Nautilus Biotechnology, Inc. (NAUT)
Every figure this model derived for NAUT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,568,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 95,869,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 98,832,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 8,343,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 144,415,000 | StockholdersEquity |
2026-03-31 |
| ocf | -49,859,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| sbc | 6,038,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NAUT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 11.85 |
| current ratio reported | 11.85 |
| dilution pct | 0.66 |
| ev owner earnings | -2.87 |
| roic | -0.94 |
Everything else this filing tags
218 more elements from NAUT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 44 | shares |
EquityFairValueDisclosure | 900,000,000 | 2021-06-09 | 7 | USD |
AdditionalPaidInCapital | 491,210,000 | 2026-03-31 | 45 | USD |
RetainedEarningsAccumulatedDeficit | -346,717,000 | 2026-03-31 | 45 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2026-03-31 | 45 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 200,000,000 | 2021-06-09 | 9 | USD |
Assets | 177,779,000 | 2026-03-31 | 45 | USD |
LiabilitiesAndStockholdersEquity | 177,779,000 | 2026-03-31 | 45 | USD |
AssetsHeldInTrustNoncurrent | 149,563,934 | 2021-03-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 149,500,000 | 2020-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 142,979,000 | 2026-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 142,888,000 | 2026-03-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 138,467,720 | 2021-03-31 | 4 | USD |
CommonStockSharesIssued | 127,070,480 | 2026-03-31 | 40 | shares |
CommonStockSharesOutstanding | 127,070,480 | 2026-03-31 | 47 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 126,634,782 | 2026-03-31 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 126,634,782 | 2026-03-31 | 60 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 124,590,351 | 2023-03-31 | 24 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 108,418,000 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsGross | 100,884,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsAndShortTermInvestments | 95,900,000 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 93,398,000 | 2025-12-31 | 11 | USD |
LongTermInvestments | 92,439,000 | 2023-09-30 | 20 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 91,080,000 | 2026-03-31 | 21 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 89,599,000 | 2026-03-31 | 21 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 81,243,000 | 2026-03-31 | 40 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 59,117,815 | 2026-03-31 | 40 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 56,649,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 47,505,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,455,000 | 2026-03-31 | 32 | USD |
Liabilities | 33,364,000 | 2026-03-31 | 44 | USD |
OperatingLeaseLiability | 28,873,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 27,044,000 | 2026-03-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 26,631,000 | 2026-03-31 | 40 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 25,805,000 | 2026-03-31 | 40 | USD |
GeneralAndAdministrativeExpense | 25,727,000 | 2025-12-31 | 63 | USD |
OperatingLeaseLiabilityNoncurrent | 25,021,000 | 2026-03-31 | 40 | USD |
StockIssuedDuringPeriodSharesNewIssues | 20,000,000 | 2021-06-09 | 7 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 18,721,137 | 2021-06-09 | 7 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,473,090 | 2026-03-31 | 61 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 18,388,371 | 2026-03-31 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 18,388,371 | 2026-03-31 | 20 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,966,000 | 2022-12-31 | 2 | USD |
OperatingExpenses | 16,124,000 | 2026-03-31 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,628,000 | 2026-03-31 | 83 | USD |
ComprehensiveIncomeNetOfTax | -15,031,000 | 2026-03-31 | 60 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,000,000 | 2025-12-31 | 9 | USD |
NetIncomeLoss | -14,697,000 | 2026-03-31 | 67 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,697,000 | 2026-03-31 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,697,000 | 2026-03-31 | 60 | USD |
NetCashProvidedByUsedInInvestingActivities | 14,233,000 | 2026-03-31 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,760,000 | 2026-03-31 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,390,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 12,095,000 | 2026-03-31 | 36 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 11,878,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,826,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 11,748,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 11,704,461 | 2026-03-31 | 20 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 11,062,000 | 2026-03-31 | 40 | USD |
LeaseCost | 10,635,000 | 2025-12-31 | 38 | USD |
ResearchAndDevelopmentExpense | 9,707,000 | 2026-03-31 | 60 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,300,000 | 2026-03-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,755,181 | 2020-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,460,000 | 2026-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,582,000 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsNet | 7,486,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,421,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 7,224,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,889,000 | 2026-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,540,000 | 2026-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,495,000 | 2026-03-31 | 19 | USD |
SellingGeneralAndAdministrativeExpense | 6,417,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,310,000 | 2026-03-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,305,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,927,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,977,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,486,000 | 2026-03-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 3,852,000 | 2026-03-31 | 40 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,737,500 | 2020-06-30 | 1 | shares |
PropertyPlantAndEquipmentNet | 3,635,000 | 2026-03-31 | 40 | USD |
VariableLeaseCost | 3,411,000 | 2025-12-31 | 38 | USD |
UnrecognizedTaxBenefits | 3,209,000 | 2025-12-31 | 18 | USD |
PaymentsForUnderwritingExpense | 3,000,000 | 2020-08-11 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,963,000 | 2026-03-31 | 40 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,414,000 | 2026-03-31 | 40 | USD |
LongTermPurchaseCommitmentAmount | 2,300,000 | 2026-03-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,238,000 | 2026-03-31 | 40 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,200,000 | 2026-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,190,232 | 2021-12-31 | 3 | shares |
