Northwest Biotherapeutics, Inc.

OTC:NWBO

0.82315 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.8812.4782.1266.0971.4246.1916.9659.4254.8316.96315.1693.8363.7587.4689.9839.255.9550.7640.3721.976.67616.28822.2240.2481.5970.1980.1171.0510.0221.8356.1860.8022.14311.68821.8135.39219.2023.1713.391.4038.85312.2318.4992.8571.9850.3737.3460.1110.430.0370.0241.6436.7021.0680.1530.080.180.0940.0650.1150.050.5660.0160.0231.2052.5787.86116.87525.3930.0110.3070.642.4662.9410.3520.3010.1040.0520.2480.1110.3290.160.2550.6640.7092.5432.5394.0147.42711.2514.9664.977.7314,966.126
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.7040000000
Liquide middelen en kortetermijnbeleggingen 2.8812.4782.1266.0971.4246.1916.9659.4254.8316.96315.1693.8363.7587.4689.9839.255.9550.7640.3721.976.67616.28822.2240.2481.5970.1980.1171.0510.0221.8356.1860.8022.14311.68821.8135.39219.2023.1713.391.4038.85312.2318.4992.8571.9850.3737.3460.1110.430.0370.0241.6436.7021.0680.1530.080.180.0940.0650.1150.050.5660.0160.0231.2052.5787.86116.87525.3930.0110.3070.642.4662.9410.3520.3010.1040.0520.2480.1110.3290.160.2550.6640.7092.5433.2434.0147.42711.2514.9664.977.7314,966.126
Nettovorderingen 0000.61000000000000000000000000000000000000000000000.19500000000000.0010.0010.0010.00100000000.0030.1280.0580.0580.0750.080.110.1020.0110.0370.0070.0460.0080.0610.9040.0611.1270.0450.0370.0160.30.040.1950.125
Voorraad 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 2.0952.471.9991.7453.2183.32.462.3392.3472.3062.1212.4734.5915.7495.5282.9332.2622.8442.8282.6022.232.2931.5740.870.8380.9311.2851.0770.7971.321.6981.472.3561.8112.2881.6971.9991.5451.2520.1673.5910.1470.1474.6380.3630.0390.1120.1860.260.0790.0940.170.0690.060.0860.1510.2010.0290.0360.1110.1360.7091.0571.6621.624-0.0010.8230.440.6310.2760.1450.0350.1240.0860.1170.0570.0910.0840.1510.0250.0470.0920.0850.1080.3190.4640.7450.4010.4030.4480.4210.130.16671.023
Totaal vlottende activa 4.9764.9484.1258.4524.6429.4919.42511.7647.1789.26917.296.3098.34913.21715.51112.1838.2173.6083.24.5728.90618.58123.7981.1182.4351.1291.4022.1280.8193.1557.8842.2724.49913.49924.1017.08921.2014.71514.6421.5712.44412.37718.6467.4952.3480.4127.4580.2970.8850.1160.1181.8136.7711.1280.2390.2310.3810.1230.1010.2270.1871.2761.0741.6852.8293.3728.68417.31526.0240.2870.4550.8032.6483.0850.5440.4380.3050.2380.410.1730.3830.2980.3480.8331.9323.0685.1154.467.86711.71415.6875.148.0815,687.274
Niet-vlottende activa:
Materiële vaste activa, netto 20.95921.33821.46120.76521.51721.119.63517.07718.08319.12219.91618.94117.40716.25514.60312.2815.9344.8225.1314.825.0235.1410.10845.14945.9848.56847.48847.5146.44545.02744.87446.5546.89248.3646.15743.96541.99941.38639.99923.9140.0770.080.0830.140.0890.0920.0950.0980.10.0760.0780.0640.0380.0390.0390.0390.039000.0070.0070.3960.3940.2480.2370.1240.0190.0120.0090.0160.0150.0240.0340.0430.0530.0670.0790.0940.1180.1860.2990.3360.3730.4020.3971.2861.3482.9663.0542.7832.7852.682.742,785.021
Goodwill 0.6260.6260.6260.6260.6260.6260.6260.6260.6260.6260.6260.6260.6260.6260.6260.654000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1.2921.2921.2921.2921.2921.2921.2921.2921.2921.2921.2921.2921.2921.2921.2921.292000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 1.9181.9181.9181.9181.9181.9181.9181.9181.9181.9181.9181.9181.9181.9181.9181.946000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.0790.0790.0790.0790.0790.0790.0790.0790.0790.0790.0790.0790.0790.079000000000000000000000000000000000000.0340.0160000.0160.0160.0160.0160.0020.002000.0120000000000000000000000000000000
