US Stock MarketDetailed Quotes

NWBO Northwest Biotherapeutics

Watchlist

0.267700
-0.003800-1.40%

15min DelayTrading Nov 25 15:11 ET

347.33MMarket Cap-4461P/E (TTM)

Northwest Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-51.80%2.94M

102.32%2.88M

-59.97%2.48M

-69.48%2.13M

-35.31%6.1M

-70.52%1.42M

-11.09%6.19M

-54.08%6.97M

-Cash and cash equivalents

-51.80%2.94M

102.32%2.88M

-59.97%2.48M

-69.48%2.13M

-35.31%6.1M

-70.52%1.42M

-11.09%6.19M

-54.08%6.97M

Receivables

----

--610K

----

-Other receivables

----

--610K

----

Prepaid assets

----

43.10%3.3M

----

Other current assets

29.11%2.25M

-34.90%2.1M

--2.47M

-18.74%2M

--1.75M

--3.22M

----

15.98%2.46M

Total current assets

-38.57%5.19M

7.20%4.98M

-47.87%4.95M

-56.23%4.13M

-28.15%8.45M

-35.33%4.64M

2.40%9.49M

-45.49%9.43M

Non current assets

Net PPE

5.16%21.84M

-2.59%20.96M

1.13%21.34M

9.30%21.46M

21.60%20.77M

18.99%21.52M

10.34%21.1M

-1.41%19.64M

-Gross PPE

12.40%27.12M

4.68%25.66M

7.92%25.6M

15.57%25.32M

41.31%24.13M

35.58%24.52M

24.08%23.73M

4.32%21.91M

-Accumulated depreciation

-57.02%-5.29M

-56.83%-4.71M

-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

4.76%374K

3.05%372K

0.28%363K

4.64%361K

5.31%357K

5.56%361K

3.72%362K

-66.70%345K

Total non current assets

4.73%24.13M

-2.30%23.25M

1.02%23.62M

8.41%23.74M

19.17%23.04M

16.97%23.8M

9.31%23.38M

-4.25%21.9M

Total assets

-6.89%29.32M

-0.75%28.23M

-13.09%28.57M

-11.04%27.87M

1.27%31.49M

3.33%28.44M

7.22%32.87M

-22.00%31.32M

Liabilities

Current liabilities

Payables

16.28%30.15M

-11.83%24.13M

30.46%26.92M

-12.67%22.98M

85.67%25.93M

95.08%27.36M

93.87%20.64M

37.18%26.31M

-accounts payable

22.93%20.96M

-11.43%16.53M

-13.63%17.82M

-21.85%13.79M

22.07%17.05M

33.01%18.66M

93.87%20.64M

61.16%17.64M

-Other payable

3.50%9.19M

-12.67%7.6M

--9.1M

6.00%9.19M

--8.88M

--8.71M

----

5.30%8.67M

Current accrued expenses

----

--1.1M

----

Current debt and capital lease obligation

30.40%29.04M

189.11%30.78M

214.15%34.48M

30.85%20.79M

8.62%22.27M

3.14%10.65M

-11.79%10.98M

110.32%15.89M

-Current debt

31.43%28.78M

198.26%30.6M

222.77%34.23M

31.81%20.48M

8.59%21.9M

2.68%10.26M

-12.47%10.61M

114.64%15.54M

-Current capital lease obligation

-30.62%256K

-54.55%175K

-33.60%245K

-11.30%314K

10.48%369K

17.02%385K

13.54%369K

11.67%354K

Other current liabilities

-63.26%377K

-91.33%166K

-92.06%1.04M

-98.29%1.43M

-98.74%1.03M

-97.41%1.92M

-87.75%13.1M

-21.70%83.8M

Current liabilities

21.01%59.56M

40.70%56.17M

39.66%62.44M

-64.13%45.2M

-57.61%49.22M

-59.33%39.93M

-65.61%44.71M

-5.80%126.01M

Non current liabilities

Long term debt and capital lease obligation

93.10%29.3M

23.28%24.8M

-28.40%14.6M

139.03%24.77M

50.61%15.17M

-4.36%20.11M

-3.69%20.39M

-65.90%10.36M

-Long term debt

121.68%24.47M

29.80%20.43M

-36.23%10.22M

239.04%20.31M

85.76%11.04M

-4.33%15.74M

-0.89%16.02M

-76.18%5.99M

-Long term capital lease obligation

16.79%4.83M

-0.18%4.36M

0.32%4.38M

1.92%4.45M

0.05%4.13M

-4.48%4.37M

-12.74%4.37M

-16.38%4.37M

Preferred securities outside stock equity

-42.61%15.88M

-26.13%18.75M

-16.60%19.81M

-18.83%18.72M

101.27%27.67M

--25.39M

--23.75M

--23.06M

Other non current liabilities

3.30%4.7M

23.46%5M

--5M

--4.95M

--4.55M

--4.05M

----

Total non current liabilities

5.25%49.87M

-2.02%48.55M

-10.72%39.41M

44.92%48.43M

98.94%47.39M

135.61%49.55M

108.50%44.14M

10.00%33.42M

Total liabilities

13.28%109.44M

17.04%104.72M

14.63%101.85M

-41.27%93.64M

-30.97%96.61M

-24.93%89.47M

-41.23%88.85M

-2.88%159.43M

Shareholders'equity

Share capital

12.31%1.29M

10.22%1.23M

10.34%1.2M

10.02%1.18M

8.94%1.15M

7.83%1.12M

11.65%1.08M

12.66%1.07M

-common stock

12.31%1.29M

10.22%1.23M

10.34%1.2M

10.02%1.18M

8.94%1.15M

7.83%1.12M

11.65%1.08M

12.66%1.07M

-Preferred stock

--0

Retained earnings

-5.55%-1.42B

-5.57%-1.4B

-5.37%-1.38B

-4.83%-1.36B

-5.67%-1.34B

-6.98%-1.32B

-8.41%-1.31B

-8.81%-1.3B

Paid-in capital

4.93%1.33B

4.59%1.32B

4.25%1.3B

10.85%1.29B

10.29%1.27B

10.39%1.26B

15.20%1.25B

9.19%1.16B

Gains losses not affecting retained earnings

-100.88%-29K

17.49%2.22M

