Risk Audit · Cached SEC Snapshot
NAUT Risk Audit — Dilution, Cash Runway, and SEC Filings
Nautilus Biotechnology, Inc.
TL;DR
- MODERATE / CAUTION — No critical flags, but the structure is not pristine. Read the evidence.
- Estimated Cash Runway: 2.9mo of cash before the company exhausts its operating runway.
- Dilution Risk: 1 / 100 — disciplined capital management.
- Potential Dilution · Active S-3 Shelf: 231% of shares outstanding registered for future issuance — forward capacity, not yet issued.
- Dilution Status: No Dilution — Share count changed by +0.7%. No active dilution drivers detected in latest filing.
Source: SEC 10-Q · period ending 2026-06-30View Form 10-Q (2026-06-30) ↗
Estimated Cash Runway
2.9mo
Company runs out of cash in 2.9 months
Dilution Risk
1 / 100
Disciplined capital management
C
Stockteller Grade
Altman Z: -2.07 (Z)
Gravity Playbook · Mathematical Stress Test
AUTH
Dilution Authorization
The company has an active S-3 shelf registration, authorizing future equity offerings. Current mechanics indicate no active dilution program is in place.
BURN
Cash Runway
Current mechanics indicate the company's cash runway is mathematically depleted in approximately 2.9 months.
COMPLIANCE
Nasdaq Compliance
Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.
Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.
More from the Stockteller SEC Dilution Tracker
Scan any other symbol with the SEC Dilution Tracker — the same share-issuance and cash-burn math, run live against EDGAR.
See the small-cap risk leaders on the Doomsday List (Wall of Shame) — the tickers with the shortest runway and heaviest dilution on record.
Browse every audited symbol in the Ticker Index, or read how the SEC filing scanner derives each grade.
Contagion Watch
Other tickers the Risk Sentinel just flagged
Is your portfolio hiding a toxic S-3?
Run any ticker through the same Risk Sentinel scan — free.
Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on
SEC EDGAR
and consult a licensed advisor before making investment decisions.