NWBO OTC
Northwest Biotherapeutics, Inc.
1W: -6.2%
1M: -11.4%
3M: -20.1%
YTD: -41.1%
1Y: -39.7%
3Y: -81.9%
5Y: -89.7%
$0.15
-0.00 (-1.51%)
Weekly Expected Move ±5.5%
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$27M
-4.1% ▼
5Y CAGR: +24.0%
Total Liabilities
$106M
+41.1% ▲
5Y CAGR: +14.9%
Shareholders Equity
-$79M
-68.1% ▼
Cash & Investments
$2M
+2.3% ▲
5Y CAGR: +42.4%
Total Debt
$67M
+48.0% ▲
5Y CAGR: +29.6%
Net Debt
$65M
+50.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $15M | $7M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $15M | $7M | $2M | $2M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $2M | $2M | $2M | $2M |
| Total Current Assets | $16M | $17M | $9M | $4M | $4M |
| Property, Plant & Equip. | $15M | $20M | $20M | $21M | $20M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $79K | $79K | $79K | $0 | $79K |
| Other Non-Current Assets | $867K | $1M | $345K | $361K | $286K |
| Total Non-Current Assets | $17M | $23M | $22M | $24M | $23M |
| Total Assets | $33M | $40M | $31M | $28M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $11M | $18M | $14M | $19M |
| Short-Term Debt | $6M | $8M | $16M | $20M | $34M |
| Deferred Revenue | $0 | $250K | $0 | $0 | $0 |
| Other Current Liabilities | $363M | $115M | $92M | $11M | $5M |
| Total Current Liabilities | $382M | $134M | $126M | $45M | $68M |
| Long-Term Debt | $9M | $25M | $6M | $20M | $28M |
| Other Non-Current Liab. | $0 | $0 | $23M | $5M | $5M |
| Total Non-Current Liabilities | $13M | $30M | $33M | $30M | $37M |
| Total Liabilities | $396M | $164M | $159M | $75M | $106M |
| — Equity — | |||||
| Common Stock | $830K | $948K | $1M | $1M | $1M |
| Retained Earnings | -$1.4B | -$1.2B | -$1.3B | -$1.4B | -$1.4B |
| Accumulated OCI | -$1M | $357K | $3M | $2M | $3M |
| Total Stockholders Equity | -$363M | -$124M | -$128M | -$47M | -$79M |
| Total Liabilities & Equity | $33M | $40M | $31M | $28M | $27M |
| — Key Metrics — | |||||
| Total Debt | $20M | $38M | $27M | $46M | $67M |
| Net Debt | $10M | $23M | $20M | $43M | $65M |
| Total Investments | $79K | $79K | $79K | $0 | $79K |