NAUT
Nautilus Biotechnology, Inc.
Company overview
- Market capitalization
- $141.25M
- Employees
- 127
- Latest publication
- 2026-09-29
About Nautilus Biotechnology, Inc.
Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome in the United States. The company develops Nautilus Voyager Platform, which includes an end-to-end solution comprising instruments, reagents, consumables, and software analysis. It also provides nautilus voyager instrument, a high-resolution optical imaging system with integrated fluidics and liquid handling sub-system to deposit protein libraries onto a flow cell and to process labeled multi-affinity reagent binding and imaging cycles rapidly to decode and quantify the proteins present in biological samples. In addition, the company offers single-molecule library preparation kits, flow cells, affinity reagents, and instrument run buffers to perform multi-cycle analysis runs. It has a research collaboration agreement Genentech, Buck Institute, Allen Institute, Cornell University and the Qatar Foundation, and Michael J. Fox Foundation. Nautilus Biotechnology, Inc. was founded in 2016 and is headquartered in Seattle, Washington.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q2 20242024-06-30 · USD | Q2 20222022-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 190,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 15,000USD | 1,476,000USD | 1,588,000USD | 1,619,000USD | 1,633,000USD | 1,625,000USD | 1,597,000USD | 829,000USD |
| Gross Profit | 175,000USD | -1,476,000USD | -1,588,000USD | -1,619,000USD | -1,633,000USD | -1,625,000USD | -1,597,000USD | -829,000USD |
| Research Development | 9,613,000USD | 9,373,000USD | 10,923,000USD | 9,605,000USD | 10,394,000USD | 11,536,000USD | 11,924,000USD | 8,575,000USD |
| Selling General Administrative | 6,325,000USD | 6,417,000USD | 5,849,000USD | 5,867,000USD | 6,703,000USD | 7,308,000USD | 8,353,000USD | 6,616,000USD |
| Total Operating Expenses | 15,938,000USD | 14,648,000USD | 13,836,000USD | 15,472,000USD | 17,097,000USD | 18,844,000USD | 19,192,000USD | 14,643,000USD |
| Operating Income | -15,763,000USD | -16,123,999USD | -15,424,000USD | -15,472,000USD | -17,097,000USD | -18,844,000USD | -20,789,000USD | -15,472,000USD |
| Total Other Income Expense Net | 1,294,000USD | 1,426,999USD | 1,643,000USD | 1,898,000USD | 2,064,000USD | 2,231,000USD | 2,779,000USD | 783,000USD |
| Net Income | -14,469,000USD | -14,697,000USD | -13,781,000USD | -13,574,000USD | -15,033,000USD | -16,613,000USD | -18,010,000USD | -14,689,000USD |
| Unclassified Operating Expenses | — | -1,142,000USD | -2,936,000USD | — | — | — | -1,085,000USD | — |
| Interest Income | — | 1,442,000USD | 1,654,000USD | 1,903,000USD | 2,080,000USD | 2,231,000USD | 2,798,000USD | — |
| Net Interest Income | — | 1,442,000USD | 1,654,000USD | 1,903,000USD | 2,080,000USD | 2,231,000USD | 2,798,000USD | — |
| Income Before Tax | — | -14,697,000USD | -13,781,000USD | -13,574,000USD | -15,033,000USD | -16,613,000USD | -18,010,000USD | -14,689,000USD |
| Net Income From Continuing Ops | — | -14,697,000USD | -13,781,000USD | -13,574,000USD | -15,033,000USD | -16,613,000USD | -18,010,000USD | -14,689,000USD |
| Ebit | — | -14,697,000USD | -13,781,000USD | -13,574,000USD | -15,033,000USD | -16,613,000USD | -18,010,000USD | -14,689,000USD |
