NWBO — Northwest Biotherapeutics Balance Sheet
0.000.00%
- $443.51m
- $519.52m
- $1.38m
Annual balance sheet for Northwest Biotherapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.98 | 15.2 | 6.96 | 2.13 | 2.17 |
Prepaid Expenses | |||||
Total Current Assets | 15.5 | 17.3 | 9.43 | 4.13 | 4.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.6 | 19.9 | 19.6 | 21.5 | 20.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 32.9 | 40.2 | 31.3 | 27.9 | 26.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 382 | 134 | 126 | 45.2 | 68.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 396 | 164 | 136 | 74.9 | 106 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -363 | -124 | -105 | -47.1 | -79 |
Total Liabilities & Shareholders' Equity | 32.9 | 40.2 | 31.3 | 27.9 | 26.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |