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Northwest Biotherapeutics Inc (NASDAQ:NWBO)

1.16
Delayed Data
As of 4:00pm ET
 -0.07 / -5.69%
Today’s Change
1.14
Today|||52-Week Range
12.55
-63.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash4.0M20.2M6.1M22.7M
 
 
 
 
 
Short Term Investment Cash-10.2M16.0M-13.8M16.4M
 
 
 
 
 
Cash & Short Term Investments4.0M20.2M6.1M22.7M
 
 
 
 
 
 
ReceivablesReceivables0.00--0.000.00--
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets666.0K978.0K950.0K1.4M
 
 
 
 
 
Current Assets4.7M21.2M7.1M24.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.5M42.2M44.2M46.4M
 
 
 
 
 
Depreciation-163.0K-175.0K-204.0K-216.0K
 
 
 
 
 
Other Assets2.0M309.0K97.0K190.0K
 
 
 
 
 
Total Assets49.4M64.2M51.6M70.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.6M15.3M22.8M17.2M
 
 
 
 
 
Short Term Debt1.2M1.2M1.2M12.1M
 
 
 
 
 
Accrued Expenses940.0K1.2M1.1M1.3M
 
 
 
 
 
Other Current Liabilities74.2M100.1M63.3M35.5M
 
 
 
 
 
Other Liabilities91.0M116.5M87.2M64.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.0M23.7M21.6M10.5M
 
 
 
 
 
Other Liabilities148.0K149.0K144.0K141.0K
 
 
 
 
 
Total Liabilities120.1M140.4M109.0M75.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-70.7M-76.2M-57.4M-4.7M
 
 
 
 
 
Total Shareholder Equity-70.7M-76.2M-57.4M-4.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.3M77.7M78.2M95.9M
 
 
 
 
 
 
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