-10.23%2.15M

-51.16%1.54M

-47.89%3.29M

-46.53%1.89M

105.58%2.4M

780.95%3.15M

Other equity interest

0.00%-79K

Total stockholders'equity

-23.03%-80.12M

-25.34%-76.5M

-30.91%-73.28M

48.66%-65.77M

40.18%-65.12M

33.42%-61.03M

53.55%-55.98M

-3.32%-128.1M

Total equity

-23.03%-80.12M

-25.34%-76.5M

-30.91%-73.28M

48.66%-65.77M

40.18%-65.12M

33.42%-61.03M

53.55%-55.98M

-3.32%-128.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-51.80%2.94M	102.32%2.88M	-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
-Cash and cash equivalents	-51.80%2.94M	102.32%2.88M	-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
Receivables	----	----	----	----	----	--610K	----	----	----	----
-Other receivables	----	----	----	----	----	--610K	----	----	----	----
Prepaid assets	----	----	----	----	----	----	----	43.10%3.3M	----	----
Other current assets	29.11%2.25M	-34.90%2.1M	--2.47M	-18.74%2M	-18.74%2M	--1.75M	--3.22M	----	15.98%2.46M	15.98%2.46M
Total current assets	-38.57%5.19M	7.20%4.98M	-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
Non current assets
Net PPE	5.16%21.84M	-2.59%20.96M	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
-Gross PPE	12.40%27.12M	4.68%25.66M	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
-Accumulated depreciation	-57.02%-5.29M	-56.83%-4.71M	-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	4.76%374K	3.05%372K	0.28%363K	4.64%361K	4.64%361K	5.31%357K	5.56%361K	3.72%362K	-66.70%345K	-66.70%345K
Total non current assets	4.73%24.13M	-2.30%23.25M	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
Total assets	-6.89%29.32M	-0.75%28.23M	-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
Liabilities
Current liabilities
Payables	16.28%30.15M	-11.83%24.13M	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
-accounts payable	22.93%20.96M	-11.43%16.53M	-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
-Other payable	3.50%9.19M	-12.67%7.6M	--9.1M	6.00%9.19M	6.00%9.19M	--8.88M	--8.71M	----	5.30%8.67M	5.30%8.67M
Current accrued expenses	----	--1.1M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	30.40%29.04M	189.11%30.78M	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
-Current debt	31.43%28.78M	198.26%30.6M	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
-Current capital lease obligation	-30.62%256K	-54.55%175K	-33.60%245K	-11.30%314K	-11.30%314K	10.48%369K	17.02%385K	13.54%369K	11.67%354K	11.67%354K
Other current liabilities	-63.26%377K	-91.33%166K	-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
Current liabilities	21.01%59.56M	40.70%56.17M	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
Non current liabilities
Long term debt and capital lease obligation	93.10%29.3M	23.28%24.8M	-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
-Long term debt	121.68%24.47M	29.80%20.43M	-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
-Long term capital lease obligation	16.79%4.83M	-0.18%4.36M	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
Preferred securities outside stock equity	-42.61%15.88M	-26.13%18.75M	-16.60%19.81M	-18.83%18.72M	-18.83%18.72M	101.27%27.67M	--25.39M	--23.75M	--23.06M	--23.06M
Other non current liabilities	3.30%4.7M	23.46%5M	--5M	--4.95M	--4.95M	--4.55M	--4.05M	----	----	----
Total non current liabilities	5.25%49.87M	-2.02%48.55M	-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
Total liabilities	13.28%109.44M	17.04%104.72M	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
Shareholders'equity
Share capital	12.31%1.29M	10.22%1.23M	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
-common stock	12.31%1.29M	10.22%1.23M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.55%-1.42B	-5.57%-1.4B	-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
Paid-in capital	4.93%1.33B	4.59%1.32B	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
Gains losses not affecting retained earnings	-100.88%-29K	17.49%2.22M	-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
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	-23.03%-80.12M	-25.34%-76.5M	-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
Total equity	-23.03%-80.12M	-25.34%-76.5M	-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
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

No Data