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Northwest Biotherapeutics (NWBO)
OTHER OTC:NWBO
Northwest Biotherapeutics (NWBO) Financial Statements
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Northwest Biotherapeutics Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 201.00K | $ 36.00K | $ 597.00K | $ 206.00K | $ 477.00K |
| Gross Profit | $ 201.00K | $ 36.00K | $ 72.00K | - | - |
| EBIT | $ -13.15M | $ -9.63M | $ -31.33M | $ -31.34M | $ -28.24M |
| EBITDA | $ -12.66M | $ -9.29M | $ -31.01M | $ -30.97M | $ -27.65M |
| Net Income Common Stockholders | $ -13.93M | $ -11.05M | $ -32.55M | $ -32.85M | $ -29.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 6.19M | $ 6.96M | $ 9.43M | $ 4.83M |
| Total Assets | $ 28.44M | $ 32.87M | $ 31.32M | $ 31.10M | $ 27.52M |
| Total Debt | $ 30.76M | $ 31.36M | $ 26.25M | $ 30.57M | $ 31.35M |
| Net Debt | $ 29.33M | $ 25.17M | $ 19.29M | $ 21.15M | $ 26.52M |
| Total Liabilities | $ 89.47M | $ 65.10M | $ 136.37M | $ 139.95M | $ 119.19M |
| Stockholders Equity | $ -61.03M | $ -55.98M | $ -128.10M | $ -108.85M | $ -91.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.77M | $ -12.57M | $ -11.01M | $ -16.39M | $ -15.25M |
| Operating Cash Flow | $ -11.52M | $ -11.24M | $ -8.85M | $ -16.12M | $ -14.84M |
| Investing Cash Flow | $ -1.25M | $ -1.33M | $ -2.16M | $ -276.00K | $ -408.00K |
| Financing Cash Flow | $ 8.64M | $ 12.58M | $ 11.35M | $ 16.29M | $ 10.41M |