Name: NWBO Balance Sheet - Northwest Biotherapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NWBO - Northwest Biotherapeutics Inc.

USD | OTC Markets | Healthcare

NWBO Balance Sheet - Northwest Biotherapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996
Cash And Short Term Investments
Cash And Equivalents	3.0	2.2	2.1	7.0	15.2	10.0	-	-	0.1	6.9	21.8	13.4	18.5	7.3	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1.8	3.0	4.6	4.3	2.8	2.2	2.9	2.9	2.5	2.1	6.1	1.4	6.2	7.0	9.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.2	1.9	2.0	2.5	2.1	5.5	-	-	1.3	1.0	1.4	0.4	0.1	0.1	0.1	0.1	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5.5	4.1	4.1	9.4	17.3	15.5	-	-	1.4	7.9	24.1	14.6	18.6	7.5	0.1	0.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	0.7	0.7	0.7	40.2	0.2	0.2	0.2	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	0.6	0.4	0.2	0.2	0.1	0.1	0.1	0.1	-
Property,Plant & Equipment Net	17.4	16.2	17.3	13.4	15.0	1.0	-	-	47.5	0.3	0.5	40.0	0.1	0.1	0.1	0.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.6	0.6	0.6	0.6	0.6	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	53.2	1.3	1.3	1.3	1.3	1.3	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.2	4.2	4.2	4.2	4.9	4.5	4.3	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.4	0.4	0.3	1.0	0.9	-	-	0.0	0.1	0.2	0.1	0.1	-	-	-	-
Total Non-Current Assets	75.8	22.7	23.7	21.9	22.9	17.4	-	-	47.5	45.0	46.7	41.8	0.1	-	-	-	-
Total Assets	81.3	26.7	27.9	31.3	40.2	32.9	-	-	48.9	52.9	70.8	56.5	18.8	7.6	0.2	0.3	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	12.4	11.7	9.8	8.9	8.2	3.8	2.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	0.1	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.4	0.3	0.3	0.4	0.3	0.2	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	0.9	1.3	1.2	0.8	0.6	2.8	2.1	-	-
Other Current Liabilities	8.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	91.7	68.3	45.2	126.0	133.8	382.4	-	-	87.7	76.4	64.9	75.0	19.7	10.7	50.8	26.1

Non-Current Liabilities
Long Term Debt	60.0	62.7	40.8	21.5	32.4	14.8	-	-	31.4	31.7	22.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.4	4.4	4.5	4.4	5.2	4.9	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	13.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.0	-	-	-	-
Total Non-Current Liabilities	37.2	37.4	29.7	10.4	30.4	13.4	-	-	8.5	3.0	10.5	16.5	0.0	1.9	1.6	1.9
Total Liabilities	128.9	105.7	74.9	136.4	164.2	395.8	-	-	96.2	79.4	75.5	91.5	19.7	12.6	52.4	28.0

Common Equity
Common Stock	1.6	1.3	1.2	1.1	0.9	0.8	-	-	0.3	0.2	0.1	0.1	0.0	0.0	0.2	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,503.7)	(1,443.5)	(1,359.7)	(1,297.1)	(1,192.1)	(1,371.2)	-	-	(788.6)	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(0.9)	3.0	1.5	3.1	0.4	(1.1)	-	-	(0.6)	1.8	(0.1)	(0.2)	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(60.3)	(94.5)	(65.8)	(128.1)	(124.0)	(362.9)	-	-	(67.3)	(26.5)	(4.7)	(35.0)	(9.8)	(16.1)	(52.2)	(27.7)	(20.7)
Total Equity	(60.3)	(94.5)	(65.8)	(128.1)	(124.0)	(362.9)	-	-	(67.3)	(26.5)	(4.7)	(35.0)	(9.8)	(16.1)	(52.2)	(27.7)	(20.7)	(12.3)

Supplementary Data
Total Debt	60.0	62.7	40.8	21.5	32.4	14.8	-	0.1	31.4	31.7	22.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	57.0	60.5	38.7	14.6	17.2	4.8	-	-	31.3	24.8	1.0	-	-	-	-	-	-	-	-
Working Capital	(86.2)	(64.2)	(41.1)	(116.6)	(116.5)	(366.9)	-	-	(86.3)	(68.5)	(40.8)	(60.4)	(1.0)	(3.3)	(50.6)	(25.9)	-	-
Book Value	(60.3)	(94.5)	(65.8)	(128.1)	(124.0)	(362.9)	-	-	(67.3)	(26.5)	(4.7)	(35.0)	(9.8)	(16.1)	(52.2)	(27.7)	(20.7)	(12.3)
Tangible Book Value	(114.1)	(96.4)	(67.7)	(130.0)	(125.9)	(364.9)	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.7	0.7	0.7	46.9	47.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16.8	17.4	16.9	16.7	16.3	16.2	17.3	17.0	17.3	17.3	16.8	17.3	13.6	13.4	13.1	13.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Intangible Assets	52.0	53.2	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Operating Lease Right Of Use Assets	4.1	4.2	4.3	4.4	4.2	4.2	4.5	4.0	4.1	4.2	4.0	4.2	4.2	4.2	4.0	4.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3
Total Non-Current Assets	73.8	75.8	23.4	23.4	22.8	22.7	24.1	23.2	23.6	23.7	23.0	23.8	23.4	21.9	19.3	20.3	21.4
Total Assets	80.1	81.3	30.6	29.5	27.5	26.7	29.3	28.2	28.6	27.9	31.5	28.4	32.9	31.3	31.1	27.5	30.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.9	12.4	13.3	12.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.3	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0.2	0.3	0.4	0.4	0.4	0.4	0.3	0.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	7.3	8.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	83.0	91.7	87.9	83.9	83.1	68.3	59.6	56.2	62.4	45.2	49.2	39.9	44.7	126.0	116.1

Non-Current Liabilities
Long Term Debt	59.4	60.0	72.2	64.7	64.1	62.7	53.3	51.0	44.4	40.8	32.9	26.0	26.6	21.5	26.1	26.4	28.3	32.4	20.4	20.1	19.1	14.8	18.9	16.1	12.3	-	13.7	16.2	18.0	-	31.9	32.8	31.7	31.4	27.0	32.0	33.5	31.7	21.1	-
Operating Lease Liabilities Non-Current	4.3	4.4	4.4	4.6	4.5	4.4	4.8	4.4	4.4	4.5	4.1	4.4	4.4	4.4	4.1	4.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	12.9	13.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	35.1	37.2	38.0	32.3	29.3	37.4	34.0	29.8	19.6	29.7	19.7	24.2	20.4	10.4	10.1	21.0
Total Liabilities	118.1	128.9	125.9	116.2	112.3	105.7	93.6	86.0	82.0	74.9	68.9	64.1	65.1	136.4	126.2	119.2