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Northwest Biotherapeutics (NWBO)

Watchlist

0.1965
-0.0044-2.20%

15min DelayClose Apr 17 15:59 ET

315.75MMarket Cap-4.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northwest Biotherapeutics (NWBO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

39.77%3.04M

55.15%4.56M

49.81%4.32M

12.15%2.78M

2.30%2.18M

-51.80%2.94M

102.32%2.88M

-59.97%2.48M

-Cash and cash equivalents

39.77%3.04M

55.15%4.56M

49.81%4.32M

12.15%2.78M

2.30%2.18M

-51.80%2.94M

102.32%2.88M

-59.97%2.48M

Receivables

--311K

----

--0

----

-Loans receivable

--311K

----

--0

----

Prepaid assets

----

--1.91M

----

Other current assets

14.79%2.17M

3.28%2.33M

-12.22%1.84M

----

-5.60%1.89M

29.11%2.25M

-34.90%2.1M

--2.47M

Total current assets

35.82%5.52M

38.64%7.2M

23.69%6.16M

-5.30%4.69M

-1.53%4.06M

-38.57%5.19M

7.20%4.98M

-47.87%4.95M

Non current assets

Net PPE

5.99%21.6M

-3.21%21.14M

0.69%21.1M

-3.77%20.53M

-5.02%20.38M

5.16%21.84M

-2.59%20.96M

1.13%21.34M

-Gross PPE

12.90%29.28M

4.11%28.24M

8.44%27.83M

3.95%26.62M

2.44%25.94M

12.40%27.12M

4.68%25.66M

7.92%25.6M

-Accumulated depreciation

-38.29%-7.68M

-34.39%-7.11M

-42.93%-6.73M

-42.57%-6.08M

-44.01%-5.55M

-57.02%-5.29M

-56.83%-4.71M

-62.45%-4.27M

Goodwill and other intangible assets

2,705.74%53.81M

0.00%1.92M

-Goodwill

0.00%626K

-Other intangible assets

4,016.72%53.19M

0.00%1.29M

Other non current assets

-2.47%356K

-4.28%358K

-0.54%370K

1.10%367K

1.11%365K

4.76%374K

3.05%372K

0.28%363K

Total non current assets

234.30%75.77M

-2.98%23.41M

0.62%23.39M

-3.39%22.82M

-4.52%22.67M

4.73%24.13M

-2.30%23.25M

1.02%23.62M

Total assets

204.14%81.29M

4.39%30.61M

4.68%29.55M

-3.72%27.51M

-4.08%26.73M

-6.89%29.32M

-0.75%28.23M

-13.09%28.57M

Liabilities

Current liabilities

Payables

72.49%48.96M

44.50%43.56M

55.31%37.47M

26.85%34.15M

20.99%28.38M

16.28%30.15M

-11.83%24.13M

30.46%26.92M

-accounts payable

65.14%30.82M

59.27%33.38M

71.63%28.36M

34.52%23.98M

35.34%18.66M

22.93%20.96M

-11.43%16.53M

-13.63%17.82M

-Due to related parties current

--8.35M

----

--0

----

-Other payable

0.70%9.79M

10.81%10.19M

19.85%9.11M

11.81%10.17M

0.52%9.72M

3.50%9.19M

-12.67%7.6M

--9.1M

Current accrued expenses

--0

--3.34M

200.91%3.31M

--3.25M

--2.76M

----

--1.1M

----

Current debt and capital lease obligation

22.57%42.54M

40.49%40.8M

37.26%42.25M

28.84%44.42M

66.90%34.71M

30.40%29.04M

189.11%30.78M

214.15%34.48M

-Current debt

22.64%42.16M

40.35%40.4M

36.58%41.8M

28.62%44.03M

67.87%34.38M

31.43%28.78M

198.26%30.6M

222.77%34.23M

-Current capital lease obligation

14.72%374K

55.86%399K

