Northwest Biotherapeutics, Inc.
NWBO
$0.19
-$0.01-4.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -35.73% | 39.77% | 55.15% | 49.81% | 12.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.57% | 14.79% | 3.28% | -12.22% | -22.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.35% | 35.82% | 38.64% | 23.69% | -5.30% |
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| Total Current Assets | 32.35% | 35.82% | 38.64% | 23.69% | -5.30% |
| Net Property, Plant & Equipment | 1.40% | 5.99% | -3.21% | 0.69% | -3.77% |
| 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 | 3,928.48% | 4,016.72% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.54% | -2.47% | -4.28% | -0.54% | 1.10% |
| Total Assets | 191.04% | 204.14% | 4.39% | 4.68% | -3.72% |
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| Total Accounts Payable | 52.22% | 81.60% | 50.03% | 56.24% | 37.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -40.69% | -33.26% | 79.09% | 83.68% | 62.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50% | 61.16% | 26.86% | 18.43% | 10.85% |
| Total Finance Division Other Current Liabilities | -55.86% | 51.03% | 60.43% | 75.73% | 38.97% |
| Total Other Current Liabilities | -55.86% | 51.03% | 60.43% | 75.73% | 38.97% |
| Total Current Liabilities | -0.10% | 34.31% | 47.58% | 49.39% | 33.02% |
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| Total Current Liabilities | -0.10% | 34.31% | 47.58% | 49.39% | 33.02% |
| Long-Term Debt | -19.40% | -36.82% | 29.98% | 12.25% | 96.90% |
| Short-term Debt | -40.69% | -33.26% | 79.09% | 83.68% | 62.00% |
| Capital Leases | -4.03% | -0.61% | -7.89% | 6.03% | 1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.40% | 216.40% | -63.83% | -6.00% | -6.00% |
| Total Liabilities | 5.13% | 21.90% | 34.52% | 35.15% | 36.94% |
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| Common Stock & APIC | 6.95% | 7.31% | 4.68% | 4.74% | 4.56% |
| Retained Earnings | -3.00% | -4.17% | -6.34% | -5.90% | -6.15% |
| Treasury Stock & Other | -139.39% | -134.28% | -1,100.00% | -189.88% | -36.26% |
| Total Common Equity | 49.19% | 36.20% | -35.61% | -31.23% | -35.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -14.73% | -18.04% | -15.60% | -26.66% | -26.09% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14.73% | -18.04% | -15.60% | -26.66% | -26.09% |
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| Total Common Equity | 49.19% | 36.20% | -35.61% | -31.23% | -35.75% |
| Total Preferred Equity | -14.73% | -18.04% | -15.60% | -26.66% | -26.09% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.14% | 39.77% | -48.27% | -50.03% | -58.66% |
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