| Ebitda | — | -13,221,000USD | -12,193,000USD | -11,955,000USD | -13,400,000USD | -14,988,000USD | -16,413,000USD | -13,860,000USD |
| Depreciation And Amortization | — | 1,476,000USD | 1,588,000USD | 1,619,000USD | 1,633,000USD | 1,625,000USD | 1,597,000USD | 829,000USD |
| Reconciled Depreciation | — | 1,476,000USD | 1,588,000USD | 1,619,000USD | 1,633,000USD | 1,625,000USD | 1,597,000USD | 829,000USD |
| Interest Expense | — | — | — | — | — | — | — | 783,000USD |
| Income Tax Expense | — | — | — | — | — | — | — | -783,000USD |
| Non Operating Income Net Other | — | — | — | — | — | — | — | 783,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | — | — | — | -14,689,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20232023-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|
| Total Revenue | 0USD | 0USD | — |
| Cost Of Revenue | 6,465,000USD | 5,705,000USD | — |
| Gross Profit | -6,465,000USD | -5,705,000USD | — |
| Research Development | 41,110,000USD | 47,251,000USD | 8,488,000USD |
| Selling General Administrative | 25,727,000USD | 28,901,000USD | 1,622,000USD |
| Unclassified Operating Expenses | -6,465,000USD | -5,705,000USD | — |
| Total Operating Expenses | 60,372,000USD | 70,447,000USD | 10,110,000USD |
| Operating Income | -66,837,000USD | -76,152,000USD | -10,110,000USD |
| Interest Income | 7,868,000USD | 12,404,000USD | — |
| Net Interest Income | 7,868,000USD | 12,404,000USD | — |
| Income Before Tax | -59,001,000USD | -63,675,000USD | -9,618,000USD |
| Net Income | -59,001,000USD | -63,675,000USD | -9,618,000USD |
| Net Income From Continuing Ops | -59,001,000USD | -60,060,000USD | — |
| Ebit | -59,001,000USD | -63,675,000USD | -10,110,000USD |
| Ebitda | -52,536,000USD | -61,826,000USD | -9,562,000USD |
| Depreciation And Amortization | 6,465,000USD | 1,849,000USD | 548,000USD |
| Reconciled Depreciation | 6,465,000USD | 5,036,000USD | — |
| Total Other Income Expense Net | 7,836,000USD | 12,477,000USD | 492,000USD |
| Interest Expense | — | — | 0USD |
| Income Tax Expense | — | — | -171,312USD |
| Net Income Applicable To Common Shares | — | — | -9,618,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 163,576,000USD | 177,779,000USD | 191,112,000USD | 200,915,000USD | 213,189,000USD | 227,690,000USD | 242,743,000USD | 259,704,000USD |
| Cash And Equivalents | 13,166,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 87,626,000USD | 98,832,000USD | 105,963,000USD | 134,325,000USD | 150,725,000USD | 141,601,000USD | 132,826,000USD | 144,205,000USD |
| Other Current Assets | 3,595,000USD | 2,963,000USD | 2,557,000USD | 2,898,000USD | 2,852,000USD | 2,791,000USD | 2,933,000USD | 3,596,000USD |
| Other Non Current Assets | 1,177,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 32,464,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 8,639,000USD | 8,343,000USD | 7,952,000USD | 8,982,000USD | 8,137,000USD | 8,156,000USD | 7,632,000USD | 8,662,000USD |
| Total Stockholder Equity | 131,112,000USD | 144,415,000USD | 156,973,000USD | 169,139,000USD | 181,094,000USD | 194,435,000USD | 208,730,000USD | 223,434,000USD |
| Total Equity Including Noncontrolling Interest | 131,112,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 29,618,000USD | 30,266,000USD | 31,230,000USD | 28,351,000USD | 29,648,000USD | 30,886,000USD | 32,332,000USD | 33,701,000USD |
