US Stock MarketDetailed Quotes

NWBO Northwest Biotherapeutics

Watchlist

0.465500
-0.014500-3.02%

15min DelayClose May 17 16:00 ET

562.41MMarket Cap-6650P/E (TTM)

Northwest Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.97%2.48M

-69.48%2.13M

-35.31%6.1M

-70.52%1.42M

-11.09%6.19M

-54.08%6.97M

145.70%9.43M

28.55%4.83M

-Cash and cash equivalents

-59.97%2.48M

-69.48%2.13M

-35.31%6.1M

-70.52%1.42M

-11.09%6.19M

-54.08%6.97M

145.70%9.43M

28.55%4.83M

Receivables

----

--610K

----

-Other receivables

----

--610K

----

Prepaid assets

----

43.10%3.3M

----

-5.42%2.34M

-48.88%2.35M

Other current assets

--2.47M

-18.74%2M

--1.75M

--3.22M

----

15.98%2.46M

----

Total current assets

-47.87%4.95M

-56.23%4.13M

-28.15%8.45M

-35.33%4.64M

2.40%9.49M

-45.49%9.43M

86.46%11.76M

-14.03%7.18M

Non current assets

Net PPE

1.13%21.34M

9.30%21.46M

21.60%20.77M

18.99%21.52M

10.34%21.1M

-1.41%19.64M

-9.84%17.08M

3.88%18.08M

-Gross PPE

7.92%25.6M

15.57%25.32M

41.31%24.13M

35.58%24.52M

24.08%23.73M

4.32%21.91M

-9.84%17.08M

3.88%18.08M

-Accumulated depreciation

-62.45%-4.27M

-69.72%-3.86M

---3.37M

---3M

---2.63M

-109.59%-2.27M

----

Goodwill and other intangible assets

0.00%1.92M

-Goodwill

0.00%626K

-Other intangible assets

0.00%1.29M

Other non current assets

0.28%363K

4.64%361K

5.31%357K

5.56%361K

3.72%362K

-66.70%345K

-67.81%339K

-68.71%342K

Total non current assets

1.02%23.62M

8.41%23.74M

19.17%23.04M

16.97%23.8M

9.31%23.38M

-4.25%21.9M

-11.77%19.33M

-0.37%20.34M

Total assets

-13.09%28.57M

-11.04%27.87M

1.27%31.49M

3.33%28.44M

7.22%32.87M

-22.00%31.32M

10.19%31.1M

-4.33%27.52M

Liabilities

Current liabilities

Payables

30.46%26.92M

-12.67%22.98M

85.67%25.93M

95.08%27.36M

93.87%20.64M

37.18%26.31M

33.71%13.97M

23.64%14.03M

-accounts payable

-13.63%17.82M

-21.85%13.79M

22.07%17.05M

33.01%18.66M

93.87%20.64M

61.16%17.64M

33.71%13.97M

23.64%14.03M

-Other payable

--9.1M

6.00%9.19M

--8.88M

--8.71M

----

5.30%8.67M

----

Current debt and capital lease obligation

214.15%34.48M

30.85%20.79M

8.62%22.27M

3.14%10.65M

-11.79%10.98M

110.32%15.89M

144.67%20.5M

30.59%10.32M

-Current debt

222.77%34.23M

31.81%20.48M

8.59%21.9M

2.68%10.26M

-12.47%10.61M

114.64%15.54M

149.78%20.17M

30.54%9.99M

-Current capital lease obligation

-33.60%245K

-11.30%314K

10.48%369K

17.02%385K

13.54%369K

11.67%354K

9.51%334K

32.13%329K

Other current liabilities

-92.06%1.04M

-98.29%1.43M

-98.74%1.03M

-97.41%1.92M

