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Northwest Biotherapeutics (NWBO)
OTHER OTC:NWBO
Holding NWBO?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 510.00K | $ 284.00K | $ 445.00K | $ 406.00K | $ 201.00K |
| Gross Profit | $ 510.00K | $ 284.00K | $ 445.00K | $ 406.00K | $ 201.00K |
| EBIT | $ -16.17M | $ -18.46M | $ -17.68M | $ -16.91M | $ -13.15M |
| EBITDA | $ -15.16M | $ -17.38M | $ -17.46M | $ -16.42M | $ -12.66M |
| Net Income Common Stockholders | $ -18.31M | $ -18.88M | $ -19.26M | $ -19.10M | $ -13.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.88M | $ 2.48M | $ 2.13M | $ 6.10M | $ 1.42M |
| Total Assets | $ 28.23M | $ 28.57M | $ 27.86M | $ 31.49M | $ 28.44M |
| Total Debt | $ 37.81M | $ 32.58M | $ 32.79M | $ 27.19M | $ 30.76M |
| Net Debt | $ 34.93M | $ 30.10M | $ 30.66M | $ 21.09M | $ 29.33M |
| Total Liabilities | $ 85.97M | $ 82.04M | $ 74.92M | $ 68.94M | $ 89.47M |
| Stockholders Equity | $ -76.50M | $ -73.28M | $ -65.77M | $ -65.12M | $ -61.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.72M | $ -12.64M | $ -17.38M | $ -14.36M | $ -12.77M |
| Operating Cash Flow | $ -16.20M | $ -12.41M | $ -16.96M | $ -13.92M | $ -11.52M |
| Investing Cash Flow | $ -521.00K | $ -239.00K | $ -418.00K | $ -437.00K | $ -1.25M |
| Financing Cash Flow | $ 17.14M | $ 12.09M | $ 14.41M | $ 17.12M | $ 8.64M |