Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,560 | 4,316 | 2,779 | 2,175 | 2,939 |
| Other current assets | 311 | 0 | 0 | 0 | 0 |
| TOTAL | $7,198 | $6,155 | $4,686 | $4,062 | $5,192 |
| Non-Current Assets | |||||
| PPE Net | 16,870 | 16,685 | 16,288 | 16,196 | 17,322 |
| Intangibles | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 |
| Other Non-Current Assets | 4,623 | 4,789 | 4,613 | 4,552 | 4,889 |
| TOTAL | $23,411 | $23,392 | $22,819 | $22,666 | $24,129 |
| Total Assets | $30,609 | $29,547 | $27,505 | $26,728 | $29,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 170 |
| Accounts payable and accrued liabilities | 37,238 | 31,675 | 27,914 | 21,564 | 20,956 |
| Other current liabilities | 9,872 | 10,000 | 10,724 | 12,004 | 9,400 |
| TOTAL | $87,905 | $83,921 | $83,059 | $68,274 | $59,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37,952 | 32,262 | 29,284 | 37,434 | 33,997 |
| TOTAL | $37,952 | $32,262 | $29,284 | $37,434 | $33,997 |
| Total Liabilities | $125,857 | $116,183 | $112,343 | $105,708 | $93,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,540,682 | 1,482,346 | 1,437,692 | 1,390,753 | 1,297,446 |
| Common Shares | 1,518 | 1,459 | 1,391 | 1,328 | 1,286 |
| Retained earnings | -1,505,049 | -1,478,220 | -1,462,842 | -1,443,499 | -1,415,276 |
| Other shareholders' equity | 12,104 | 11,825 | 15,961 | 18,471 | 15,769 |
| TOTAL | $-95,248 | $-86,636 | $-84,838 | $-78,980 | $-64,240 |
| Total Liabilities And Equity | $30,609 | $29,547 | $27,505 | $26,728 | $29,321 |