Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,853 | 12,230 | 18,499 | 2,857 | 1,985 |
| Other current assets | 3,414 | 0 | 0 | 4,500 | 0 |
| TOTAL | $12,444 | $12,377 | $18,646 | $7,495 | $2,348 |
| Non-Current Assets | |||||
| PPE Net | 77 | 80 | 83 | 140 | 89 |
| Other Non-Current Assets | 55 | 55 | 55 | 0 | 0 |
| TOTAL | $132 | $135 | $138 | $140 | $89 |
| Total Assets | $12,576 | $12,512 | $18,784 | $7,635 | $2,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,543 | 6,620 | 8,937 | 10,936 | 15,309 |
| Accrued Expenses | 655 | 756 | 842 | 1,170 | 1,088 |
| Other current liabilities | 31,078 | 35,024 | 8,688 | 3,513 | N/A |
| TOTAL | $42,448 | $43,572 | $19,689 | $17,220 | $18,674 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 8,913 | 15,499 | 11,017 |
| TOTAL | $N/A | $N/A | $8,913 | $15,499 | $11,017 |
| Total Liabilities | $42,448 | $43,572 | $28,602 | $32,719 | $29,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,505 | 57,196 | 53,739 | 38,508 | 33,862 |
| Common Shares | 59 | 55 | 46 | 37 | 31 |
| Retained earnings | -456,793 | -430,928 | -384,887 | -367,996 | -345,086 |
| Other shareholders' equity | -315 | -190 | -190 | -190 | -190 |
| TOTAL | $-29,872 | $-31,060 | $-9,818 | $-25,084 | $-27,254 |
| Total Liabilities And Equity | $12,576 | $12,512 | $18,784 | $7,635 | $2,437 |