156.00%448K

59.18%390K

3.82%326K

-30.62%256K

-54.55%175K

-33.60%245K

Other current liabilities

-91.47%207K

-45.09%207K

434.94%888K

19.52%1.24M

155.10%2.43M

-63.26%377K

-91.33%166K

-92.06%1.04M

Current liabilities

34.31%91.7M

47.58%87.91M

49.39%83.92M

33.02%83.06M

51.04%68.27M

21.01%59.56M

40.70%56.17M

39.66%62.44M

Non current liabilities

Long term debt and capital lease obligation

-31.91%22.29M

23.74%36.25M

11.16%27.56M

68.40%24.58M

32.17%32.73M

93.10%29.3M

23.28%24.8M

-28.40%14.6M

-Long term debt

-36.82%17.88M

29.98%31.81M

12.25%22.94M

96.90%20.11M

39.31%28.3M

121.68%24.47M

29.80%20.43M

-36.23%10.22M

-Long term capital lease obligation

-0.61%4.41M

-7.89%4.45M

6.03%4.62M

1.98%4.47M

-0.36%4.44M

16.79%4.83M

-0.18%4.36M

0.32%4.38M

Non current deferred liabilities

--13.17M

----

--0

----

Preferred securities outside stock equity

-18.04%12.71M

-15.60%13.4M

-26.66%13.75M

-26.09%14.64M

-17.15%15.51M

-42.61%15.88M

-26.13%18.75M

-16.60%19.81M

Other non current liabilities

-63.83%1.7M

-6.00%4.7M

-5.05%4.7M

3.30%4.7M

23.46%5M

--5M

Total non current liabilities

-5.80%49.87M

2.96%51.35M

-5.22%46.02M

11.46%43.93M

9.31%52.94M

5.25%49.87M

-2.02%48.55M

-10.72%39.41M

Total liabilities

16.79%141.57M

27.25%139.26M

24.08%129.94M

24.68%126.98M

29.45%121.22M

13.28%109.44M

17.04%104.72M

14.63%101.85M

Shareholders'equity

Share capital

18.00%1.57M

18.04%1.52M

18.71%1.46M

16.40%1.39M

13.02%1.33M

12.31%1.29M

10.22%1.23M

10.34%1.2M

-common stock

18.00%1.57M

18.04%1.52M

18.71%1.46M

16.40%1.39M

13.02%1.33M

12.31%1.29M

10.22%1.23M

10.34%1.2M

-Preferred stock

--0

Retained earnings

-4.17%-1.5B

-6.34%-1.51B

-5.90%-1.48B

-6.15%-1.46B

-6.16%-1.44B

-5.55%-1.42B

-5.57%-1.4B

-5.37%-1.38B

Paid-in capital

7.30%1.44B

4.66%1.4B

4.73%1.38B

4.55%1.36B

4.14%1.34B

4.93%1.33B

4.59%1.32B

4.25%1.3B

Less: Treasury stock

--12K

----

--0

----

Gains losses not affecting retained earnings

-130.40%-925K

-4,096.55%-1.22M

-183.14%-1.85M

-34.93%1.4M

98.11%3.04M

-100.88%-29K

17.49%2.22M

-10.23%2.15M

Other equity interest

0.00%-79K

Total stockholders'equity

36.20%-60.28M

-35.61%-108.65M

-31.23%-100.39M

-35.75%-99.48M

-43.66%-94.49M

-23.03%-80.12M

-25.34%-76.5M

-30.91%-73.28M

Total equity

36.20%-60.28M

-35.61%-108.65M

-31.23%-100.39M

-35.75%-99.48M

-43.66%-94.49M

-23.03%-80.12M

-25.34%-76.5M

-30.91%-73.28M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	39.77%3.04M	39.77%3.04M	55.15%4.56M	49.81%4.32M	12.15%2.78M	2.30%2.18M	2.30%2.18M	-51.80%2.94M	102.32%2.88M	-59.97%2.48M
-Cash and cash equivalents	39.77%3.04M	39.77%3.04M	55.15%4.56M	49.81%4.32M	12.15%2.78M	2.30%2.18M	2.30%2.18M	-51.80%2.94M	102.32%2.88M	-59.97%2.48M
Receivables	--311K	--311K	--311K	----	----	--0	--0	----	----	----
-Loans receivable	--311K	--311K	--311K	----	----	--0	--0	----	----	----
Prepaid assets	----	----	----	----	--1.91M	----	----	----	----	----
Other current assets	14.79%2.17M	14.79%2.17M	3.28%2.33M	-12.22%1.84M	----	-5.60%1.89M	-5.60%1.89M	29.11%2.25M	-34.90%2.1M	--2.47M
Total current assets	35.82%5.52M	35.82%5.52M	38.64%7.2M	23.69%6.16M	-5.30%4.69M	-1.53%4.06M	-1.53%4.06M	-38.57%5.19M	7.20%4.98M	-47.87%4.95M
Non current assets
Net PPE	5.99%21.6M	5.99%21.6M	-3.21%21.14M	0.69%21.1M	-3.77%20.53M	-5.02%20.38M	-5.02%20.38M	5.16%21.84M	-2.59%20.96M	1.13%21.34M
-Gross PPE	12.90%29.28M	12.90%29.28M	4.11%28.24M	8.44%27.83M	3.95%26.62M	2.44%25.94M	2.44%25.94M	12.40%27.12M	4.68%25.66M	7.92%25.6M
-Accumulated depreciation	-38.29%-7.68M	-38.29%-7.68M	-34.39%-7.11M	-42.93%-6.73M	-42.57%-6.08M	-44.01%-5.55M	-44.01%-5.55M	-57.02%-5.29M	-56.83%-4.71M	-62.45%-4.27M
Goodwill and other intangible assets	2,705.74%53.81M	2,705.74%53.81M	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	4,016.72%53.19M	4,016.72%53.19M	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	-2.47%356K	-2.47%356K	-4.28%358K	-0.54%370K	1.10%367K	1.11%365K	1.11%365K	4.76%374K	3.05%372K	0.28%363K
Total non current assets	234.30%75.77M	234.30%75.77M	-2.98%23.41M	0.62%23.39M	-3.39%22.82M	-4.52%22.67M	-4.52%22.67M	4.73%24.13M	-2.30%23.25M	1.02%23.62M
Total assets	204.14%81.29M	204.14%81.29M	4.39%30.61M	4.68%29.55M	-3.72%27.51M	-4.08%26.73M	-4.08%26.73M	-6.89%29.32M	-0.75%28.23M	-13.09%28.57M
Liabilities
Current liabilities
Payables	72.49%48.96M	72.49%48.96M	44.50%43.56M	55.31%37.47M	26.85%34.15M	20.99%28.38M	20.99%28.38M	16.28%30.15M	-11.83%24.13M	30.46%26.92M
-accounts payable	65.14%30.82M	65.14%30.82M	59.27%33.38M	71.63%28.36M	34.52%23.98M	35.34%18.66M	35.34%18.66M	22.93%20.96M	-11.43%16.53M	-13.63%17.82M
-Due to related parties current	--8.35M	--8.35M	----	----	----	--0	--0	----	----	----
-Other payable	0.70%9.79M	0.70%9.79M	10.81%10.19M	19.85%9.11M	11.81%10.17M	0.52%9.72M	0.52%9.72M	3.50%9.19M	-12.67%7.6M	--9.1M
Current accrued expenses	--0	--0	--3.34M	200.91%3.31M	--3.25M	--2.76M	--2.76M	----	--1.1M	----
Current debt and capital lease obligation	22.57%42.54M	22.57%42.54M	40.49%40.8M	37.26%42.25M	28.84%44.42M	66.90%34.71M	66.90%34.71M	30.40%29.04M	189.11%30.78M	214.15%34.48M
-Current debt	22.64%42.16M	22.64%42.16M	40.35%40.4M	36.58%41.8M	28.62%44.03M	67.87%34.38M	67.87%34.38M	31.43%28.78M	198.26%30.6M	222.77%34.23M
-Current capital lease obligation	14.72%374K	14.72%374K	55.86%399K	156.00%448K	59.18%390K	3.82%326K	3.82%326K	-30.62%256K	-54.55%175K	-33.60%245K