-87.75%13.1M

-21.70%83.8M

-72.00%81.66M

-78.38%73.81M

Current liabilities

39.66%62.44M

-64.13%45.2M

-57.61%49.22M

-59.33%39.93M

-65.61%44.71M

-5.80%126.01M

-62.82%116.13M

-72.79%98.16M

Non current liabilities

Long term debt and capital lease obligation

-28.40%14.6M

139.03%24.77M

50.61%15.17M

-4.36%20.11M

-3.69%20.39M

-65.90%10.36M

-42.87%10.07M

17.47%21.03M

-Long term debt

-36.23%10.22M

239.04%20.31M

85.76%11.04M

-4.33%15.74M

-0.89%16.02M

-76.18%5.99M

-51.86%5.94M

32.76%16.46M

-Long term capital lease obligation

0.32%4.38M

1.92%4.45M

0.05%4.13M

-4.48%4.37M

-12.74%4.37M

-16.38%4.37M

-21.91%4.13M

-16.93%4.57M

Preferred securities outside stock equity

-16.60%19.81M

-18.83%18.72M

101.27%27.67M

--25.39M

--23.75M

--23.06M

--13.75M

----

Other non current liabilities

--5M

--4.95M

--4.55M

--4.05M

----

Total non current liabilities

-10.72%39.41M

44.92%48.43M

98.94%47.39M

135.61%49.55M

108.50%44.14M

10.00%33.42M

35.09%23.82M

17.47%21.03M

Total liabilities

14.63%101.85M

-41.27%93.64M

-30.97%96.61M

-24.93%89.47M

-41.23%88.85M

-2.88%159.43M

-57.59%139.95M

-68.52%119.19M

Shareholders'equity

Share capital

10.34%1.2M

10.02%1.18M

8.94%1.15M

7.83%1.12M

11.65%1.08M

12.66%1.07M

17.83%1.05M

20.65%1.03M

-common stock

10.34%1.2M

10.02%1.18M

8.94%1.15M

7.83%1.12M

11.65%1.08M

12.66%1.07M

17.83%1.05M

20.65%1.03M

-Preferred stock

--0

Retained earnings

-5.37%-1.38B

-4.83%-1.36B

-5.67%-1.34B

-6.98%-1.32B

-8.41%-1.31B

-8.81%-1.3B

4.27%-1.27B

9.84%-1.24B

Paid-in capital

4.25%1.3B

10.85%1.29B

10.29%1.27B

10.39%1.26B

15.20%1.25B

9.19%1.16B

12.70%1.15B

11.63%1.14B

Gains losses not affecting retained earnings

-10.23%2.15M

-51.16%1.54M

-47.89%3.29M

-46.53%1.89M

105.58%2.4M

780.95%3.15M

16,513.16%6.31M

543.61%3.54M

Other equity interest

0.00%-79K

Total stockholders'equity

-30.91%-73.28M

48.66%-65.77M

40.18%-65.12M

33.42%-61.03M

53.55%-55.98M

-3.32%-128.1M

63.93%-108.85M

73.80%-91.67M

Total equity

-30.91%-73.28M

48.66%-65.77M

40.18%-65.12M

33.42%-61.03M

53.55%-55.98M

-3.32%-128.1M

63.93%-108.85M

73.80%-91.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.97%2.48M	-69.48%2.13M	-69.48%2.13M	-35.31%6.1M	-70.52%1.42M	-11.09%6.19M	-54.08%6.97M	-54.08%6.97M	145.70%9.43M	28.55%4.83M
-Cash and cash equivalents	-59.97%2.48M	-69.48%2.13M	-69.48%2.13M	-35.31%6.1M	-70.52%1.42M	-11.09%6.19M	-54.08%6.97M	-54.08%6.97M	145.70%9.43M	28.55%4.83M
Receivables	----	----	----	--610K	----	----	----	----	----	----