| Accounts Payable | 1,095,000USD | 1,186,000USD | 943,000USD | 893,000USD | 974,000USD | 841,000USD | 987,000USD | 1,487,000USD |
| Short Term Debt | 3,991,000USD | 3,852,000USD | 3,832,000USD | 4,209,000USD | 4,225,000USD | 4,242,000USD | 4,097,000USD | 3,959,000USD |
| Common Stock | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD |
| Retained Earnings | -361,186,000USD | -346,717,000USD | -332,020,000USD | -318,239,000USD | -304,665,000USD | -289,632,000USD | -273,019,000USD | -255,425,000USD |
| Accumulated Other Comprehensive Income | -331,000USD | -91,000USD | 243,000USD | 200,000USD | 77,000USD | 189,000USD | 57,000USD | 731,000USD |
| Total Liab | — | 33,364,000USD | 34,139,000USD | 31,776,000USD | 32,095,000USD | 33,255,000USD | 34,013,000USD | 36,270,000USD |
| Other Current Liab | — | 3,305,000USD | 3,177,000USD | 3,880,000USD | 2,938,000USD | 3,073,000USD | 2,548,000USD | 3,216,000USD |
| Capital Stock | — | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD |
| Cash | — | 14,626,000USD | 12,388,000USD | 23,875,000USD | 34,457,000USD | 33,238,000USD | 27,646,000USD | 4,409,000USD |
| Cash And Short Term Investments | — | 95,869,000USD | 103,406,000USD | 131,427,000USD | 147,873,000USD | 138,810,000USD | 129,893,000USD | 140,609,000USD |
| Net Debt | — | 14,247,000USD | 17,631,000USD | 3,128,000USD | -6,274,000USD | -3,897,000USD | 2,832,000USD | 27,158,000USD |
| Short Long Term Debt Total | — | 28,873,000USD | 30,019,000USD | 27,003,000USD | 28,183,000USD | 29,341,000USD | 30,478,000USD | 31,567,000USD |
| Long Term Investments | — | 47,505,000USD | 52,739,000USD | 37,059,000USD | 31,636,000USD | 54,023,000USD | 76,405,000USD | 80,618,000USD |
| Short Term Investments | — | 81,243,000USD | 91,018,000USD | 107,552,000USD | 113,416,000USD | 105,572,000USD | 102,247,000USD | 136,200,000USD |
| Property Plant Equipment Gross | — | 38,726,000USD | 39,351,000USD | 36,089,000USD | 37,091,000USD | 37,886,000USD | 38,866,000USD | 39,814,000USD |
| Common Stock Shares Outstanding | — | 126,634,782shares | 126,256,583shares | 126,305,122shares | 126,204,632shares | 126,144,240shares | 125,796,000shares | 125,452,000shares |
| Non Current Assets Total | — | 78,947,000USD | 85,149,000USD | 66,590,000USD | 62,464,000USD | 86,089,000USD | 109,917,000USD | 115,499,000USD |
| Non Current Liabilities Total | — | 25,021,000USD | 26,187,000USD | 22,794,000USD | 23,958,000USD | 25,099,000USD | 26,381,000USD | 27,608,000USD |
| Non Currrent Assets Other | — | 1,176,000USD | 1,180,000USD | 1,180,000USD | 1,180,000USD | 1,180,000USD | 1,180,000USD | 1,180,000USD |
| Net Working Capital | — | 90,489,000USD | 98,011,000USD | 125,343,000USD | 142,588,000USD | 133,445,000USD | 125,194,000USD | 135,543,000USD |
| Unclassified Non Current Liabilities | — | 25,021,000USD | 26,187,000USD | 22,794,000USD | 23,958,000USD | 25,099,000USD | 26,381,000USD | 27,608,000USD |
| Unclassified Equity | — | 491,197,000USD | 488,724,000USD | 487,152,000USD | 485,656,000USD | 483,852,000USD | 481,666,000USD | 478,102,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | -1,847,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 191,112,000USD | 242,743,000USD | 305,565,000USD | 350,052,000USD | 398,450,000USD | 85,011,000USD | 18,542,000USD |
