Northwest Biotherapeutics, Inc. (NWBO)
OTCMKTS: NWBO · Delayed Price · USD
0.512
+0.010 (1.91%)
Apr 16, 2024, 1:53 PM EDT - Market open
Northwest Biotherapeutics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.93 | 1.68 | 1.01 | 1.29 | 2.41 | 0.41 | 0.34 | 0.62 | 1.74 | 1.45 | Upgrade
|
| Revenue Growth (YoY) | 14.80% | 67.46% | -22.15% | -46.43% | 484.95% | 22.62% | -46.07% | -64.17% | 19.60% | 79.73% | Upgrade
|
| Cost of Revenue | 1.73 | 1.55 | 20.31 | 33.64 | 14.11 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Gross Profit | 0.2 | 0.14 | -19.3 | -32.35 | -11.7 | 0.41 | 0.34 | 0.62 | 1.74 | 1.45 | Upgrade
|
| Selling, General & Admin | 27.98 | 33.35 | 33.4 | 54.26 | 16.28 | 27.02 | 21.5 | 19.81 | 24.9 | 16.95 | Upgrade
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| Research & Development | 27.73 | 35.51 | 20.31 | 33.64 | 13.59 | 18.15 | 33.52 | 60.08 | 103.12 | 85.64 | Upgrade
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| Other Operating Expenses | -0.08 | 0.03 | -0.65 | 0 | 0 | 0 | -2.3 | -5.68 | 0 | -18.91 | Upgrade
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| Operating Expenses | 55.71 | 68.86 | 53.71 | 87.9 | 29.87 | 45.17 | 55.01 | 79.89 | 128.02 | 102.6 | Upgrade
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| Operating Income | -55.51 | -67.18 | -52.7 | -86.61 | -27.46 | -41.48 | -54.68 | -79.27 | -126.28 | -101.14 | Upgrade
|
| Interest Income | 0 | 6.07 | 5.01 | 8.54 | 2.98 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 5.53 | 6.07 | 5.01 | 8.54 | 2.98 | 9.87 | 5.55 | 3.82 | 4.15 | 1 | Upgrade
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| Other Expense / Income | 1.56 | 37.85 | -236.19 | 443.22 | -7.17 | -31.12 | 9.67 | -1.01 | -19.85 | 51.4 | Upgrade
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| Pretax Income | -62.6 | -105.03 | 179.13 | -529.82 | -20.3 | -35.79 | -73.14 | -80.21 | -114.74 | -135.63 | Upgrade
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| Income Tax | 0 | 31.82 | 4.36 | 8.54 | 3.28 | 15.56 | 3.25 | -1.86 | 4.15 | -17.91 | Upgrade
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| Net Income | -62.6 | -136.85 | 179.13 | -538.37 | -23.57 | -35.79 | -73.14 | -80.21 | -114.74 | -135.63 | Upgrade
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| Shares Outstanding (Basic) | 1,119 | 1,016 | 874 | 725 | 564 | 440 | 243 | 111 | 78 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 1,119 | 1,016 | 1,008 | 725 | 564 | 440 | 243 | 111 | 78 | 59 | Upgrade
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| Shares Change | 10.17% | 0.79% | 38.99% | 28.53% | 28.22% | 81.19% | 118.63% | 42.93% | 31.17% | 80.28% | Upgrade
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| EPS (Basic) | -0.06 | -0.13 | 0.21 | -0.74 | -0.04 | -0.08 | -0.31 | -0.77 | -1.48 | -2.29 | Upgrade
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| EPS (Diluted) | -0.06 | -0.13 | -0.06 | -0.74 | -0.04 | -0.08 | -0.31 | -0.77 | -1.48 | -2.29 | Upgrade
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| Free Cash Flow | -57.07 | -55.68 | -44.31 | -38.7 | -32.22 | -34.78 | -36.5 | -60.59 | -85.36 | -88.3 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | -0.08 | -0.15 | -0.55 | -1.10 | -1.49 | Upgrade
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| Gross Margin | 10.30% | 8.02% | -1920.70% | -2505.50% | -485.31% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -2873.08% | -3991.74% | -5243.98% | -6708.37% | -1139.54% | -10068.20% | -16273.21% | -12723.27% | -7261.87% | -6956.19% | Upgrade
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| Profit Margin | -3240.11% | -8131.19% | 17823.48% | -41701.39% | -978.09% | -8687.86% | -21768.75% | -12875.44% | -6598.10% | -9328.34% | Upgrade
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| Free Cash Flow Margin | -2954.14% | -3308.20% | -4409.35% | -2997.91% | -1336.89% | -8441.50% | -10863.99% | -9725.68% | -4908.51% | -6073.11% | Upgrade
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| Effective Tax Rate | - | - | 2.44% | - | - | - | - | - | - | - | Upgrade
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| EBITDA | -53.78 | -65.65 | -52.76 | -86.18 | -27.46 | -43.47 | -56.54 | -84.76 | -126.23 | -120.04 | Upgrade
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| EBITDA Margin | -2783.39% | -3900.65% | -5250.05% | -6675.45% | -1139.54% | -10550.00% | -16826.19% | -13604.65% | -7258.65% | -8255.64% | Upgrade
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| Depreciation & Amortization | 1.73 | 1.5 | 0.59 | 0.43 | -0.3 | 1.29 | 0.44 | 0.19 | 0.06 | 0.01 | Upgrade
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| EBIT | -55.51 | -67.15 | -53.35 | -86.61 | -27.16 | -44.76 | -56.98 | -84.95 | -126.28 | -120.05 | Upgrade
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| EBIT Margin | -2873.08% | -3989.78% | -5308.36% | -6708.37% | -1127.05% | -10863.35% | -16956.85% | -13634.99% | -7261.87% | -8256.40% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.