IncomeTaxReconciliationTaxCredits | 2,091,000 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,875,200 | 2026-03-31 | 22 | shares |
OperatingLeasePayments | 1,800,000 | 2026-03-31 | 40 | USD |
OperatingIncomeLoss | -1,779,993 | 2021-03-31 | 4 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,769,010 | 2021-03-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,652,522 | 2021-03-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,481,000 | 2026-03-31 | 21 | USD |
InterestIncomeExpenseNonoperatingNet | 1,442,000 | 2026-03-31 | 44 | USD |
NonoperatingIncomeExpense | 1,427,000 | 2026-03-31 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,368,000 | 2026-03-31 | 60 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,264,015 | 2021-03-31 | 3 | USD |
AccountsPayableCurrent | 1,186,000 | 2026-03-31 | 44 | USD |
OtherAssetsNoncurrent | 1,176,000 | 2026-03-31 | 40 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,146,000 | 2026-03-31 | 41 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,142,000 | 2026-03-31 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,105,000 | 2026-03-31 | 42 | USD |
ProceedsFromStockOptionsExercised | 1,105,000 | 2026-03-31 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,105,000 | 2026-03-31 | 58 | USD |
RestrictedCashAndCashEquivalents | 1,002,000 | 2026-03-31 | 40 | USD |
LettersOfCreditOutstandingAmount | 1,000,000 | 2026-03-31 | 34 | USD |
RestrictedCashNoncurrent | 1,000,000 | 2026-03-31 | 40 | USD |
Cash | 682,010 | 2021-03-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 652,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 600,870 | 2026-03-31 | 21 | shares |
ShortTermLeasePayments | 600,000 | 2021-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 484,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 421,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 356,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 355,000 | 2026-03-31 | 40 | USD |
Depreciation | 334,000 | 2026-03-31 | 60 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -334,000 | 2026-03-31 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -334,000 | 2026-03-31 | 60 | USD |
AccruedProfessionalFeesCurrent | 325,000 | 2026-03-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -319,022 | 2021-03-31 | 4 | USD |
InventoryNet | 300,000 | 2026-03-31 | 1 | USD |
PrepaidExpenseCurrent | 253,630 | 2021-03-31 | 4 | USD |
OtherSundryLiabilitiesCurrent | 229,000 | 2026-03-31 | 40 | USD |
DepositsAssetsNoncurrent | 200,000 | 2026-03-31 | 40 | USD |
IncreaseDecreaseInAccountsPayable | 200,000 | 2026-03-31 | 42 | USD |
RepaymentsOfRelatedPartyDebt | 200,000 | 2020-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 163,000 | 2026-03-31 | 23 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 163,000 | 2026-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 161,000 | 2026-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 156,829 | 2026-03-31 | 21 | shares |
ProceedsFromStockPlans | 156,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 156,000 | 2025-12-31 | 28 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 142,000 | 2026-03-31 | 40 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 139,000 | 2025-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 136,590 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 128,000 | 2026-03-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -91,000 | 2026-03-31 | 40 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -84,000 | 2024-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 72,000 | 2026-03-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 68,000 | 2026-03-31 | 40 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -50,129 | 2021-03-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 38,000 | 2024-12-31 | 9 | USD |
DueToRelatedPartiesCurrent | 30,000 | 2021-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 30,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 28,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 23,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | -17,000 | 2023-09-30 | 12 | USD |
OtherNonoperatingExpense | 15,000 | 2026-03-31 | 30 | USD |
CommonStockValue | 13,000 | 2026-03-31 | 40 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 11,717 | 2020-12-31 | 3 | USD |
GainLossOnInvestments | 10,982 | 2021-03-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,000 | 2023-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,000 | 2026-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2026-03-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-03-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2026-03-31 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-03-31 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-03-31 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-03-31 | 21 | USD/shares |
NetAssetValuePerShare | 1 | 2021-03-31 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 15 | segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 15 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2020-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -0 | 2026-03-31 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 60 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 41 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 45 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-03-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2021-12-31 | 9 | shares |
ClassOfWarrantOrRightOutstanding | 0 | 2021-12-31 | 6 | shares |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 12 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 0 | 2021-12-31 | 6 | shares |
DeferredCosts | 0 | 2021-12-31 | 6 | USD |
DeferredOfferingCosts | 0 | 2021-12-31 | 10 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2020-06-30 | 1 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-03-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-03-31 | 5 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 60 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 45 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 45 | shares |
PreferredStockValue | 0 | 2026-03-31 | 45 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 24 | USD |
ShortTermLeaseCost | 0 | 2023-12-31 | 34 | USD |
SubleaseIncome | 0 | 2021-12-31 | 10 | USD |
TemporaryEquitySharesIssued | 0 | 2022-12-31 | 7 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 7 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-03-31 | 4 | USD |
AccruedIncomeTaxes | 0 | 2025-12-31 | 10 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-03-31 | 20 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 0 | 2026-03-31 | 28 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about NAUT's figures. Written by the derivation as it ran, not added afterwards.
- no revenue found in XBRL
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 96M of net cash against a 51M annual burn is 1.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left