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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.01NA0.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 125.14NA124.93124.60124.59NA124.65124.49124.42NA124.1155.0733.00NA
Weighted Average Number Of Shares Outstanding Basic 125.14NA124.93124.60124.59NA124.65124.49124.42NA124.1155.0733.00NA
Earnings Per Share Basic -0.15-0.14-0.13-0.13-0.12-0.10-0.11-0.12-0.13-0.13-0.12-0.19-0.25-0.18
Earnings Per Share Diluted -0.15-0.14-0.13-0.13-0.12-0.10-0.11-0.12-0.13-0.13-0.12-0.19-0.25-0.18

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Expenses 21.6120.0019.0719.0218.0616.3015.8215.4716.0216.8214.5710.708.425.32
Research And Development Expense 12.9312.4712.0011.9110.889.599.578.869.669.898.246.384.833.89
General And Administrative Expense 8.687.547.087.107.186.726.256.626.366.926.324.321.781.43
Interest Income Expense Nonoperating Net 2.883.033.203.223.102.891.890.780.260.160.14NANANA
Net Income Loss -18.73-17.02-15.88-15.81-14.96-13.41-14.06-14.69-15.76-16.69-14.50-10.71-1.77-5.35
Comprehensive Income Net Of Tax -19.22-15.25-15.52-17.24-14.07-13.38-15.18-14.90-16.13-16.86-14.50-10.72-8.41-5.37
Net Income Loss Available To Common Stockholders Basic -18.73-17.02-15.88-15.81-14.96-13.41-14.06-14.69-15.76-16.69-14.50-10.71-8.41-5.35
Net Income Loss Available To Common Stockholders Diluted -18.73-17.02-15.88-15.81-14.96-13.41-14.06-14.69-15.76-16.69-14.50-10.71-8.41-5.35

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 288.65305.56318.34330.77345.88350.05359.31371.71384.67398.45385.35393.27150.50150.86
Liabilities 39.1640.2141.0641.0942.1735.1333.9734.1534.9634.877.503.237.035.62
Liabilities And Stockholders Equity 288.65305.56318.34330.77345.88350.05359.31371.71384.67398.45385.35393.27150.50150.86
Stockholders Equity 249.49265.35277.27289.67303.71314.92325.34337.56349.71363.58377.85390.045.005.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets Current 185.09176.84186.79166.70170.48187.21261.22303.45327.06349.22352.22374.630.941.30
Cash And Cash Equivalents At Carrying Value 25.7319.4074.1072.1488.50114.52188.93210.35188.62185.62190.24288.39NA36.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.7320.4075.1173.7589.46115.48189.77211.20189.46186.46190.85289.000.681.00
Prepaid Expense And Other Assets Current 3.733.423.503.413.142.743.254.112.953.494.881.48NA0.92

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Property Plant And Equipment Gross 9.678.908.467.927.306.666.275.965.124.48NANANA2.66
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.154.634.183.743.352.962.622.562.271.992.041.76NA1.28
Property Plant And Equipment Net 4.534.274.284.183.953.703.663.402.842.482.051.94NA1.37
Other Assets Noncurrent 1.181.181.161.771.111.111.001.001.001.000.770.61NA1.14

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Liabilities Current 9.219.128.897.897.936.796.436.106.415.814.213.231.800.39
Accounts Payable Current 1.861.641.141.221.271.270.821.431.491.721.501.230.120.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Lease Liability Noncurrent 29.9531.0932.1733.2034.2428.3427.5428.0528.5629.063.29NANA3.30

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Stockholders Equity 249.49265.35277.27289.67303.71314.92325.34337.56349.71363.58377.85390.045.005.00
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.01NA0.00
Additional Paid In Capital 471.19467.83464.51461.39458.19455.33452.36449.41446.65444.39441.80439.497.295.52
Retained Earnings Accumulated Deficit -220.97-202.24-185.22-169.34-153.53-138.56-125.16-111.09-96.40-80.64-63.95-49.45-2.29-0.52
Accumulated Other Comprehensive Income Loss Net Of Tax -0.74-0.26-2.03-2.39-0.96-1.85-1.88-0.77-0.55-0.18-0.01-0.01NA0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.113.073.113.102.862.832.872.572.112.532.251.821.340.25

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -16.27-13.90-11.74-13.55-12.52-10.38-9.56-13.53-12.34-10.52-14.18-8.29-6.25-4.73
Net Cash Provided By Used In Investing Activities 22.35-41.0613.07-2.25-13.49-64.06-11.9435.0815.186.06-83.98-84.5723.5228.70
Net Cash Provided By Used In Financing Activities 0.240.250.020.100.000.140.090.180.160.060.01329.44-2.070.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -16.27-13.90-11.74-13.55-12.52-10.38-9.56-13.53-12.34-10.52-14.18-8.29-6.25-4.73
Net Income Loss -18.73-17.02-15.88-15.81-14.96-13.41-14.06-14.69-15.76-16.69-14.50-10.71-1.77-5.35
Increase Decrease In Accounts Payable 0.090.370.22-0.250.050.29-0.21-0.25-0.390.370.160.000.720.07
Share Based Compensation 3.113.073.113.102.862.832.872.572.112.532.251.821.340.25

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Investing Activities 22.35-41.0613.07-2.25-13.49-64.06-11.9435.0815.186.06-83.98-84.5723.5228.70
Payments To Acquire Property Plant And Equipment 0.650.410.870.460.690.230.960.650.480.990.270.530.480.30

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Financing Activities 0.240.250.020.100.000.140.090.180.160.060.01329.44-2.070.01

Plots across concepts


Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept