US Stock MarketDetailed Quotes

NWBO Northwest Biotherapeutics

Watchlist
  • 0.384000
  • +0.044100+12.97%
15min DelayClose Aug 23 16:00 ET
  • 0.384900
  • +0.000900+0.23%
Post 16:00 ET
479.32MMarket Cap-5485P/E (TTM)

Northwest Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
145.70%9.43M
-Cash and cash equivalents
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
145.70%9.43M
Receivables
----
----
----
----
--610K
----
----
----
----
----
-Other receivables
----
----
----
----
--610K
----
----
----
----
----
Prepaid assets
----
----
----
----
----
----
43.10%3.3M
----
----
-5.42%2.34M
Other current assets
-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
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
86.46%11.76M
Non current assets
Net PPE
-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
-9.84%17.08M
-Gross PPE
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
-9.84%17.08M
-Accumulated depreciation
-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
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
-67.81%339K
Total non current assets
-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
-11.77%19.33M
Total assets
-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
10.19%31.1M
Liabilities
Current liabilities
Payables
-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
33.71%13.97M
-accounts payable
-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
33.71%13.97M
-Other payable
-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
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
144.67%20.5M
-Current debt
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
149.78%20.17M
-Current capital lease obligation
-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
9.51%334K
Other current liabilities
-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
-72.00%81.66M
Current liabilities
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
-62.82%116.13M
Non current liabilities
Long term debt and capital lease obligation
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
-42.87%10.07M
-Long term debt
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
-51.86%5.94M
-Long term capital lease obligation
-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
-21.91%4.13M
Preferred securities outside stock equity
-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
--13.75M
Other non current liabilities
23.46%5M
--5M
--4.95M
--4.95M
--4.55M
--4.05M
----
----
----
----
Total non current liabilities
-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
35.09%23.82M
Total liabilities
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
-57.59%139.95M
Shareholders'equity
Share capital
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
17.83%1.05M
-common stock
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
17.83%1.05M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
4.27%-1.27B
Paid-in capital
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
12.70%1.15B
Gains losses not affecting retained earnings
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
16,513.16%6.31M
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
-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
63.93%-108.85M
Total equity
-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
63.93%-108.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%6.97M145.70%9.43M
-Cash and cash equivalents 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%6.97M145.70%9.43M
Receivables ------------------610K--------------------
-Other receivables ------------------610K--------------------
Prepaid assets ------------------------43.10%3.3M---------5.42%2.34M
Other current assets -34.90%2.1M--2.47M-18.74%2M-18.74%2M--1.75M--3.22M----15.98%2.46M15.98%2.46M----
Total current assets 7.20%4.98M-47.87%4.95M-56.23%4.13M-56.23%4.13M-28.15%8.45M-35.33%4.64M2.40%9.49M-45.49%9.43M-45.49%9.43M86.46%11.76M
Non current assets
Net PPE -2.59%20.96M1.13%21.34M9.30%21.46M9.30%21.46M21.60%20.77M18.99%21.52M10.34%21.1M-1.41%19.64M-1.41%19.64M-9.84%17.08M