Belastingvorderingen 000-0.079-0.079-0.079-0.079-0.079-0.079-0.079-0.079-0.079-0.079-0.07900000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.3720.3630.3610.3570.3610.3620.3450.3390.3420.3491.0361.0531.0931.070.8670.8030.7550.7530.7980.7530.7750.7480.7610.0670.0610.0810.0170.110.1190.130.1480.120.2180.3670.5390.5851.0483.3123.83.910.0550.0550.055000.0170.0170.0330.033000.0160.0160.0160000000.0020.00600.0060.0030.0030.003000.0340.0340.0340.0340.0340.0340.030.030.030.030.0750.0750.0750.150.150.1051.1091.1091.1081.1081.1081.0041.510
Totaal niet-vlottende activa 23.32823.69823.81923.0423.79623.3821.89819.33420.34321.38922.8721.91220.41819.24317.38815.036.6895.5755.9295.5735.7985.8890.86945.21646.04148.64947.50547.6246.56445.15745.02246.6747.1148.72746.69644.5543.04744.69843.79927.8240.1320.1350.1380.140.0890.1090.1120.1310.1330.110.0940.080.0540.0550.0550.0550.0550.0160.0020.0090.0090.4020.4060.2540.240.1270.0220.0120.0090.050.0490.0580.0680.0770.0870.0970.1090.1240.1480.2610.3740.4110.5230.5520.5022.3952.4574.0744.1623.8913.7894.183.742,785.021
Totaal activa 28.30428.64627.94431.49228.43832.87131.32331.09827.52130.65840.1628.22128.76732.4632.89927.21314.9069.1839.12910.14514.70424.4724.66746.33448.47649.77848.90749.74847.38348.31252.90648.94251.60962.22670.79751.63964.24849.41358.44129.39412.57612.51218.7847.6352.4370.5217.570.4281.0180.2260.2121.8936.8251.1830.2940.2860.4360.1390.1030.2360.1961.6781.481.9393.0693.4998.70617.32726.0330.3370.5040.8612.7163.1620.6310.5350.4140.3620.5580.4340.7570.7090.8711.3852.4345.4637.5728.53412.02915.60519.4769.3211.8218,472.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.62617.82313.78817.04718.65820.63617.64213.96514.02710.64410.94710.44411.34510.44412.74314.0958.197.9967.197.3976.43518.04520.09425.70820.74720.27518.444.94837.52235.40135.73125.18419.89315.09217.17622.78615.2715.57515.55511.5049.5436.628.93710.93615.30913.0558.1658.1736.8954.863.80812.16312.82412.82213.3629.65810.1159.4129.5777.8757.1625.9244.0764.0021.3571.0941.0070.1924.2893.8783.3453.2163.153.9473.7963.3012.3381.8161.4530.3390.3340.2680.1280.1090.2350.2080.4970.5370.7210.5021.3410.580.611,341.484
Kortlopende schulden 30.77934.47820.79422.26810.64610.97515.89220.50110.32212.4427.5568.3797.9042.5446.43410.40613.1912.76.537.2948.87914.31614.81115.67819.07222.61322.91215.55322.1930.21828.17120.60410.99211.74811.6541.1721.1721.1721.1721.1721.1721.1721.2221.6012.2772.1011.9919.77618.94815.31513.62510.35510.9959.4978.16.7046.3837.3746.656.658.158.0097.5015.2124.069005.2435.1193.6352.5050.7840.5217.6486.6935.7714.8844.013.2641.8470.3790.1890.0860.0480.1570.330.4930.0750.0750.0660.0650065.464
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0008.8828.706000000.251.816000000.17800.1380.1380.1384.8026.3386.3386.26.28.756.27.3837.6417.97818.48716.5097.9777.2697.3887.147.4110.790.6550.7560.8421.170008.1864.4373.5212.8155.2474.7154.4223.823000000000000000.720.601001.0230.9530000.0350.0390.1050000000000000
Overige kortlopende verplichtingen 7.76910.13910.6221.0261.91513.09792.47181.66273.809106.926115.016291.682341.459350.421363.247201.77567.1918.78527.47438.59440.01241.71730.13329.55252.38954.59940.17111.8836.8788.9044.8620.19810.52714.45727.98256.0292.71667.08144.74229.83131.07835.0248.6883.5131.0881.0830.5890.0180.0530.25330.50418.3822.3596.5850.8393.4393.4463.1923.2033.072.9252.4892.2031.341.1081.1731.8921.3261.3630.0010.0020.771.1449.4360.6040.9360.8830.9891.0112.8270.5570.8450.5260.5940.3410.510.6591.1471.1030.6650.7793.843.88778.612
