Northwest Biotherapeutics, Inc.
NWBO
$0.25
$0.00-0.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.04M | 4.56M | 4.32M | 2.78M | 2.18M |
| Total Receivables | 311.00K | 311.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.17M | 2.33M | 1.84M | 1.91M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.52M | 7.20M | 6.16M | 4.69M | 4.06M |
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| Total Current Assets | 5.52M | 7.20M | 6.16M | 4.69M | 4.06M |
| Net Property, Plant & Equipment | 21.60M | 21.14M | 21.10M | 20.53M | 20.38M |
| Long-term Investments | 626.00K | 626.00K | 626.00K | 626.00K | 626.00K |
| Goodwill | 626.00K | 626.00K | 626.00K | 626.00K | 626.00K |
| Total Other Intangibles | 53.19M | 1.29M | 1.29M | 1.29M | 1.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.00K | 358.00K | 370.00K | 367.00K | 365.00K |
| Total Assets | 81.29M | 30.61M | 29.55M | 27.51M | 26.73M |
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| Total Accounts Payable | 30.82M | 26.88M | 23.66M | 20.75M | 16.97M |
| Total Accrued Expenses | -- | -- | -- | -- | 4.45M |
| Short-term Debt | 9.47M | 13.57M | 16.31M | 19.64M | 14.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.07M | 27.23M | 25.93M | 24.78M | 20.52M |
| Total Finance Division Other Current Liabilities | 18.35M | 20.24M | 18.02M | 17.89M | 12.15M |
| Total Other Current Liabilities | 18.35M | 20.24M | 18.02M | 17.89M | 12.15M |
| Total Current Liabilities | 91.70M | 87.91M | 83.92M | 83.06M | 68.27M |
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| Total Current Liabilities | 91.70M | 87.91M | 83.92M | 83.06M | 68.27M |
| Long-Term Debt | 17.88M | 31.81M | 22.94M | 20.11M | 28.30M |
| Short-term Debt | 9.47M | 13.57M | 16.31M | 19.64M | 14.19M |
| Capital Leases | 4.41M | 4.45M | 4.62M | 4.47M | 4.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87M | 1.70M | 4.70M | 4.70M | 4.70M |
| Total Liabilities | 128.86M | 125.86M | 116.18M | 112.34M | 105.71M |
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| Common Stock & APIC | 1.44B | 1.40B | 1.38B | 1.36B | 1.35B |
| Retained Earnings | -1.50B | -1.51B | -1.48B | -1.46B | -1.44B |
| Treasury Stock & Other | -1.02M | -1.30M | -1.93M | 1.32M | 2.96M |
| Total Common Equity | -60.28M | -108.65M | -100.39M | -99.48M | -94.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.71M | 13.40M | 13.75M | 14.64M | 15.51M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.71M | 13.40M | 13.75M | 14.64M | 15.51M |
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| Total Common Equity | -60.28M | -108.65M | -100.39M | -99.48M | -94.49M |
| Total Preferred Equity | 12.71M | 13.40M | 13.75M | 14.64M | 15.51M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.57M | -95.25M | -86.64M | -84.84M | -78.98M |
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