Northwest Biotherapeutics Inc
OTC:NWBO

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Northwest Biotherapeutics Inc Logo
Northwest Biotherapeutics Inc
OTC:NWBO
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Price: 0.285 USD -10.94% Market Closed
Market Cap: 435.7m USD

Balance Sheet

Balance Sheet Decomposition
Northwest Biotherapeutics Inc

Current Assets 6.2m
Cash & Short-Term Investments 4.3m
Other Current Assets 1.8m
Non-Current Assets 23.4m
PP&E 21.1m
Intangibles 1.9m
Other Non-Current Assets 370k
Current Liabilities 83.9m
Accounts Payable 31.7m
Accrued Liabilities 448k
Short-Term Debt 793k
Other Current Liabilities 51m
Non-Current Liabilities 32.3m
Long-Term Debt 22.9m
Other Non-Current Liabilities 9.3m

Balance Sheet
Northwest Biotherapeutics Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
3
0
0
0
0
8
0
0
0
0
7
19
13
22
6
0
22
0
10
15
7
2
2
Cash Equivalents
15
3
0
0
0
0
8
0
0
0
0
7
19
13
22
6
0
22
0
10
15
7
2
2
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
0
0
0
0
1
1
0
0
0
0
0
1
2
2
1
2
3
6
2
2
2
2
Total Current Assets
16
5
0
0
1
0
9
1
0
0
0
7
19
15
24
8
1
24
3
16
17
9
4
4
PP&E Net
3
1
0
0
0
0
0
0
0
0
0
0
0
40
46
45
47
0
7
15
20
20
21
20
PP&E Gross
3
1
0
0
0
0
0
0
0
0
0
0
0
40
46
45
0
0
7
15
20
20
21
20
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
4
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Other Long-Term Assets
1
1
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
1
1
1
1
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Total Assets
19
N/A
8
-61%
1
-89%
1
-36%
1
+13%
1
-21%
9
+1 642%
1
-83%
0
-93%
0
+190%
0
-28%
8
+3 505%
19
+148%
56
+201%
71
+25%
53
-25%
49
-8%
25
-50%
11
-57%
33
+209%
40
+22%
31
-22%
28
-11%
27
-4%
Liabilities
Accounts Payable
1
1
0
1
4
3
1
4
10
13
4
8
9
16
17
36
18
20
10
13
11
18
14
21
Accrued Liabilities
1
1
0
1
1
1
2
2
3
4
3
1
1
1
1
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
3
7
3
0
5
4
1
7
2
1
1
1
14
0
2
1
4
0
0
4
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
3
7
7
0
0
6
11
10
19
13
6
2
7
15
17
33
Other Current Liabilities
0
0
0
1
1
0
0
0
0
1
31
0
9
51
34
16
50
35
27
363
115
92
11
12
Total Current Liabilities
2
2
1
6
12
6
3
14
19
26
51
11
20
75
65
76
88
70
44
382
134
126
45
68
Long-Term Debt
0
0
0
0
0
0
0
0
1
2
2
2
0
16
11
3
9
2
7
9
25
6
20
28
Other Liabilities
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
4
9
9
Total Liabilities
3
N/A
3
+6%
1
-68%
6
+572%
12
+108%
6
-46%
3
-55%
14
+375%
21
+51%
28
+35%
52
+87%
13
-76%
20
+56%
91
+365%
75
-18%
79
+5%
96
+21%
72
-25%
56
-22%
396
+611%
164
-59%
136
-17%
75
-45%
106
+41%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
11
9
0
0
0
20
1
1
1
1
24
20
17
Retained Earnings
46
58
64
73
83
84
142
165
192
219
252
319
385
521
635
715
789
824
841
1 371
1 192
1 297
1 360
1 443
Additional Paid In Capital
64
64
64
68
71
78
148
152
171
191
200
303
375
486
631
687
722
776
795
1 009
1 067
1 165
1 291
1 345
Other Equity
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
1
1
0
3
1
3
Total Equity
17
N/A
5
-71%
0
-100%
5
N/A
11
-119%
6
+48%
6
N/A
12
N/A
21
-68%
28
-34%
52
-88%
5
+90%
1
+82%
35
-3 749%
5
+87%
27
-466%
47
-78%
47
+0%
45
+4%
363
-705%
124
+66%
105
+15%
47
+55%
79
-68%
Total Liabilities & Equity
19
N/A
8
-61%
1
-89%
1
-36%
1
+13%
1
-21%
9
+1 642%
1
-83%
0
-93%
0
+190%
0
-28%
8
+3 505%
19
+148%
56
+201%
71
+25%
53
-25%
49
-8%
25
-50%
11
-57%
33
+209%
40
+22%
31
-22%
28
-11%
27
-4%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
3
3
4
5
9
25
46
69
96
157
329
523
614
830
948
1 068
1 176
1 329
Preferred Shares Outstanding
0
0
0
0
33
37
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
1
1
1