Other current liabilities	-91.47%207K	-91.47%207K	-45.09%207K	434.94%888K	19.52%1.24M	155.10%2.43M	155.10%2.43M	-63.26%377K	-91.33%166K	-92.06%1.04M
Current liabilities	34.31%91.7M	34.31%91.7M	47.58%87.91M	49.39%83.92M	33.02%83.06M	51.04%68.27M	51.04%68.27M	21.01%59.56M	40.70%56.17M	39.66%62.44M
Non current liabilities
Long term debt and capital lease obligation	-31.91%22.29M	-31.91%22.29M	23.74%36.25M	11.16%27.56M	68.40%24.58M	32.17%32.73M	32.17%32.73M	93.10%29.3M	23.28%24.8M	-28.40%14.6M
-Long term debt	-36.82%17.88M	-36.82%17.88M	29.98%31.81M	12.25%22.94M	96.90%20.11M	39.31%28.3M	39.31%28.3M	121.68%24.47M	29.80%20.43M	-36.23%10.22M
-Long term capital lease obligation	-0.61%4.41M	-0.61%4.41M	-7.89%4.45M	6.03%4.62M	1.98%4.47M	-0.36%4.44M	-0.36%4.44M	16.79%4.83M	-0.18%4.36M	0.32%4.38M
Non current deferred liabilities	--13.17M	--13.17M	----	----	----	--0	--0	----	----	----
Preferred securities outside stock equity	-18.04%12.71M	-18.04%12.71M	-15.60%13.4M	-26.66%13.75M	-26.09%14.64M	-17.15%15.51M	-17.15%15.51M	-42.61%15.88M	-26.13%18.75M	-16.60%19.81M
Other non current liabilities	-63.83%1.7M	-63.83%1.7M	-63.83%1.7M	-6.00%4.7M	-6.00%4.7M	-5.05%4.7M	-5.05%4.7M	3.30%4.7M	23.46%5M	--5M
Total non current liabilities	-5.80%49.87M	-5.80%49.87M	2.96%51.35M	-5.22%46.02M	11.46%43.93M	9.31%52.94M	9.31%52.94M	5.25%49.87M	-2.02%48.55M	-10.72%39.41M
Total liabilities	16.79%141.57M	16.79%141.57M	27.25%139.26M	24.08%129.94M	24.68%126.98M	29.45%121.22M	29.45%121.22M	13.28%109.44M	17.04%104.72M	14.63%101.85M
Shareholders'equity
Share capital	18.00%1.57M	18.00%1.57M	18.04%1.52M	18.71%1.46M	16.40%1.39M	13.02%1.33M	13.02%1.33M	12.31%1.29M	10.22%1.23M	10.34%1.2M
-common stock	18.00%1.57M	18.00%1.57M	18.04%1.52M	18.71%1.46M	16.40%1.39M	13.02%1.33M	13.02%1.33M	12.31%1.29M	10.22%1.23M	10.34%1.2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.17%-1.5B	-4.17%-1.5B	-6.34%-1.51B	-5.90%-1.48B	-6.15%-1.46B	-6.16%-1.44B	-6.16%-1.44B	-5.55%-1.42B	-5.57%-1.4B	-5.37%-1.38B
Paid-in capital	7.30%1.44B	7.30%1.44B	4.66%1.4B	4.73%1.38B	4.55%1.36B	4.14%1.34B	4.14%1.34B	4.93%1.33B	4.59%1.32B	4.25%1.3B
Less: Treasury stock	--12K	--12K	----	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	-130.40%-925K	-130.40%-925K	-4,096.55%-1.22M	-183.14%-1.85M	-34.93%1.4M	98.11%3.04M	98.11%3.04M	-100.88%-29K	17.49%2.22M	-10.23%2.15M
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	36.20%-60.28M	36.20%-60.28M	-35.61%-108.65M	-31.23%-100.39M	-35.75%-99.48M	-43.66%-94.49M	-43.66%-94.49M	-23.03%-80.12M	-25.34%-76.5M	-30.91%-73.28M
Total equity	36.20%-60.28M	36.20%-60.28M	-35.61%-108.65M	-31.23%-100.39M	-35.75%-99.48M	-43.66%-94.49M	-43.66%-94.49M	-23.03%-80.12M	-25.34%-76.5M	-30.91%-73.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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