Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,881 | 2,478 | 2,126 | 6,097 | 1,424 |
| Receivables | N/A | N/A | N/A | 610 | N/A |
| TOTAL | $4,976 | $4,948 | $4,125 | $8,452 | $4,642 |
| Non-Current Assets | |||||
| PPE Net | 16,962 | 17,268 | 17,278 | 16,751 | 17,286 |
| Intangibles | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 |
| Other Non-Current Assets | 4,369 | 4,433 | 4,544 | 4,371 | 4,592 |
| TOTAL | $23,249 | $23,619 | $23,740 | $23,040 | $23,796 |
| Total Assets | $28,225 | $28,567 | $27,865 | $31,492 | $28,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159 | 120 | N/A | N/A | 223 |
| Accounts payable and accrued liabilities | 17,626 | 17,823 | 14,271 | 17,047 | 12,107 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 15,257 |
| Other current liabilities | 7,610 | 10,019 | 951 | 1,026 | 1,692 |
| TOTAL | $56,174 | $62,440 | $45,204 | $49,223 | $39,925 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,795 | 19,599 | 29,716 | 19,722 | 24,162 |
| TOTAL | $29,795 | $19,599 | $29,716 | $19,722 | $24,162 |
| Total Liabilities | $85,969 | $82,039 | $74,920 | $68,945 | $64,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,248,237 | 1,208,177 | 1,189,970 | 1,153,847 | 1,121,071 |
| Common Shares | 1,229 | 1,195 | 1,175 | 1,145 | 1,115 |
| Retained earnings | -1,395,902 | -1,378,033 | -1,359,721 | -1,340,802 | -1,322,222 |
| Other shareholders' equity | 20,898 | 21,881 | 20,175 | 30,877 | 27,199 |
| TOTAL | $-57,744 | $-53,472 | $-47,055 | $-37,453 | $-35,649 |
| Total Liabilities And Equity | $28,225 | $28,567 | $27,865 | $31,492 | $28,438 |