Totaal kortlopende verplichtingen 56.17462.4445.20449.22339.92544.708126.005116.12898.158130.012133.769312.321360.708363.409382.424226.27688.5739.65941.19453.42355.46474.21669.8477.27698.546103.68787.68381.13472.7981.90676.40553.96459.89957.80664.78987.247116.54690.96868.8843.29742.44843.57219.68917.2218.67416.23910.74436.15330.33323.94950.75246.14550.89333.32626.12419.80119.94419.97819.4317.59518.23716.42213.7810.5546.5342.2672.8996.76110.7718.2346.4534.774.81522.05412.04610.0088.1056.8155.7635.0521.3751.3020.740.7510.7331.0481.6491.7591.8991.2332.1864.424.492,185.56
Langlopende verplichtingen:
Langetermijnschulden 20.43410.21520.31215.17220.11220.38910.36110.07421.02921.17130.38217.63317.90122.25113.42313.3657.6534.51611.50211.25712.2478.751.98616.19713.729.1168.51711.4479.8363.0473010.36610.22610.08620.45722.26728.99624.4915.717000001.3161.8822.3791.3431.0961.6331.8981.0821.6221.8543.4221.6431.2741.3590.8570.6960.687000000000000.0010.0030.0040.0050.0070.0120.0180.0280.0380.0490.0590.0690.0840.0980.1150.1390.1070.1230.280.29778.612
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9.3619.3849.40432.21629.43523.75223.0613.7460000000000000000000000000.3170.3870.5981.2911.6060.1480.0981.6008.91315.49911.01711.01711.017-2.3790000000000000002.565.1851.36306.569000000000000.0540.0590.0610.0660.06100.6810.9490.340.3060.2690.2330.190.160
Totaal niet-vlottende verplichtingen 29.79519.59929.71647.38849.54744.14133.42123.8221.02921.17130.38217.63317.90122.25113.42313.3657.6534.51611.50211.25712.2478.751.98616.19713.729.1168.51711.4479.8363.0473010.68310.61310.68421.74823.87329.14424.58817.317008.91315.49911.01712.33312.8992.3791.3431.0961.6331.8981.0821.6221.8543.4221.6431.2741.3590.8570.6960.68702.565.1851.36306.569000000.0010.0030.0040.0050.0070.0120.0720.0870.0990.1150.120.0690.7651.0470.4550.4450.3770.3560.470.45778.612
Totaal passiva 85.96982.03974.9296.61189.47288.849159.426139.948119.187151.183164.151329.954378.609385.66395.847239.64196.22344.17552.69664.6867.71182.96671.82693.473112.266112.80396.292.58182.62684.95379.40553.96470.58268.41975.473108.995140.419120.11293.46860.61442.44843.57228.60232.71929.69128.57223.64338.53231.67625.04552.38548.04351.97534.94827.97823.22321.58721.25220.78918.45218.93317.10913.7810.5546.5342.2672.8996.76110.7718.2346.4534.774.81522.05512.04910.0128.116.8225.7755.1241.4621.4010.8550.8710.8021.8132.6962.2142.3441.612.5424.894.942,541.563
Eigen vermogen:
Preferente aandelen 18.75319.8118.71827.66625.38523.75223.0613.7460000001,370.06800000000020.51417.79820.0400000000000.0950.0300.190.190.0420.190.0480.050.0530.0570.0620.0650.0270.0780.1590.060.040.072000000.04400000000.0380.0380.0380.0380.0330.0330.0330.0330.03300000000000.080.3390.145000
Gewone aandelen 1.2291.1951.1751.1451.1151.0831.0681.0511.0340.970.9480.8920.8570.8420.830.780.7220.6620.6140.5830.5620.5370.5230.510.4440.4150.3290.3090.2370.1850.1570.1210.1060.1020.0960.0780.0780.070.0690.0620.0590.0550.0460.0370.0310.0270.0270.1940.1650.160.150.0970.0940.0830.0730.0720.070.0620.0580.0570.0450.0010.0420.0420.0420.0420.0420.0420.0420.0650.0650.0650.0650.0220.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0180.0170.0170.0170.0170016.869
