Northwest Biotherapeutics, Inc.
OTC:NWBO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -62.599 | -105.032 | 179.126 | -529.821 | -20.296 | -35.794 | -73.143 | -80.214 | -114.741 | -135.634 | -65.789 | -67.32 | -32.83 | -27.368 | -25.271 | -22.331 | -21.247 | -1.395 | -9.937 | -8.508 | -5.752 | -12.804 | -10.94 | -12.779 | -5.61 | -4.72 |
| Depreciation & Amortization
| 1.733 | 1.5 | 0.586 | 0.425 | -0.301 | 1.291 | 0.439 | 0.189 | 0.056 | 0.011 | 0.011 | 0.014 | 0.01 | 0.002 | 0.007 | 0.39 | 5.769 | 2.025 | 2.971 | 1.691 | 0.249 | 0.593 | 1.148 | 5.586 | 0.2 | 0.16 |
| Deferred Income Tax
| -0.05 | 0 | -239.182 | 436.933 | -9.887 | -21.664 | 16.994 | -15.282 | -15.729 | 33.967 | 9.308 | -0.601 | 38.118 | 4.454 | 1.726 | -3.001 | -2.679 | 0.295 | -0.007 | -0.041 | -0.242 | -0.441 | -358.666 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.408 | 12.298 | 15.498 | 52.209 | 1.822 | 14.286 | 0.842 | 0.127 | 40.765 | 21.329 | 1.35 | 3.203 | 8.445 | 2.004 | 2.712 | 3.001 | 2.679 | 0.019 | 0.007 | 0.041 | 0.242 | 0.441 | 358.666 | 0 | 0 | 0 |
| Change In Working Capital
| -3.695 | 7.209 | 2.725 | -0.035 | -4.627 | 0.944 | 8.055 | 19.344 | 6.347 | 24.092 | 14.448 | 15.633 | 2.141 | 5.3 | 7.533 | 3.361 | -2.165 | -0.766 | 2.225 | 1.709 | 0.415 | -0.664 | 0.487 | 0.569 | -0.209 | -1.176 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.003 | 0.072 | 0 | 0 | -0.005 | 0.089 | -16.683 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.456 | 13.202 | -8.535 | 5.97 | 0 | 0 | 0.896 | -3.236 | -933.974 | 0 | 0 | 0 |
| Accounts Payables
| -4.426 | 6.846 | -0.597 | 2.133 | -3.716 | 3.566 | 8.205 | 18.936 | 6.96 | 24.332 | 14.52 | 15.652 | 1.356 | 0.745 | 0.405 | 2.866 | 0.582 | -0.81 | 0 | 0 | -0.084 | -0.983 | 937.643 | 0 | 0 | 0 |
| Other Working Capital
| 0.731 | 0.363 | 3.322 | -2.168 | -0.911 | -2.622 | -0.15 | 0.408 | -0.613 | -0.24 | -0.072 | -0.019 | 0.785 | 4.555 | -19.329 | -12.706 | 5.785 | -5.998 | 2.225 | 1.709 | -0.392 | 3.466 | 13.502 | 0.569 | -0.209 | 0 |
| Other Non Cash Items
| 6.566 | 31.25 | 2.948 | 8.196 | 1.43 | 6.351 | 10.318 | 20.184 | 4.694 | 1.659 | 2.872 | 26.317 | -30.591 | 9.232 | 8.616 | 2.993 | 3.042 | -7.108 | 0.557 | 0.683 | 0.411 | -0.25 | 0.362 | 0.26 | 5.619 | 5.736 |
| Operating Cash Flow
| -53.637 | -52.775 | -38.299 | -32.093 | -31.859 | -34.586 | -36.495 | -55.652 | -78.608 | -54.576 | -37.8 | -22.754 | -14.707 | -6.376 | -4.677 | -15.587 | -14.601 | -6.93 | -4.184 | -4.425 | -4.677 | -13.125 | -8.942 | -6.363 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.437 | -2.902 | -6.015 | -6.61 | -0.36 | -0.193 | -0.008 | -4.939 | -6.751 | -33.727 | 0.001 | -0.031 | -0.049 | -0.041 | -0.002 | -0.397 | -0.024 | 0 | -0.043 | 0 | -0.149 | -0.531 | -0.438 | -2.106 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -1.532 | 0 | 45.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.828 | 0.172 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.437 | -2.902 | -6.015 | 0 | -0.36 | 45.595 | 0.22 | 0 | 0 | -2.625 | 0.001 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.017 | 0.093 | 0.161 | 0.866 | 0.895 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.437 | -2.902 | -6.015 | -8.142 | -0.36 | 45.402 | 0.212 | -4.939 | -6.751 | -36.352 | 0.001 | -0.031 | -0.049 | -0.041 | -0.002 | -0.389 | -0.024 | 0.017 | 0.05 | 0.161 | 2.545 | 0.536 | -0.438 | -2.106 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -32.954 | -0.111 | -5.828 | -2.024 | -6.149 | -18.281 | -5.252 | -1.784 | -1.4 | -0.025 | -2.104 | -2.193 | -0.849 | -1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.047 | 39.291 | 4.07 | 26.814 | 6.874 | 1.161 | 11.626 | 26.404 | 81.662 | 58.439 | 53.026 | 19.159 | 5.501 | 3.838 | 1.393 | 0.001 | 25.886 | 5.091 | 1.28 | 0 | 0.28 | 0.232 | 30.179 | 1.874 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.804 | 41.857 | 49.89 | 27.906 | 9.227 | 24.991 | 27.916 | 13.688 | 13.976 | 27.405 | 0.495 | 13.181 | 9.972 | 4.222 | 3.36 | 8.15 | -2.452 | 1.777 | 2.958 | 4.257 | -0.432 | -0.07 | -4.543 | 6.356 | 0 | 0 |
| Financing Cash Flow
| 52.758 | 41.968 | 48.132 | 52.696 | 9.952 | 7.871 | 34.29 | 38.308 | 94.238 | 85.819 | 48.952 | 30.147 | 14.624 | 6.609 | 4.753 | 8.151 | 22.183 | 6.868 | 4.238 | 4.257 | -0.152 | 0.162 | 23.936 | 8.231 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.523 | 5.505 | 1.368 | -2.85 | 0.415 | 3.42 | -4.761 | 6.106 | -0.456 | 0 | 0 | -0.04 | 0.003 | -0.104 | -0.025 | -0.02 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.839 | -8.204 | 5.186 | 9.611 | -21.852 | 22.107 | -6.754 | -16.177 | 8.423 | -5.109 | 11.153 | 7.322 | -0.129 | 0.088 | 0.049 | -7.845 | 7.554 | -0.045 | 0.104 | -0.007 | -2.284 | -12.427 | 14.555 | -0.238 | 0 | 0 |
| Cash At End Of Period
| 2.126 | 6.965 | 15.169 | 9.983 | 0.372 | 22.224 | 0.117 | 6.871 | 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 | 0 |