Nautilus Biotechnology Inc【NAUT】 業績推移・財務諸表

(単位:千ドル) 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 0 1,064 1,001 682 288,999 190,853 186,461 189,464 211,196 189,774 115,477 89,459 73,753 75,106 20,399 26,731 25,887 5,411 28,648 34,240
有価証券 - - - - 84,757 157,104 160,110 135,495 88,984 69,038 69,948 78,843 91,156 109,185 154,021 155,637 142,558 136,200 102,247 105,572
現金 + 有価証券 0 1,064 1,001 682 373,756 347,957 346,571 324,959 300,180 258,812 185,425 168,302 164,909 184,291 174,420 182,368 168,445 141,611 130,895 139,812
流動資産合計 - 1,434 1,304 935 374,628 352,222 349,222 327,065 303,446 261,224 187,209 170,484 166,703 186,788 176,837 185,094 170,933 144,205 132,826 141,601
有形固定資産 - - - - 1,941 2,046 2,483 2,841 3,402 3,657 3,700 3,948 4,178 4,283 4,267 4,525 4,694 4,324 4,076 3,790
投資有価証券 - - - - 15,266 26,627 16,371 24,918 35,558 65,676 129,169 134,641 123,433 92,439 90,647 66,292 65,466 80,618 76,405 54,023
固定資産合計 - 149,515 149,552 149,563 18,647 33,125 49,228 57,608 68,261 98,083 162,843 175,400 164,064 131,548 128,728 103,556 101,814 115,499 109,917 86,089
総資産 211 150,950 150,857 150,499 393,275 385,347 398,450 384,673 371,707 359,307 350,052 345,884 330,767 318,336 305,565 288,650 272,747 259,704 242,743 227,690
買掛金 9 6 - 116 1,229 1,498 1,723 1,487 1,429 823 1,272 1,266 1,222 1,142 1,639 1,860 1,627 1,487 987 841
流動負債合計 198 128 388 1,799 3,231 4,209 5,812 6,406 6,099 6,434 6,791 7,929 7,890 8,894 9,122 9,212 8,681 8,662 7,632 8,156
固定負債合計 - 5,232 5,232 5,232 0 3,291 29,062 28,558 28,050 27,535 28,337 34,240 33,204 32,169 31,090 29,946 28,787 27,608 26,381 25,099
総負債 - 5,361 5,621 7,031 3,231 7,500 34,874 34,964 34,149 33,969 35,128 42,169 41,094 41,063 40,212 39,158 37,468 36,270 34,013 33,255
資本金及び資本剰余金 24 5,170 601 7,291 439,501 441,807 444,400 446,666 449,418 452,374 455,342 458,203 461,399 464,521 467,847 471,206 474,804 478,128 481,692 483,878
利益剰余金 -12 -171 -524 -2,293 -49,400 -64,000 -80,600 -96,400 -111,100 -125,200 -138,600 -153,500 -169,300 -185,200 -202,200 -221,000 -239,000 -255,400 -273,000 -289,600
株主資本 13 5,000 5,000 5,000 390,044 377,847 363,576 349,709 337,558 325,338 314,924 303,715 289,673 277,273 265,353 249,492 235,279 223,434 208,730 194,435