| Other Current Assets | 2,557,000USD | 2,933,000USD | 3,419,000USD | 2,738,000USD | 3,493,000USD | 917,000USD | 305,000USD |
| Total Liab | 34,139,000USD | 34,013,000USD | 40,212,000USD | 35,128,000USD | 34,874,000USD | 114,732,000USD | 490,000USD |
| Total Stockholder Equity | 156,973,000USD | 208,730,000USD | 265,353,000USD | 314,924,000USD | 363,576,000USD | -29,721,000USD | 18,052,000USD |
| Other Current Liab | 3,177,000USD | 2,548,000USD | 3,945,000USD | 3,528,000USD | 3,119,000USD | 1,069,000USD | 201,000USD |
| Common Stock | 13,000USD | 13,000USD | 13,000USD | 12,000USD | 12,000USD | 1,000USD | 1,000USD |
| Capital Stock | 13,000USD | 13,000USD | 13,000USD | 12,000USD | 12,000USD | 1,000USD | — |
| Retained Earnings | -332,020,000USD | -273,019,000USD | -202,239,000USD | -138,564,000USD | -80,640,000USD | -30,325,000USD | -14,706,000USD |
| Cash | 12,388,000USD | 27,646,000USD | 19,397,000USD | 114,523,000USD | 185,619,000USD | 36,607,000USD | 595,000USD |
| Cash And Short Term Investments | 103,406,000USD | 129,893,000USD | 173,418,000USD | 184,471,000USD | 345,729,000USD | 76,742,000USD | 16,659,000USD |
| Total Current Assets | 105,963,000USD | 132,826,000USD | 176,837,000USD | 187,209,000USD | 349,222,000USD | 77,659,000USD | 16,964,000USD |
| Total Current Liabilities | 7,952,000USD | 7,632,000USD | 9,122,000USD | 6,791,000USD | 5,812,000USD | 3,018,000USD | 490,000USD |
| Net Debt | 17,631,000USD | 2,832,000USD | 15,231,000USD | -84,195,000USD | -155,587,000USD | -31,832,000USD | 274,405,000USD |
| Short Term Debt | 3,832,000USD | 4,097,000USD | 3,538,000USD | 1,991,000USD | 970,000USD | 1,479,000USD | — |
| Short Long Term Debt Total | 30,019,000USD | 30,478,000USD | 34,628,000USD | 30,328,000USD | 30,032,000USD | 4,775,000USD | 275,000,000USD |
| Long Term Investments | 52,739,000USD | 76,405,000USD | 90,647,000USD | 129,169,000USD | 16,371,000USD | 0USD | — |
| Short Term Investments | 91,018,000USD | 102,247,000USD | 154,021,000USD | 69,948,000USD | 160,110,000USD | 40,135,000USD | 16,064,000USD |
| Accounts Payable | 943,000USD | 987,000USD | 1,639,000USD | 1,272,000USD | 1,723,000USD | 470,000USD | 289,000USD |
| Property Plant Equipment Net | 31,230,000USD | 32,332,000USD | 36,901,000USD | 32,566,000USD | 31,860,000USD | 6,213,000USD | 1,119,000USD |
| Property Plant Equipment Gross | 39,351,000USD | 38,866,000USD | 41,535,000USD | 3,700,000USD | 2,483,000USD | 7,498,000USD | — |
| Accumulated Other Comprehensive Income | 243,000USD | 57,000USD | -255,000USD | -1,854,000USD | -184,000USD | 3,000USD | 7,000USD |
| Common Stock Shares Outstanding | 126,256,583shares | 125,427,000shares | 124,919,000shares | 124,589,000shares | 84,464,000shares | 33,070,000shares | 6,066,928shares |
| Non Current Assets Total | 85,149,000USD | 109,917,000USD | 128,728,000USD | 162,843,000USD | 49,228,000USD | 7,352,000USD | 1,578,000USD |
| Non Current Liabilities Total | 26,187,000USD | 26,381,000USD | 31,090,000USD | 28,337,000USD | 29,062,000USD | 111,714,000USD | 275,000,000USD |
| Non Currrent Assets Other | 1,180,000USD | 1,180,000USD | 1,180,000USD | 1,108,000USD | 997,000USD | 1,139,000USD | 459,000USD |
| Net Working Capital | 98,011,000USD | 125,194,000USD | 167,715,000USD | 180,418,000USD | 343,410,000USD | 74,641,000USD | — |
