Northwest Biotherapeutics, Inc. (NWBO) - Balance Sheet Statement

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NWBO
Financials

0.82315 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.126	6.965	15.169	9.983	0.372	22.224	0.117	6.186	21.813	13.39	18.499	7.346	0.024	0.153	0.065	0.016	7.861	0.307	0.352	0.248	0.255	2.539	14.966	0.411	0.649	0.638
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.704	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.126	6.965	15.169	9.983	0.372	22.224	0.117	6.186	21.813	13.39	18.499	7.346	0.024	0.153	0.065	0.016	7.861	0.307	0.352	0.248	0.255	3.243	14.966	0.411	0.649	0.638
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.003	0.075	0.011	0.008	1.127	0.3	0.349	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.999	2.46	2.121	5.528	2.828	1.574	1.285	1.698	2.288	1.252	0.147	0.112	0.094	0.086	0.036	1.057	0.823	0.145	0.117	0.151	0.085	0.745	0.421	0.098	0.161	0
Total Current Assets Numbers are in millions	4.125	9.425	17.29	15.511	3.2	23.798	1.402	7.884	24.101	14.642	18.646	7.458	0.118	0.239	0.101	1.074	8.684	0.455	0.544	0.41	0.348	5.115	15.687	0.857	0.81	0.638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.461	19.635	19.916	14.603	5.131	0.108	47.488	44.874	46.157	39.999	0.083	0.095	0.078	0.039	0	0.394	0.019	0.015	0.053	0.118	0.373	1.348	2.785	2.768	0	0
Goodwill Numbers are in millions	0.626	0.626	0.626	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.292	1.292	1.292	1.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.918	1.918	1.918	1.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.079	0.079	0.079	0.079	0.01	0.01	0	0	0.349	0	0	0	0.016	0	0.002	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.079	-0.079	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.361	0.345	1.036	0.867	0.788	0.751	0.017	0.148	0.19	3.8	0.055	0.017	0	0.016	0	0.012	0.003	0.034	0.034	0.03	0.15	1.109	1.004	1.004	1.709	0
Total Non-Current Assets Numbers are in millions	23.819	21.898	22.87	17.388	5.929	0.869	47.505	45.022	46.696	43.799	0.138	0.112	0.094	0.055	0.002	0.406	0.022	0.049	0.087	0.148	0.523	2.457	3.789	3.772	1.709	0
Total Assets Numbers are in millions	27.944	31.323	40.16	32.899	9.129	24.667	48.907	52.906	70.797	58.441	18.784	7.57	0.212	0.294	0.103	1.48	8.706	0.504	0.631	0.558	0.871	7.572	19.476	4.629	2.519	1.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.788	17.642	10.947	12.743	7.19	20.094	18.4	35.731	17.176	15.555	8.937	8.165	3.808	13.362	9.577	4.076	1.007	3.345	3.796	1.453	0.128	0.497	1.341	0.886	0	0
Short Term Debt Numbers are in millions	20.794	15.892	7.556	6.434	6.53	14.811	22.912	28.171	11.654	1.172	1.222	1.99	13.625	8.1	6.65	7.501	0	2.505	6.693	3.264	0.086	0.493	0.065	3.881	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.25	0	0	4.802	6.2	7.641	7.977	7.411	0.842	0	2.815	3.823	0	0	0	0.601	0.953	0.035	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.622	92.471	115.016	363.247	27.474	30.133	40.171	4.862	27.982	44.742	8.688	0.589	30.504	0.839	3.203	2.203	1.892	0.002	0.604	1.011	0.526	0.659	0.779	0.578	1.02	0
Total Current Liabilities Numbers are in millions	45.204	126.005	133.769	382.424	41.194	69.84	87.683	76.405	64.789	68.88	19.689	10.744	50.752	26.124	19.43	13.78	2.899	6.453	12.046	5.763	0.74	1.649	2.186	5.345	1.02	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.312	10.361	30.382	13.423	11.502	1.986	8.517	3	10.086	24.49	0	1.882	1.633	1.854	1.359	0	0	0	0.003	0.012	0.049	0.098	0.123	0.801	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.404	23.06	0	0	0	0	0	0	0.598	0.098	8.913	11.017	0	0	0	0	0	0	0	0	0.066	0.949	0.233	0.061	2.88	0
Total Non-Current Liabilities Numbers are in millions	29.716	33.421	30.382	13.423	11.502	1.986	8.517	3	10.684	24.588	8.913	12.899	1.633	1.854	1.359	0	0	0	0.003	0.012	0.115	1.047	0.356	0.863	2.88	0
Total Liabilities Numbers are in millions	74.92	159.426	164.151	395.847	52.696	71.826	96.2	79.405	75.473	93.468	28.602	23.643	52.385	27.978	20.789	13.78	2.899	6.453	12.049	5.775	0.855	2.696	2.542	6.208	7.968	0
Equity:
Preferred Stock Numbers are in millions	18.718	23.06	0	0	0	0	20.04	0	0	0.03	0.042	0.053	0.027	0.04	0	0	0	0.038	0.033	0	0	0	0.145	20.937	9.341	2.088
Common Stock Numbers are in millions	1.175	1.068	0.948	0.83	0.614	0.523	0.329	0.157	0.096	0.069	0.046	0.027	0.15	0.073	0.058	0.042	0.042	0.065	0.019	0.019	0.019	0.018	0.017	0.002	0	0
Retained Earnings Numbers are in millions	-1,359.721	-1,297.122	-1,192.09	-1,371.216	-839.907	-824.413	-788.619	-715.476	-635.262	-520.521	-384.887	-319.098	-251.778	-218.948	-189.897	-164.626	-142.295	-84.085	-82.69	-72.76	-64.244	-58.492	-45.688	-28.396	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.536	3.145	0.357	-1.148	0.836	1	-0.597	1.848	-0.123	-0.19	-0.19	-0.19	-0.15	-0.153	-0.049	-0.024	-0.004	-0.07	-0.143	-0.194	-0.053	-0.444	-1.016	-0.413	0	0
Other Total Stockholders Equity Numbers are in millions	1,291.316	1,141.746	1,066.794	1,008.586	794.89	775.731	721.554	686.972	630.613	485.585	375.171	303.135	199.578	191.304	169.202	152.308	148.064	78.103	71.363	67.718	64.294	63.794	63.477	6.291	-14.79	-9.22
Total Shareholders Equity Numbers are in millions	-46.976	-128.103	-123.991	-362.948	-43.567	-47.159	-47.293	-26.499	-4.676	-35.027	-9.818	-16.073	-52.173	-27.684	-20.686	-12.3	5.807	-5.949	-11.418	-5.217	0.016	4.876	16.935	-1.578	-5.449	-7.132
Total Equity Numbers are in millions	-46.976	-128.103	-123.991	-362.948	-43.567	-47.159	-47.293	-26.499	-4.676	-35.027	-9.818	-16.073	-52.173	-27.684	-20.686	-12.3	5.807	-5.949	-11.418	-5.217	0.016	4.876	16.935	-1.578	-5.449	-7.132
Total Liabilities & Shareholders Equity Numbers are in millions	27.944	31.323	40.16	32.899	9.129	24.667	48.907	52.906	70.797	58.441	18.784	7.57	0.212	0.294	0.103	1.48	8.706	0.504	0.631	0.558	0.871	7.572	19.476	4.629	2.519	1.4

Northwest Biotherapeutics, Inc.

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