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  • Today

      Show headlines and story abstract
    • 1 hour ago by Dow Jones
      Companies Mentioned: NAUT
    • 1 hour ago by Dow Jones
      Companies Mentioned: NAUT
      Net loss $ (18,730) $ (14,965) ============ =========== Net loss per share attributable to common stockholders, basic and diluted $ (0.15) $ (0.12) ============ =========== Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted 125,135,451 124,590,351 ============ =========== Nautilus Biotechnology, Inc. Condensed Consolidated Statements of Cash Flows Three Months Ended March 31, 2024 and 2023 (Unaudited) Three Months Ended March 31, -------------------------------------- (in thousands) 2024 2023 ------------------- ----------------- Cash flows from operating activities Net loss $ (18,730) $ (14,965) Adjustments to reconcile net loss to net cash used in operating activities Stock-based compensation expense 3,114 2,860 Amortization of operating lease right-of-use assets 1,075 786 Depreciation 516 385 Amortization (accretion) of premium (discount) on securities, net (751) (669) Changes in operating assets and liabilities: Prepaid expenses and other assets (309) (513) Accounts payable 94 53 Accrued expenses and other liabilities (268) 65 Operating lease liabilities (1,007) (526) ----------- ---------- Net cash used in operating activities (16,266) (12,524) ----------- ---------- Cash flows from investing activities Proceeds from maturities of securities 23,000 14,249 Purchases of securities -- (27,052) Purchases of property and equipment (647) (692) ----------- ---------- Net cash provided by (used in) investing activities 22,353 (13,495) ----------- ---------- Cash flows from financing activities Proceeds from exercise of stock options 245 1 Net cash provided by financing activities 245 1 ----------- ---------- Net increase (decrease) in cash, cash equivalents and restricted cash 6,332 (26,018) Cash, cash equivalents and restricted cash at beginning of period 20,399 115,477 ----------- ---------- Cash, cash equivalents and restricted cash at end of period $ 26,731 $ 89,459 =========== ==========
  • Apr 11, 2024

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