Northwest Biotherapeutics, Inc. (NWBO)

Northwest Biotherapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.94	1.38	1.93	1.68	1.01	1.29
Revenue Growth (YoY)	-41.29%	-28.47%	14.79%	67.46%	-22.15%	-46.43%
Cost of Revenue	34.89	34.89	27.73	35.51	20.31	33.64
Gross Profit	-33.95	-33.51	-25.8	-33.83	-19.3	-32.35
Selling, General & Admin	32.09	33	29.71	33.35	33.4	54.26
Operating Expenses	30.96	33	29.71	33.35	33.4	54.26
Operating Income	-64.91	-66.51	-55.51	-67.18	-52.7	-86.61
Interest Expense	-8.54	-7.77	-5.24	-6.07	-5.01	-8.54
Currency Exchange Gain (Loss)	1.14	-1.55	2.01	-3.3	-1.7	2.26
Other Non Operating Income (Expenses)	-3.12	-0.44	3.57	-25.79	238.7	-435.35
EBT Excluding Unusual Items	-75.43	-76.27	-55.18	-102.34	179.29	-528.24
Other Unusual Items	-14.34	-7.51	-7.42	-2.69	-0.17	-1.58
Pretax Income	-89.77	-83.78	-62.6	-105.03	179.13	-529.82
Net Income	-89.77	-83.78	-62.6	-105.03	179.13	-529.82
Preferred Dividends & Other Adjustments	1.38	1.41	1.77	-	-	-
Net Income to Common	-91.15	-85.19	-64.37	-105.03	179.13	-529.82
Shares Outstanding (Basic)	1,400	1,242	1,119	1,016	874	725
Shares Outstanding (Diluted)	1,400	1,242	1,119	1,016	1,008	725
Shares Change (YoY)	16.16%	10.99%	10.17%	0.79%	38.99%	28.53%
EPS (Basic)	-0.07	-0.07	-0.06	-0.10	0.21	-0.73
EPS (Diluted)	-0.07	-0.07	-0.06	-0.10	-0.06	-0.73
Free Cash Flow	-50.86	-58.03	-57.07	-55.68	-44.31	-38.7
Free Cash Flow Per Share	-0.04	-0.05	-0.05	-0.06	-0.04	-0.05
Operating Margin	-6927.32%	-4812.45%	-2873.09%	-3991.74%	-5243.98%	-6708.37%
Profit Margin	-9727.85%	-6164.40%	-3331.94%	-6240.76%	17823.48%	-41039.58%
Free Cash Flow Margin	-5427.64%	-4199.06%	-2954.14%	-3308.20%	-4409.35%	-2997.91%
EBITDA	-63.14	-64.76	-53.98	-65.93	-52.38	-86.52
D&A For EBITDA	1.77	1.74	1.53	1.25	0.32	0.09
EBIT	-64.91	-66.51	-55.51	-67.18	-52.7	-86.61
Revenue as Reported	0.94	1.38	1.93	1.68	1.01	1.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.