Stock Fundamentals

Company Information

Company Name
Nautilus Biotechnology Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US63909J1088
CIK: 0001808805
CUSIP: 63909J108
Currency: USD
Full Time Employees: 127
Phone: 206 333 2001
Fiscal Year End: December
IPO Date: Jun 10, 2021
Description:

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.

Address:

2701 Eastlake Avenue East, Seattle, WA, United States, 98102

Directors & Officers

Name Title Year Born
Mr. Sujal M. Patel Co-Founder, CEO, President, Secretary & Director 1975
Dr. Parag Mallick Ph.D. Co-Founder, Chief Scientist & Director 1978
Ms. Anna Mowry CFO & Treasurer 1983
Mr. Matthew B. Murphy ESQ. General Counsel 1965
Mr. Kentaro Suzuki Chief Marketing Officer 1970
Ms. Amber Faust Vice President of Global Sales NA
Ms. Gwen E. Weld Chief People Officer 1958
Dr. Subra Sankar Ph.D. Senior Vice President of Product Development 1960

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 04, 2026 Sujal M Patel N/A Purchase 25.00K $2.61 $65.25K
Nov 06, 2025 Kentaro Suzuki N/A Purchase 4.00K $1.49 $5.96K
Sep 08, 2025 Sujal M Patel N/A Purchase 83.50K $0.68 $56.78K
Sep 05, 2025 Sujal M Patel N/A Purchase 116.50K $0.67 $78.06K
Sep 04, 2025 Matthew B Murphy N/A Purchase 20.00K $0.64 $12.80K
May 29, 2025 Anna Mowry N/A Purchase 15.00K $0.77 $11.55K
May 12, 2025 Parag Mallick N/A Purchase 1.50K $0.73 $1.10K
May 08, 2025 Parag Mallick N/A Purchase 12.00K $0.73 $8.76K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Perceptive Advisors LLC 12.59M Mar 31, 2026 9.91% $0.96 0.00%
Cercano Management LLC 7.17M Mar 31, 2026 5.64% $1.20 0.00%
Madrona Venture Group, LLC 6.02M Dec 31, 2025 4.74% $53.24 0.00%
Vanguard Group Inc 2.60M Dec 31, 2025 2.04% $0.00 6.84%
Comprehensive Financial Management LLC 2.21M Mar 31, 2026 1.74% $0.28 0.00%
Amazon.com Inc 1.46M Mar 31, 2026 1.15% $0.21 0.00%
Millennium Management LLC 1.27M Mar 31, 2026 1.00% $0.00 24.84%
Clarius Group, LLC 1.21M Dec 31, 2025 0.95% $0.13 0.00%
Sentinel Trust CO Lba 750.00K Mar 31, 2026 0.59% $0.29 0.00%
Acadian Asset Management LLC 741.25K Mar 31, 2026 0.58% $0.00 0.00%
Tikvah Management LLC 726.90K Mar 31, 2026 0.57% $0.87 0.00%
Geode Capital Management, LLC 603.52K Mar 31, 2026 0.47% $0.00 7.60%
The Goldman Sachs Group Inc 390.77K Mar 31, 2026 0.31% $0.00 31.38%
Dimensional Fund Advisors, Inc. 329.12K Mar 31, 2026 0.26% $0.00 15.30%
Marshall Wace Asset Management Ltd 319.88K Mar 31, 2026 0.25% $0.00 173.27%
Renaissance Technologies Corp 265.70K Mar 31, 2026 0.21% $0.00 2.23%
CI Private Wealth LLC 229.58K Dec 31, 2025 0.18% $0.00 -28.06%
State Street Corp 216.27K Mar 31, 2026 0.17% $0.00 7.46%
Hillman Co 200.00K Mar 31, 2026 0.16% $0.30 0.00%
BlackRock Inc 187.67K Mar 31, 2026 0.15% $0.00 -0.93%

Shares Statistics

Shares Outstanding: 127.08M
Shares Float: 47.22M
% Insiders: 3,320.60%
% Institutions: 4,744.00%
Short % Float: 1.32%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.93M 1.52% ▲ 0.00% Apr 30, 2026
2 Vanguard Institutional Extnd Mkt Idx Tr 527.72K 0.42% ▲ 0.00% Apr 30, 2026
3 Fidelity Extended Market Index 265.77K 0.21% ▲ 7.17% Mar 31, 2026
4 Bridgeway Ultra-Small Company Market 130.00K 0.10% ▲ 0.00% Mar 31, 2026
5 Blackrock Extended Mkt Fund CF 105.61K 0.08% ▲ 0.00% Apr 30, 2026
6 Extended Equity Market Fund B 105.61K 0.08% ▲ 0.00% Dec 31, 2025
7 Extended Equity Market Fund E 105.61K 0.08% ▲ 0.00% Dec 31, 2025
8 BlackRock Extended Equity Market Fund K 89.92K 0.07% ▼ 0.73% Mar 31, 2026
9 DFA US Small Cap I 84.07K 0.07% ▲ 0.37% Mar 31, 2026
10 Fidelity Total Market Index 81.81K 0.06% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $285.01M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $340.57M
EBITDA: $-62.50M
Book Value: $1.14
Earnings/Share: $-0.46
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -19.77%
ROE (TTM): -33.69%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 13.33x 0.02x 0.18x N/A -0.07x
2024-12-31 17.40x 0.02x 0.14x N/A -0.06x
2023-12-31 19.39x 0.01x 0.13x N/A -0.05x
2022-12-31 27.57x 0.01x 0.10x -10.94x -0.04x
2021-12-31 60.09x 0.00x 0.09x -275.95x -0.02x
2020-12-31 25.73x -0.05x 1.35x N/A -0.11x
2019-12-31 34.62x 0.00x 0.03x N/A 0.00x
2018-12-31 266.45x 0.00x 0.97x N/A 0.00x

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