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Northwest Biotherapeutics, Inc. (NWBO)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.4280-0.0035 (-0.81%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,126
6,965
15,169
9,983
-
Total cash
2,126
6,965
15,169
9,983
-
Other current assets
1,999
2,460
2,121
-
-
Total current assets
4,125
9,425
17,290
15,511
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,317
21,907
21,000
15,359
-
Accumulated depreciation
-3,856
-2,272
-1,084
-756
-
Net property, plant and equipment
21,461
19,635
19,916
14,603
-
Goodwill
626
626
626
626
-
Intangible assets
1,292
1,292
1,292
1,292
-
Other long-term assets
361
345
1,036
867
-
Total non-current assets
23,740
21,898
22,870
17,388
-
Total assets
27,865
31,323
40,160
32,899
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,480
15,538
7,239
6,267
-
Accounts payable
13,788
17,642
10,947
12,743
-
Deferred revenues
-
-
-
-
0
Other current liabilities
1,434
83,803
107,034
363,247
-
Total current liabilities
45,204
126,005
133,769
382,424
-
Non-current liabilities
Long-term debt
20,312
5,991
25,156
8,507
-
Other long-term liabilities
4,950
-
-
-
-
Total non-current liabilities
48,434
33,421
30,382
13,423
-
Total liabilities
93,638
159,426
164,151
395,847
-
Stockholders' equity
Common stock
1,175
1,068
948
830
-
Retained earnings
-1,359,721
-1,297,122
-1,192,090
-1,371,216
-
Accumulated other comprehensive income
1,536
3,145
357
-1,148
-
Total stockholders' equity
-65,773
-128,103
-123,991
-362,948
-
Total liabilities and stockholders' equity
27,865
31,323
40,160
32,899
-