-Gross PPE 4.68%25.66M7.92%25.6M15.57%25.32M15.57%25.32M41.31%24.13M35.58%24.52M24.08%23.73M4.32%21.91M4.32%21.91M-9.84%17.08M
-Accumulated depreciation -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%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M
-Goodwill 0.00%626K0.00%626K0.00%626K0.00%626K0.00%626K0.00%626K0.00%626K0.00%626K0.00%626K0.00%626K
-Other intangible assets 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
Other non current assets 3.05%372K0.28%363K4.64%361K4.64%361K5.31%357K5.56%361K3.72%362K-66.70%345K-66.70%345K-67.81%339K
Total non current assets -2.30%23.25M1.02%23.62M8.41%23.74M8.41%23.74M19.17%23.04M16.97%23.8M9.31%23.38M-4.25%21.9M-4.25%21.9M-11.77%19.33M
Total assets -0.75%28.23M-13.09%28.57M-11.04%27.87M-11.04%27.87M1.27%31.49M3.33%28.44M7.22%32.87M-22.00%31.32M-22.00%31.32M10.19%31.1M
Liabilities
Current liabilities
Payables -11.83%24.13M30.46%26.92M-12.67%22.98M-12.67%22.98M85.67%25.93M95.08%27.36M93.87%20.64M37.18%26.31M37.18%26.31M33.71%13.97M
-accounts payable -11.43%16.53M-13.63%17.82M-21.85%13.79M-21.85%13.79M22.07%17.05M33.01%18.66M93.87%20.64M61.16%17.64M61.16%17.64M33.71%13.97M
-Other payable -12.67%7.6M--9.1M6.00%9.19M6.00%9.19M--8.88M--8.71M----5.30%8.67M5.30%8.67M----
Current accrued expenses --1.1M------------------------------------
Current debt and capital lease obligation 189.11%30.78M214.15%34.48M30.85%20.79M30.85%20.79M8.62%22.27M3.14%10.65M-11.79%10.98M110.32%15.89M110.32%15.89M144.67%20.5M
-Current debt 198.26%30.6M222.77%34.23M31.81%20.48M31.81%20.48M8.59%21.9M2.68%10.26M-12.47%10.61M114.64%15.54M114.64%15.54M149.78%20.17M
-Current capital lease obligation -54.55%175K-33.60%245K-11.30%314K-11.30%314K10.48%369K17.02%385K13.54%369K11.67%354K11.67%354K9.51%334K
Other current liabilities -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-72.00%81.66M
Current liabilities 40.70%56.17M39.66%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
Non current liabilities
Long term debt and capital lease obligation 23.28%24.8M-28.40%14.6M139.03%24.77M139.03%24.77M50.61%15.17M-4.36%20.11M-3.69%20.39M-65.90%10.36M-65.90%10.36M-42.87%10.07M
-Long term debt 29.80%20.43M-36.23%10.22M239.04%20.31M239.04%20.31M85.76%11.04M-4.33%15.74M-0.89%16.02M-76.18%5.99M-76.18%5.99M-51.86%5.94M
-Long term capital lease obligation -0.18%4.36M0.32%4.38M1.92%4.45M1.92%4.45M0.05%4.13M-4.48%4.37M-12.74%4.37M-16.38%4.37M-16.38%4.37M-21.91%4.13M
Preferred securities outside stock equity -26.13%18.75M-16.60%19.81M-18.83%18.72M-18.83%18.72M101.27%27.67M--25.39M--23.75M--23.06M--23.06M--13.75M
Other non current liabilities 23.46%5M--5M--4.95M--4.95M--4.55M--4.05M----------------
Total non current liabilities -2.02%48.55M-10.72%39.41M44.92%48.43M44.92%48.43M98.94%47.39M135.61%49.55M108.50%44.14M10.00%33.42M10.00%33.42M35.09%23.82M
Total liabilities 17.04%104.72M14.63%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
Shareholders'equity
Share capital 10.22%1.23M10.34%1.2M10.02%1.18M10.02%1.18M8.94%1.15M7.83%1.12M11.65%1.08M12.66%1.07M12.66%1.07M17.83%1.05M
-common stock 10.22%1.23M10.34%1.2M10.02%1.18M10.02%1.18M8.94%1.15M7.83%1.12M11.65%1.08M12.66%1.07M12.66%1.07M17.83%1.05M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%-1.3B4.27%-1.27B
Paid-in capital 4.59%1.32B4.25%1.3B10.85%1.29B10.85%1.29B10.29%1.27B10.39%1.26B15.20%1.25B9.19%1.16B9.19%1.16B12.70%1.15B
Gains losses not affecting retained earnings 17.49%2.22M-10.23%2.15M-51.16%1.54M-51.16%1.54M-47.89%3.29M-46.53%1.89M105.58%2.4M780.95%3.15M780.95%3.15M16,513.16%6.31M
Other equity interest 0.00%-79K0.00%-79K0.00%-79K0.00%-79K0.00%-79K0.00%-79K0.00%-79K0.00%-79K0.00%-79K0.00%-79K
Total stockholders'equity -25.34%-76.5M-30.91%-73.28M48.66%-65.77M48.66%-65.77M40.18%-65.12M33.42%-61.03M53.55%-55.98M-3.32%-128.1M-3.32%-128.1M63.93%-108.85M
Total equity -25.34%-76.5M-30.91%-73.28M48.66%-65.77M48.66%-65.77M40.18%-65.12M33.42%-61.03M53.55%-55.98M-3.32%-128.1M-3.32%-128.1M63.93%-108.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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