Northwest Biotherapeutics, Inc. (NWBO)
OTCMKTS
· Delayed Price · Currency is USD
0.282
-0.008 (-2.76%)
Nov 15, 2024, 4:00 PM EST
Northwest Biotherapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.94 | 2.13 | 6.97 | 15.17 | 9.98 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 2.94 | 2.13 | 6.97 | 15.17 | 9.98 | 0.37 | Upgrade
|
| Cash Growth | -51.80% | -69.48% | -54.08% | 51.95% | 2583.60% | -98.33% | Upgrade
|
| Prepaid Expenses | 2.25 | 2 | 2.46 | 2.12 | 5.53 | 2.83 | Upgrade
|
| Total Current Assets | 5.19 | 4.13 | 9.43 | 17.29 | 15.51 | 3.2 | Upgrade
|
| Property, Plant & Equipment | 21.84 | 21.46 | 19.64 | 19.92 | 14.6 | 6.65 | Upgrade
|
| Goodwill | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | - | Upgrade
|
| Other Intangible Assets | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | - | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.36 | 0.35 | 1.04 | 0.87 | 0.8 | Upgrade
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| Total Assets | 29.32 | 27.87 | 31.32 | 40.16 | 32.9 | 10.64 | Upgrade
|
| Accounts Payable | 17.91 | 10.24 | 10.69 | 6.98 | 12.74 | 10.19 | Upgrade
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| Short-Term Debt | 9.4 | 3.94 | 15.4 | 7.1 | 6.13 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | 19.38 | 16.54 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.31 | 0.35 | 0.32 | 0.17 | 0.4 | Upgrade
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| Other Current Liabilities | 12.61 | 14.17 | 99.43 | 119.24 | 363.25 | 27.47 | Upgrade
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| Total Current Liabilities | 59.56 | 45.2 | 126.01 | 133.77 | 382.42 | 44.2 | Upgrade
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| Long-Term Debt | 24.47 | 20.31 | 5.99 | 25.16 | 8.51 | 6.59 | Upgrade
|
| Long-Term Leases | 4.83 | 4.45 | 4.37 | 5.23 | 4.92 | 4.91 | Upgrade
|
| Other Long-Term Liabilities | 4.7 | 4.95 | - | - | - | - | Upgrade
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| Total Liabilities | 93.56 | 74.92 | 136.37 | 164.15 | 395.85 | 55.7 | Upgrade
|
| Common Stock | 1.29 | 1.18 | 1.07 | 0.95 | 0.83 | 0.61 | Upgrade
|
| Additional Paid-In Capital | 1,334 | 1,291 | 1,165 | 1,067 | 1,009 | 794.9 | Upgrade
|
| Retained Earnings | -1,415 | -1,360 | -1,297 | -1,192 | -1,371 | -841.4 | Upgrade
|
| Comprehensive Income & Other | -0.11 | 1.46 | 3.07 | 0.28 | -1.23 | 0.83 | Upgrade
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| Total Common Equity | -80.12 | -65.77 | -128.1 | -123.99 | -362.95 | -45.06 | Upgrade
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| Shareholders' Equity | -64.24 | -47.06 | -105.04 | -123.99 | -362.95 | -45.06 | Upgrade
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| Total Liabilities & Equity | 29.32 | 27.87 | 31.32 | 40.16 | 32.9 | 10.64 | Upgrade
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| Total Debt | 58.34 | 45.56 | 26.25 | 37.94 | 19.86 | 18.03 | Upgrade
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| Net Cash (Debt) | -55.4 | -43.43 | -19.29 | -22.77 | -9.87 | -17.66 | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,259 | 1,190 | 1,073 | 960.02 | 842.14 | 648.72 | Upgrade
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| Total Common Shares Outstanding | 1,259 | 1,176 | 1,068 | 948.45 | 829.63 | 614.29 | Upgrade
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| Working Capital | -54.37 | -41.08 | -116.58 | -116.48 | -366.91 | -41 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.12 | -0.13 | -0.44 | -0.07 | Upgrade
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| Tangible Book Value | -82.04 | -67.69 | -130.02 | -125.91 | -364.87 | -45.06 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.12 | -0.13 | -0.44 | -0.07 | Upgrade
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| Land | - | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
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| Machinery | - | 3.26 | 2.54 | 2.11 | 1.62 | 0.67 | Upgrade
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| Construction In Progress | - | - | 2.03 | - | 9.07 | 1.69 | Upgrade
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| Leasehold Improvements | - | 17.79 | 13.07 | 13.91 | 0.08 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.