Nautilus Biotechnology Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
NAUT$2.32-2.5%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Nautilus Biotechnology, Inc.Consolidated Statements of Cash FlowsYears Ended December 31, 2023 and 2022
| (in thousands) | Year Ended December 31, 2023 | Year Ended December 31, 2022 |
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | $(63,675) | $(57,924) |
| Adjustments to reconcile net loss to net cash used in operating activities | ||
| Stock-based compensation | 12,137 | 10,380 |
| Amortization of operating lease right-of-use assets | 3,856 | 2,199 |
| Depreciation | 1,849 | 1,217 |
| Amortization (accretion) of premiums (discount) on securities, net | (2,659) | (890) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (821) | 756 |
| Accounts payable | 393 | (561) |
| Accrued expenses and other liabilities | 417 | 409 |
| Operating lease liabilities | (3,208) | (1,392) |
| Net cash used in operating activities | (51,711) | (45,806) |
| Cash flows from investing activities | ||
| Purchases of securities | (112,892) | (186,591) |
| Purchases of property and equipment | (2,442) | (2,324) |
| Proceeds from maturities of securities | 71,599 | 163,175 |
| Net cash used in investing activities | (43,735) | (25,740) |
| Cash flows from financing activities | ||
| Proceeds from exercise of stock options | 104 | 330 |
| Proceeds from issuance of common stock under employee stock purchase plan | 264 | 232 |
| Net cash provided by financing activities | 368 | 562 |
| Net decrease in cash, cash equivalents and restricted cash | (95,078) | (70,984) |
| Cash, cash equivalents and restricted cash at beginning of period | 115,477 | 186,461 |
| Cash, cash equivalents and restricted cash at end of period | $20,399 | $115,477 |
| Supplementary cash flow information on non-cash activities: | ||
| Right-of-use assets obtained in exchange for operating lease liability | $7,623 | $1,688 |
| Acquisitions of property and equipment included in accounts payable | $148 | $174 |
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