| Unclassified Non Current Liabilities | 26,187,000USD | 26,381,000USD | 31,090,000USD | — | — | 106,269,500USD | 275,000,000USD |
| Unclassified Equity | 488,724,000USD | 481,666,000USD | 467,821,000USD | 455,318,000USD | 444,376,000USD | — | 32,750,000USD |
| Current Deferred Revenue | — | — | -948,000USD | — | 2,731,000USD | 936,000USD | — |
| Other Assets | — | — | — | 1,108,000USD | 997,000USD | 0USD | 459USD |
| Non Current Liabilities Other | — | — | — | 28,337,000USD | 29,062,000USD | 5,232,500USD | — |
| Net Tangible Assets | — | — | — | 314,924,000USD | 363,576,000USD | -29,721,000USD | -14,509,000USD |
| Unclassified Current Liabilities | — | — | — | — | -2,731,000USD | — | — |
| Deferred Long Term Liab | — | — | — | — | — | 212,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -14,697,000USD | -13,781,000USD | -13,574,000USD | -15,033,000USD | -16,613,000USD | -17,594,000USD | -16,446,000USD | -18,010,000USD |
| Depreciation | 1,476,000USD | 1,588,000USD | 1,619,000USD | 1,633,000USD | 1,625,000USD | 1,553,000USD | 1,612,000USD | 1,597,000USD |
| Stock Based Compensation | 1,362,000USD | 1,471,000USD | 1,496,000USD | 1,709,000USD | 2,168,000USD | 3,124,000USD | 3,184,000USD | 3,279,000USD |
| Other Non Cash Items | -68,000USD | -134,000USD | -306,000USD | -439,000USD | -541,000USD | 216,000USD | -723,000USD | -702,000USD |
| Change In Working Capital | -1,173,000USD | -1,519,000USD | -269,000USD | -1,220,000USD | -576,000USD | -1,608,000USD | -740,000USD | -1,621,000USD |
| Total Cash From Operating Activities | -13,100,000USD | -12,375,000USD | -11,034,000USD | -13,350,000USD | -13,937,000USD | -14,309,000USD | -13,113,000USD | -15,457,000USD |
| Capital Expenditures | -510,000USD | -244,000USD | -418,000USD | -396,000USD | -219,000USD | -254,000USD | -709,000USD | -512,000USD |
| Free Cash Flow | -13,610,000USD | -12,619,000USD | -11,452,000USD | -13,746,000USD | -14,156,000USD | -14,563,000USD | -13,822,000USD | -15,969,000USD |
| Investments | 14,743,000USD | 1,031,000USD | 452,000USD | 14,474,000USD | 19,511,000USD | 37,106,000USD | -7,503,000USD | 14,294,000USD |
| Total Cashflows From Investing Activities | 14,233,000USD | 787,000USD | 452,000USD | 14,474,000USD | 19,511,000USD | 37,106,000USD | -7,503,000USD | 14,294,000USD |
| Total Cash From Financing Activities | 1,105,000USD | 101,000USD | 0USD | 95,000USD | 18,000USD | 440,000USD | 140,000USD | 319,000USD |
| Change In Cash | 2,238,000USD | -11,487,000USD | -10,582,000USD | 1,219,000USD | 5,592,000USD | 23,237,000USD | -20,476,000USD | -844,000USD |
| Begin Period Cash Flow | 13,390,000USD | 24,877,000USD | 35,459,000USD | 34,240,000USD | 28,648,000USD | 5,411,000USD | 24,885,000USD | 25,729,000USD |
| End Period Cash Flow | 15,628,000USD | 13,390,000USD | 24,877,000USD | 35,459,000USD | 34,240,000USD | 28,648,000USD | 4,409,000USD | 24,885,000USD |
| Sale Purchase Of Stock | — | -18,000USD | 87,000USD | 87,000USD | — | — | 289,000USD | — |
| Other Cashflows From Investing Activities | — | -11,128,000USD | 74,241,000USD | 19,248,000USD | 26,630,000USD | -760,000USD | — | 14,806,000USD |
| Other Cashflows From Financing Activities | — | 101,000USD | — | 8,000USD | 18,000USD | 440,000USD | 140,000USD | 319,000USD |
