Nautilus Net Debt from 2010 to 2024

NAUT Stock  USD 2.24  0.20  8.20%   
Nautilus Biotechnology Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Nautilus Biotechnology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-12-31
Previous Quarter
7.7 M
Current Value
27.2 M
Quarterly Volatility
131.7 M
 
Covid
Check Nautilus Biotechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nautilus Biotechnology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 7 M or Selling General Administrative of 25.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.12. Nautilus financial statements analysis is a perfect complement when working with Nautilus Biotechnology Valuation or Volatility modules.
  
Check out the analysis of Nautilus Biotechnology Correlation against competitors.
For more information on how to buy Nautilus Stock please use our How to Invest in Nautilus Biotechnology guide.

Latest Nautilus Biotechnology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Nautilus Biotechnology over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Nautilus Biotechnology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nautilus Biotechnology's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Nautilus Net Debt Regression Statistics

Arithmetic Mean4,548,653
Coefficient Of Variation1,930
Mean Deviation38,931,012
Median3,801,694
Standard Deviation87,796,420
Sample Variance7708.2T
Range430M
R-Value(0.09)
Mean Square Error8235.4T
R-Squared0.01
Significance0.75
Slope(1,747,575)
Total Sum of Squares107915T

Nautilus Net Debt History

202416 M
202315.2 M
2022-84.2 M
2021-155.6 M
2020-31.8 M
2019274.4 M

Other Fundumenentals of Nautilus Biotechnology

Nautilus Biotechnology Net Debt component correlations

0.94-0.71-0.7-0.44-0.450.870.890.870.890.35-0.190.9-0.310.920.90.870.61
0.94-0.46-0.8-0.69-0.730.940.980.940.960.44-0.250.97-0.370.980.970.910.68
-0.71-0.460.2-0.01-0.19-0.52-0.4-0.39-0.45-0.29-0.14-0.41-0.05-0.47-0.41-0.52-0.11
-0.7-0.80.20.760.71-0.73-0.88-0.93-0.88-0.670.68-0.910.79-0.86-0.92-0.68-0.92
-0.44-0.69-0.010.760.91-0.76-0.76-0.73-0.75-0.770.33-0.730.45-0.73-0.73-0.65-0.58
-0.45-0.73-0.190.710.91-0.71-0.76-0.73-0.73-0.450.31-0.730.41-0.74-0.74-0.66-0.57
0.870.94-0.52-0.73-0.76-0.710.920.890.950.57-0.050.9-0.340.940.90.970.54
0.890.98-0.4-0.88-0.76-0.760.920.960.980.57-0.380.99-0.450.980.990.860.8
0.870.94-0.39-0.93-0.73-0.730.890.960.970.53-0.430.97-0.650.980.990.890.79
0.890.96-0.45-0.88-0.75-0.730.950.980.970.59-0.30.98-0.510.980.980.910.77
0.350.44-0.29-0.67-0.77-0.450.570.570.530.59-0.430.55-0.420.520.560.390.56
-0.19-0.25-0.140.680.330.31-0.05-0.38-0.43-0.3-0.43-0.430.62-0.32-0.440.02-0.75
0.90.97-0.41-0.91-0.73-0.730.90.990.970.980.55-0.43-0.520.981.00.850.83
-0.31-0.37-0.050.790.450.41-0.34-0.45-0.65-0.51-0.420.62-0.52-0.5-0.57-0.4-0.67
0.920.98-0.47-0.86-0.73-0.740.940.980.980.980.52-0.320.98-0.50.990.930.71
0.90.97-0.41-0.92-0.73-0.740.90.990.990.980.56-0.441.0-0.570.990.870.82
0.870.91-0.52-0.68-0.65-0.660.970.860.890.910.390.020.85-0.40.930.870.46
0.610.68-0.11-0.92-0.58-0.570.540.80.790.770.56-0.750.83-0.670.710.820.46
Click cells to compare fundamentals

About Nautilus Biotechnology Financial Statements

Nautilus Biotechnology shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Nautilus Biotechnology investors may analyze each financial statement separately, they are all interrelated. The changes in Nautilus Biotechnology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nautilus Biotechnology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt15.2 M16 M
Net Debt To EBITDA(0.20)(0.22)

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Additional Tools for Nautilus Stock Analysis

When running Nautilus Biotechnology's price analysis, check to measure Nautilus Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nautilus Biotechnology is operating at the current time. Most of Nautilus Biotechnology's value examination focuses on studying past and present price action to predict the probability of Nautilus Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nautilus Biotechnology's price. Additionally, you may evaluate how the addition of Nautilus Biotechnology to your portfolios can decrease your overall portfolio volatility.