Nautilus Biotechnology Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
NAUT$2.38+6.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
Nautilus Biotechnology, Inc.Consolidated Balance SheetsAt December 31, 2023 and 2022
| (in thousands, except share and per share amounts) | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $19,397 | $114,523 |
| Short-term investments | 154,021 | 69,948 |
| Prepaid expenses and other current assets | 3,419 | 2,738 |
| Total current assets | 176,837 | 187,209 |
| Property and equipment, net | 4,267 | 3,700 |
| Operating lease right-of-use assets | 32,634 | 28,866 |
| Long-term investments | 90,647 | 129,169 |
| Other long-term assets | 1,180 | 1,108 |
| Total assets | $305,565 | $350,052 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,639 | $1,272 |
| Accrued expenses and other liabilities | 3,945 | 3,528 |
| Current portion of operating lease liability | 3,538 | 1,991 |
| Total current liabilities | 9,122 | 6,791 |
| Operating lease liability, net of current portion | 31,090 | 28,337 |
| Total liabilities | 40,212 | 35,128 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value, 200,000,000 authorized as of December 31, 2023 and December 31, 2022, respectively; 0 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | — | — |
| Common stock, $0.0001 par value, 1,000,000,000 shares authorized as of December 31, 2023 and 2022, respectively; 125,068,601 and 124,865,485 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 13 | 12 |
| Additional paid-in capital | 467,834 | 455,330 |
| Accumulated other comprehensive loss | (255) | (1,854) |
| Accumulated deficit | (202,239) | (138,564) |
| Total stockholders’ equity | 265,353 | 314,924 |
| Total liabilities and stockholders’ equity | $305,565 | $350,052 |
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