Ingehouden winsten -1,395.902-1,378.033-1,359.721-1,340.802-1,322.222-1,307.774-1,297.122-1,268.824-1,235.972-1,206.304-1,192.09-1,325.41-1,370.929-1,375.339-1,371.216-1,090.917-895.133-837.181-839.907-846.58-840.338-840.557-824.413-818.763-831.341-810.164-788.619-761.62-738.349-728.096-715.476-684.77-655.543-641.368-635.262-611.184-633.799-566.954-520.521-477.836-456.793-430.928-384.887-367.996-345.086-333.492-319.098-288.575-272.079-261.929-251.778-239.202-239.684-227.356-218.948-208.111-204.469-195.742-189.897-185.538-173.297-169.202-164.626-159.384-153.97-147.92-142.295-134.864-130.955-86.037-84.085-82.028-80.219-86.648-82.69-80.703-77.921-75.279-72.76-68.36-66.091-65.072-64.244-63.372-62.185-60.083-58.492-56.764-53.263-48.816-45.688-40.48-37.82-48.816
Overige gereserveerde algehele resultaten 2.2242.151.5363.291.8932.3953.1456.3133.541.1650.3570.038-0.798-0.524-1.1480.3591.5991.8770.8362.0231.1311.05610.3850.084-1.467-0.597-0.3530.2081.5341.8481.0030.9140.377-0.123-0.0470.414-0.258-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.15-0.197-0.276-0.173-0.153-0.118-0.01-0.026-0.049-0.052-0.0090.035-0.0240.004-0.04-0.05-0.004-0.103-0.07-0.095-0.07-0.172-0.162-0.153-0.143-0.198-0.233-0.003-0.194-0.02-0.027-0.033-0.053-0.089-0.2-0.359-0.444-0.857-1.256-1.353-1.016-0.75-0.640
Overige totale aandeelhoudersvermogen 1,316.0311,301.4851,291.3161,243.5821,232.7951,224.5661,141.7461,138.8641,139.7321,083.6441,066.7941,022.7471,021.0281,021.821-361.482877.35811.495799.65794.89789.439785.638780.468775.731770.729746.509730.393721.554718.831702.661689.736686.972678.624635.55634.696630.613553.797557.136496.348485.585446.744426.862399.813375.171342.875317.943305.554303.135250.41241.384237.075199.578193.074194.557193.621191.304185.148183.258174.593169.202167.317154.524153.691152.308150.723150.503149.16148.064145.491146.24578.13278.10378.18878.17967.85371.36371.37270.40668.7767.71863.67167.09464.39464.29463.95663.99864.07363.79463.92464.10863.80863.47745.6645.3416,966.647
Totaal eigen vermogen van aandeelhouders -57.665-53.393-46.976-65.119-61.034-55.978-128.103-108.85-91.666-120.525-123.991-301.733-349.842-353.2-362.948-212.428-81.317-34.992-43.567-54.535-53.007-58.496-47.159-47.139-63.79-63.025-47.293-42.833-35.243-36.641-26.499-5.022-18.973-6.193-4.676-57.356-76.171-70.699-35.027-31.22-29.872-31.06-9.818-25.084-27.254-28.051-16.073-38.104-30.658-24.819-52.173-46.15-45.15-33.765-27.684-22.937-21.151-21.113-20.686-18.216-18.737-15.431-12.3-8.615-3.4651.2325.80710.56615.262-7.897-5.949-3.909-2.099-18.893-11.418-9.477-7.696-6.46-5.217-4.69-0.705-0.6920.0160.5141.6323.654.8766.329.68613.99516.9354.436.8816,934.7
Totaal eigen vermogen -57.665-53.393-46.976-65.119-61.034-55.978-128.103-108.85-91.666-120.525-123.991-301.733-349.842-353.2-362.948-212.428-81.317-34.992-43.567-54.535-53.007-58.496-47.159-47.139-63.79-63.025-47.293-42.833-35.243-36.641-26.499-5.022-18.973-6.193-4.676-57.356-76.171-70.699-35.027-31.22-29.872-31.06-9.818-25.084-27.254-28.051-16.073-38.104-30.658-24.819-52.173-46.15-45.15-33.765-27.684-22.937-21.151-21.113-20.686-18.216-18.737-15.431-12.3-8.615-3.4651.2325.80710.56615.262-7.897-5.949-3.909-2.099-18.893-11.418-9.477-7.696-6.46-5.217-4.69-0.705-0.6920.0160.5141.6323.654.8766.329.68613.99516.9354.436.8816,934.7
Totaal passiva en aandeelhoudersvermogen 28.30428.64627.94431.49228.43832.87131.32331.09827.52130.65840.1628.22128.76732.4632.89927.21314.9069.1839.12910.14514.70424.4724.66746.33448.47649.77848.90749.74847.38348.31252.90648.94251.60962.22670.79751.63964.24849.41358.44129.39412.57612.51218.7847.6352.4370.5217.570.4281.0180.2260.2121.8936.8251.1830.2940.2860.4360.1390.1030.2360.1961.6781.481.9393.0693.4998.70617.32726.0330.3370.5040.8612.7163.1620.6310.5350.4140.3620.5580.4340.7570.7090.8711.3852.4345.4637.5728.53412.02915.60519.4769.3211.8218,472.295