| Unclassified Investing Cash Flow | — | 11,128,000USD | -73,823,000USD | -18,852,000USD | -26,411,000USD | 1,014,000USD | — | -14,294,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -59,001,000USD | -70,780,000USD | -63,675,000USD | -57,924,000USD | -50,315,000USD | -15,619,000USD | -9,618,000USD | 626,600,000USD |
| Depreciation | 6,465,000USD | 6,353,000USD | 5,705,000USD | 3,416,000USD | 2,842,000USD | 2,346,000USD | 548,000USD | — |
| Stock Based Compensation | 6,844,000USD | 12,701,000USD | 12,137,000USD | 10,380,000USD | 7,934,000USD | 369,000USD | 110,000USD | — |
| Other Non Cash Items | -1,420,000USD | -1,960,000USD | -2,659,000USD | -890,000USD | 320,000USD | 295,000USD | -157,000USD | -866,225,272USD |
| Change In Working Capital | -3,584,000USD | -5,459,000USD | -3,219,000USD | -788,000USD | -22,000USD | -1,387,000USD | -545,000USD | 1,327,272USD |
| Total Cash From Operating Activities | -50,696,000USD | -59,145,000USD | -51,711,000USD | -45,806,000USD | -39,241,000USD | -13,996,000USD | -9,662,000USD | -238,298,000USD |
| Capital Expenditures | -1,277,000USD | -2,122,000USD | -2,442,000USD | -2,324,000USD | -2,269,000USD | -921,000USD | -926,000USD | 0USD |
| Free Cash Flow | -51,973,000USD | -61,267,000USD | -54,153,000USD | -48,130,000USD | -41,510,000USD | -14,917,000USD | -10,588,000USD | -238,298,000USD |
| Investments | 36,501,000USD | 66,250,000USD | -66,730,000USD | -25,740,000USD | -136,695,000USD | -24,358,000USD | 4,976,000USD | — |
| Total Cashflows From Investing Activities | 35,224,000USD | 66,250,000USD | -43,735,000USD | -25,740,000USD | -138,964,000USD | -25,279,000USD | 4,050,000USD | 1,198,306USD |
| Total Cash From Financing Activities | 214,000USD | 1,144,000USD | 368,000USD | 562,000USD | 327,447,000USD | 75,899,000USD | 36,000USD | 145,186,604,000USD |
| Sale Purchase Of Stock | 156,000USD | 524,000USD | 264,000USD | 232,000USD | -7,962,000USD | 154,490,000USD | -874,326USD | -1,198,306USD |
| Change In Cash | -15,258,000USD | 8,249,000USD | -95,078,000USD | -70,984,000USD | 149,242,000USD | 36,624,000USD | 595,000USD | 1,198,306USD |
| Begin Period Cash Flow | 28,648,000USD | 20,399,000USD | 115,477,000USD | 186,461,000USD | 37,219,000USD | 595,000USD | 1,198,306USD | — |
| End Period Cash Flow | 13,390,000USD | 28,648,000USD | 20,399,000USD | 115,477,000USD | 186,461,000USD | 37,219,000USD | 595,000USD | 1,198,306USD |
| Other Cashflows From Investing Activities | 108,991,000USD | -760,000USD | — | 163,175,000USD | -136,695USD | -24,358USD | 4,976,000USD | 1,198,306USD |
| Other Cashflows From Financing Activities | 214,000USD | 1,144,000USD | 368,000USD | 562,000USD | 335,409,000USD | 75,899,000USD | 36,000USD | 145,186,604,000USD |
| Unclassified Investing Cash Flow | -108,991,000USD | 2,882,000USD | 25,437,000USD | -160,851,000USD | — | — | -4,976,000USD | — |
| Change To Liabilities | — | — | — | -152,000USD | 3,516,000USD | 123,000USD | 66,000USD | — |
| Cash And Cash Equivalents Changes | — | — | — | -70,984,000USD | 149,242,000USD | — | — | — |
| Issuance Of Capital Stock | — | — | — | — | 0USD | 75,857,000USD | — | — |
| Dividends Paid | — | — | — | — | — | -52,952USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | -154,437,048USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.