLOBE NEWSWIRE) -- Nautilus Biotechnology, Inc. (NASDAQ: NAUT; or “Nautilus”), a company pioneering a single molecule protein analysis platform, today announced it will report financial results for the second quarter 2024 before market open on Tuesday, July 30, 2024. globenewswire.com - 4 months ago
Nautilus Biotechnology (NAUT) Upgraded to Buy: Here's What You Should Know Nautilus Biotechnology (NAUT) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 6 months ago
Nautilus Biotechnology, Inc. (NAUT) Q1 2024 Earnings Call Transcript Nautilus Biotechnology, Inc. (NASDAQ:NAUT ) Q1 2024 Earnings Conference Call April 30, 2024 8:30 AM ET Company Participants Sujal Patel - Co-Founder & Chief Executive Officer Parag Mallick - Co-Founder & Chief Scientist Anna Mowry - Chief Financial Officer Conference Call Participants Operator Good day and thank you for standing by. Welcome to the Nautilus Biotechnology Q1 2024 Earnings Conference Call. seekingalpha.com - 6 months ago
Nautilus Biotechnology Reports First Quarter 2024 Financial Results SEATTLE, April 30, 2024 (GLOBE NEWSWIRE) -- Nautilus Biotechnology, Inc. (NASDAQ: NAUT; or “Nautilus”), a company pioneering a single molecule proteome analysis platform, today reported financial results for the first quarter ended March 31, 2024. globenewswire.com - 6 months ago
Nautilus Biotechnology to Announce First Quarter 2024 Financial Results on April 30, 2024 SEATTLE, April 11, 2024 (GLOBE NEWSWIRE) -- Nautilus Biotechnology, Inc. (NASDAQ: NAUT; or “Nautilus”), a company pioneering a single molecule protein analysis platform, today announced it will report financial results for the first quarter 2024 before market open on Tuesday, April 30, 2024. globenewswire.com - 7 months ago
Nautilus Biotechnology, Inc. (NAUT) Q4 2023 Earnings Call Transcript Nautilus Biotechnology, Inc. (NAUT) Q4 2023 Earnings Call Transcript seekingalpha.com - 8 months ago
Nautilus Biotechnology Reports Fourth Quarter and Fiscal Year 2023 Financial Results SEATTLE, Feb. 28, 2024 (GLOBE NEWSWIRE) -- Nautilus Biotechnology, Inc. (NASDAQ: NAUT; or “Nautilus”), a company pioneering a single molecule proteome analysis platform, today reported financial results for the fourth quarter and fiscal year ended December 31, 2023. globenewswire.com - 8 months ago
8. Profile Summary

Nautilus Biotechnology, Inc. NAUT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 289 M
Dividend Yield 0.00%
Description Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome. It develops Nautilus Platform, a proteomics platform that includes end-to-end solution comprised of instruments, consumables, and software analysis. The company was founded in 2016 and is headquartered in Seattle, Washington.
Contact 2701 Eastlake Avenue East, Seattle, WA, 98102 https://www.nautilus.bio
IPO Date Aug. 7, 2020
Employees 161
Officers Ms. Anna Mowry Chief Financial Officer & Treasurer Mr. Chris Blessington Vice President of Corporate Marketing & Communications Ms. Gwen E. Weld Chief People Officer Mr. Nick A. Nelson Chief Business Officer & Senior Vice President of Business Development Mr. Sujal M. Patel Co-Founder, Chief Executive Officer, President, Secretary & Director Dr. Parag Mallick Ph.D. Co-Founder, Chief Scientist & Director Mr. Kentaro Suzuki Chief Marketing Officer Mr. Matthew B. Murphy ESQ. General Counsel Dr. Subra Sankar Ph.D. Senior Vice President of Product Development