Northwest Biotherapeutics, Inc.
NWBO
$0.23
$0.00-0.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.65% | 55.31% | 27.77% | -26.00% | 2.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.54% | -3.57% | 1.06% | -16.25% | 7.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.95% | 31.35% | 15.36% | -21.76% | 4.34% |
|
|
|||||
| Total Current Assets | 16.95% | 31.35% | 15.36% | -21.76% | 4.34% |
| Net Property, Plant & Equipment | 0.15% | 2.78% | 0.74% | -6.66% | 4.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.24% | 0.82% | 0.55% | -2.41% | 0.54% |
| Total Assets | 3.59% | 7.42% | 2.91% | -8.84% | 3.88% |
|
|
|||||
| Total Accounts Payable | 13.59% | 14.02% | 22.28% | -5.27% | 18.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.81% | -16.95% | 38.46% | 87.22% | -14.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98% | 4.66% | 20.76% | -4.38% | -2.00% |
| Total Finance Division Other Current Liabilities | 12.32% | 0.71% | 7.77% | 31.60% | 23.03% |
| Total Other Current Liabilities | 12.32% | 0.71% | 7.77% | 31.60% | 23.03% |
| Total Current Liabilities | 4.75% | 1.04% | 21.66% | 14.62% | 6.03% |
|
|
|||||
| Total Current Liabilities | 4.75% | 1.04% | 21.66% | 14.62% | 6.03% |
| Long-Term Debt | 38.66% | 14.05% | -28.92% | 15.64% | 19.75% |
| Short-term Debt | -16.81% | -16.95% | 38.46% | 87.22% | -14.68% |
| Capital Leases | -3.83% | 3.42% | 0.74% | -8.08% | 10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.83% | 0.00% | 0.00% | 0.00% | -6.00% |
| Total Liabilities | 8.33% | 3.42% | 6.28% | 12.98% | 8.83% |
|
|
|||||
| Common Stock & APIC | 1.30% | 1.30% | 1.19% | 0.81% | 1.37% |
| Retained Earnings | -1.81% | -1.05% | -1.34% | -1.99% | -1.39% |
| Treasury Stock & Other | 32.78% | -246.06% | -55.47% | 2,844.44% | -105.03% |
| Total Common Equity | -8.23% | -0.91% | -5.28% | -17.94% | -4.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.57% | -6.07% | -5.58% | -2.33% | -15.34% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.57% | -6.07% | -5.58% | -2.33% | -15.34% |
|
|
|||||
| Total Common Equity | -8.23% | -0.91% | -5.28% | -17.94% | -4.73% |
| Total Preferred Equity | -2.57% | -6.07% | -5.58% | -2.33% | -15.34% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.94% | -2.12% | -7.42% | -22.95% | -11.25% |
|
|
|||||