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Northwest Biothrputcs Inc (NWBO)

Northwest Biothrputcs Inc (NWBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,939 2,881 2,478 2,126 6,097
Receivables N/A N/A N/A N/A 610
TOTAL $5,192 $4,976 $4,948 $4,125 $8,452
Non-Current Assets
PPE Net 17,322 16,962 17,268 17,278 16,751
Intangibles 1,918 1,918 1,918 1,918 1,918
Other Non-Current Assets 4,889 4,369 4,433 4,544 4,371
TOTAL $24,129 $23,249 $23,619 $23,740 $23,040
Total Assets $29,321 $28,225 $28,567 $27,865 $31,492
Liabilities
Current Liabilities
Short Term Debt 170 159 120 N/A N/A
Accounts payable and accrued liabilities 20,956 17,626 17,823 14,271 17,047
Other current liabilities 9,400 7,610 10,019 951 1,026
TOTAL $59,564 $56,174 $62,440 $45,204 $49,223
Non-Current Liabilities
Other Non-Current Liabilities 33,997 29,795 19,599 29,716 19,722
TOTAL $33,997 $29,795 $19,599 $29,716 $19,722
Total Liabilities $93,561 $85,969 $82,039 $74,920 $68,945
Shareholders' Equity
Shares Outstanding, K 1,297,446 1,248,237 1,208,177 1,189,970 1,153,847
Common Shares 1,286 1,229 1,195 1,175 1,145
Retained earnings -1,415,276 -1,395,902 -1,378,033 -1,359,721 -1,340,802
Other shareholders' equity 15,769 20,898 21,881 20,175 30,877
TOTAL $-64,240 $-57,744 $-53,472 $-47,055 $-37,453
Total Liabilities And Equity $29,321 $28,225 $28,567 $27,865 $31,492
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