-Other receivables	----	----	----	--610K	----	----	----	----	----	----
Prepaid assets	----	----	----	----	----	43.10%3.3M	----	----	-5.42%2.34M	-48.88%2.35M
Other current assets	--2.47M	-18.74%2M	-18.74%2M	--1.75M	--3.22M	----	15.98%2.46M	15.98%2.46M	----	----
Total current assets	-47.87%4.95M	-56.23%4.13M	-56.23%4.13M	-28.15%8.45M	-35.33%4.64M	2.40%9.49M	-45.49%9.43M	-45.49%9.43M	86.46%11.76M	-14.03%7.18M
Non current assets
Net PPE	1.13%21.34M	9.30%21.46M	9.30%21.46M	21.60%20.77M	18.99%21.52M	10.34%21.1M	-1.41%19.64M	-1.41%19.64M	-9.84%17.08M	3.88%18.08M
-Gross PPE	7.92%25.6M	15.57%25.32M	15.57%25.32M	41.31%24.13M	35.58%24.52M	24.08%23.73M	4.32%21.91M	4.32%21.91M	-9.84%17.08M	3.88%18.08M
-Accumulated depreciation	-62.45%-4.27M	-69.72%-3.86M	-69.72%-3.86M	---3.37M	---3M	---2.63M	-109.59%-2.27M	-109.59%-2.27M	----	----
Goodwill and other intangible assets	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M	0.00%1.92M
-Goodwill	0.00%626K	0.00%626K	0.00%626K	0.00%626K	0.00%626K	0.00%626K	0.00%626K	0.00%626K	0.00%626K	0.00%626K
-Other intangible assets	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M
Other non current assets	0.28%363K	4.64%361K	4.64%361K	5.31%357K	5.56%361K	3.72%362K	-66.70%345K	-66.70%345K	-67.81%339K	-68.71%342K
Total non current assets	1.02%23.62M	8.41%23.74M	8.41%23.74M	19.17%23.04M	16.97%23.8M	9.31%23.38M	-4.25%21.9M	-4.25%21.9M	-11.77%19.33M	-0.37%20.34M
Total assets	-13.09%28.57M	-11.04%27.87M	-11.04%27.87M	1.27%31.49M	3.33%28.44M	7.22%32.87M	-22.00%31.32M	-22.00%31.32M	10.19%31.1M	-4.33%27.52M
Liabilities
Current liabilities
Payables	30.46%26.92M	-12.67%22.98M	-12.67%22.98M	85.67%25.93M	95.08%27.36M	93.87%20.64M	37.18%26.31M	37.18%26.31M	33.71%13.97M	23.64%14.03M
-accounts payable	-13.63%17.82M	-21.85%13.79M	-21.85%13.79M	22.07%17.05M	33.01%18.66M	93.87%20.64M	61.16%17.64M	61.16%17.64M	33.71%13.97M	23.64%14.03M
-Other payable	--9.1M	6.00%9.19M	6.00%9.19M	--8.88M	--8.71M	----	5.30%8.67M	5.30%8.67M	----	----
Current debt and capital lease obligation	214.15%34.48M	30.85%20.79M	30.85%20.79M	8.62%22.27M	3.14%10.65M	-11.79%10.98M	110.32%15.89M	110.32%15.89M	144.67%20.5M	30.59%10.32M
-Current debt	222.77%34.23M	31.81%20.48M	31.81%20.48M	8.59%21.9M	2.68%10.26M	-12.47%10.61M	114.64%15.54M	114.64%15.54M	149.78%20.17M	30.54%9.99M
-Current capital lease obligation	-33.60%245K	-11.30%314K	-11.30%314K	10.48%369K	17.02%385K	13.54%369K	11.67%354K	11.67%354K	9.51%334K	32.13%329K
Other current liabilities	-92.06%1.04M	-98.29%1.43M	-98.29%1.43M	-98.74%1.03M	-97.41%1.92M	-87.75%13.1M	-21.70%83.8M	-21.70%83.8M	-72.00%81.66M	-78.38%73.81M
