Nautilus Biotechnology Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 27, 2025
NAUT$2.32-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Nautilus Biotechnology, Inc.Consolidated Statements of Cash FlowsYears Ended December 31, 2024 and 2023
| (in thousands) | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | $(70,780) | $(63,675) |
| Adjustments to reconcile net loss to net cash used in operating activities | ||
| Stock-based compensation | 12,701 | 12,137 |
| Amortization of operating lease right-of-use assets | 4,378 | 3,856 |
| Depreciation | 1,975 | 1,849 |
| In-process research and development | 760 | — |
| Loss on disposal of property and equipment | 84 | — |
| Amortization (accretion) of premiums (discount) on securities, net | (2,804) | (2,659) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | 666 | (821) |
| Accounts payable | (578) | 393 |
| Accrued expenses and other liabilities | (1,397) | 417 |
| Operating lease liabilities | (4,150) | (3,208) |
| Net cash used in operating activities | (59,145) | (51,711) |
| Cash flows from investing activities | ||
| Proceeds from maturities of securities | 155,410 | 71,599 |
| Purchases of securities | (86,278) | (112,892) |
| Purchases of property and equipment | (2,122) | (2,442) |
| Cash paid in connection with asset acquisition | (760) | — |
| Net cash provided (used) by investing activities | 66,250 | (43,735) |
| Cash flows from financing activities | ||
| Proceeds from exercise of stock options | 620 | 104 |
| Proceeds from issuance of common stock under employee stock purchase plan | 524 | 264 |
| Net cash provided by financing activities | 1,144 | 368 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 8,249 | (95,078) |
| Cash, cash equivalents and restricted cash at beginning of period | 20,399 | 115,477 |
| Cash, cash equivalents and restricted cash at end of period | $28,648 | $20,399 |
| Supplementary cash flow information on non-cash activities: | ||
| Acquisitions of property and equipment included in accounts payable | $74 | $148 |
| Right-of-use assets obtained in exchange for operating lease liability | $— | $7,623 |
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