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Northwest Biotherapeutics Inc (NASDAQ:NWBO)

1.94
Delayed Data
As of Feb 08
 -0.08 / -3.96%
Today’s Change
1.85
Today|||52-Week Range
12.55
-39.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash14.3M4.0M20.2M6.1M
 
 
 
 
 
Short Term Investment Cash12.0M-10.2M16.0M-13.8M
 
 
 
 
 
Cash & Short Term Investments14.3M4.0M20.2M6.1M
 
 
 
 
 
 
ReceivablesReceivables--0.00--0.00--
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets387.0K666.0K978.0K950.0K
 
 
 
 
 
Current Assets14.6M4.7M21.2M7.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.2M41.5M42.2M44.2M
 
 
 
 
 
Depreciation-160.0K-163.0K-175.0K-204.0K
 
 
 
 
 
Other Assets2.0M2.0M309.0K97.0K
 
 
 
 
 
Total Assets58.4M49.4M64.2M51.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.6M15.6M15.3M22.8M
 
 
 
 
 
Short Term Debt1.2M1.2M1.2M1.2M
 
 
 
 
 
Accrued Expenses1.2M940.0K1.2M1.1M
 
 
 
 
 
Other Current Liabilities52.2M74.2M100.1M63.3M
 
 
 
 
 
Other Liabilities68.9M91.0M116.5M87.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.5M29.0M23.7M21.6M
 
 
 
 
 
Other Liabilities98.0K148.0K149.0K144.0K
 
 
 
 
 
Total Liabilities93.5M120.1M140.4M109.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-35.0M-70.7M-76.2M-57.4M
 
 
 
 
 
Total Shareholder Equity-35.0M-70.7M-76.2M-57.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.0M70.3M77.7M78.2M
 
 
 
 
 
 
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