Northwest Biotherapeutics, Inc.
NWBO
$0.23
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.32M | -84.81M | -83.78M | -69.53M | -73.68M |
| Total Depreciation and Amortization | 2.04M | 2.04M | 2.04M | 1.96M | 1.93M |
| Total Amortization of Deferred Charges | 2.27M | 2.23M | 2.48M | 1.98M | 2.16M |
| Total Other Non-Cash Items | 16.35M | 13.41M | 12.24M | 8.89M | 10.87M |
| Change in Net Operating Assets | 17.14M | 13.10M | 10.00M | 2.90M | -767.00K |
| Cash from Operations | -44.52M | -54.03M | -57.02M | -53.79M | -59.48M |
| Capital Expenditure | -651.00K | -868.00K | -1.01M | -1.35M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -651.00K | -868.00K | -1.01M | -1.35M | -1.62M |
| Total Debt Issued | 29.62M | 34.32M | 34.22M | 32.56M | 39.30M |
| Total Debt Repaid | -1.98M | -2.04M | -1.43M | -1.23M | -426.00K |
| Issuance of Common Stock | 23.83M | 19.58M | 15.75M | 11.65M | 4.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 267.00K | 4.58M | 8.20M | 11.63M | 16.51M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 50.00K | 643.00K | 843.00K |
| Cash from Financing | 51.74M | 56.43M | 56.79M | 55.26M | 60.76M |
| Foreign Exchange rate Adjustments | -5.14M | -1.24M | 1.30M | -3.27M | 1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | 301.00K | 49.00K | -3.16M | 1.46M |