Current liabilities	39.66%62.44M	-64.13%45.2M	-64.13%45.2M	-57.61%49.22M	-59.33%39.93M	-65.61%44.71M	-5.80%126.01M	-5.80%126.01M	-62.82%116.13M	-72.79%98.16M
Non current liabilities
Long term debt and capital lease obligation	-28.40%14.6M	139.03%24.77M	139.03%24.77M	50.61%15.17M	-4.36%20.11M	-3.69%20.39M	-65.90%10.36M	-65.90%10.36M	-42.87%10.07M	17.47%21.03M
-Long term debt	-36.23%10.22M	239.04%20.31M	239.04%20.31M	85.76%11.04M	-4.33%15.74M	-0.89%16.02M	-76.18%5.99M	-76.18%5.99M	-51.86%5.94M	32.76%16.46M
-Long term capital lease obligation	0.32%4.38M	1.92%4.45M	1.92%4.45M	0.05%4.13M	-4.48%4.37M	-12.74%4.37M	-16.38%4.37M	-16.38%4.37M	-21.91%4.13M	-16.93%4.57M
Preferred securities outside stock equity	-16.60%19.81M	-18.83%18.72M	-18.83%18.72M	101.27%27.67M	--25.39M	--23.75M	--23.06M	--23.06M	--13.75M	----
Other non current liabilities	--5M	--4.95M	--4.95M	--4.55M	--4.05M	----	----	----	----	----
Total non current liabilities	-10.72%39.41M	44.92%48.43M	44.92%48.43M	98.94%47.39M	135.61%49.55M	108.50%44.14M	10.00%33.42M	10.00%33.42M	35.09%23.82M	17.47%21.03M
Total liabilities	14.63%101.85M	-41.27%93.64M	-41.27%93.64M	-30.97%96.61M	-24.93%89.47M	-41.23%88.85M	-2.88%159.43M	-2.88%159.43M	-57.59%139.95M	-68.52%119.19M
Shareholders'equity
Share capital	10.34%1.2M	10.02%1.18M	10.02%1.18M	8.94%1.15M	7.83%1.12M	11.65%1.08M	12.66%1.07M	12.66%1.07M	17.83%1.05M	20.65%1.03M
-common stock	10.34%1.2M	10.02%1.18M	10.02%1.18M	8.94%1.15M	7.83%1.12M	11.65%1.08M	12.66%1.07M	12.66%1.07M	17.83%1.05M	20.65%1.03M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.37%-1.38B	-4.83%-1.36B	-4.83%-1.36B	-5.67%-1.34B	-6.98%-1.32B	-8.41%-1.31B	-8.81%-1.3B	-8.81%-1.3B	4.27%-1.27B	9.84%-1.24B
Paid-in capital	4.25%1.3B	10.85%1.29B	10.85%1.29B	10.29%1.27B	10.39%1.26B	15.20%1.25B	9.19%1.16B	9.19%1.16B	12.70%1.15B	11.63%1.14B
Gains losses not affecting retained earnings	-10.23%2.15M	-51.16%1.54M	-51.16%1.54M	-47.89%3.29M	-46.53%1.89M	105.58%2.4M	780.95%3.15M	780.95%3.15M	16,513.16%6.31M	543.61%3.54M
Other equity interest	0.00%-79K	0.00%-79K	0.00%-79K	0.00%-79K	0.00%-79K	0.00%-79K	0.00%-79K	0.00%-79K	0.00%-79K	0.00%-79K
Total stockholders'equity	-30.91%-73.28M	48.66%-65.77M	48.66%-65.77M	40.18%-65.12M	33.42%-61.03M	53.55%-55.98M	-3.32%-128.1M	-3.32%-128.1M	63.93%-108.85M	73.80%-91.67M
Total equity	-30.91%-73.28M	48.66%-65.77M	48.66%-65.77M	40.18%-65.12M	33.42%-61.03M	53.55%-55.98M	-3.32%-128.1M	-3.32%-128.1M	63.93%-108.85M	73.80%-91.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall