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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 1,424 6,191 6,965 9,425 4,831
TOTAL $4,642 $9,491 $9,425 $11,764 $7,178
Non-Current Assets
PPE Net 17,286 13,570 13,418 13,126 13,748
Intangibles 1,918 1,918 1,918 1,918 1,918
Other Non-Current Assets 4,592 7,892 6,562 4,290 4,677
TOTAL $23,796 $23,380 $21,898 $19,334 $20,343
Total Assets $28,438 $32,871 $31,323 $31,098 $27,521
Liabilities
Current Liabilities
Short Term Debt 223 585 N/A N/A N/A
Accounts payable and accrued liabilities 12,107 20,636 18,320 13,965 14,027
Accrued Expenses 15,257 N/A N/A N/A N/A
Other current liabilities 1,692 12,512 83,125 73,650 73,809
TOTAL $39,925 $44,708 $126,005 $116,128 $98,158
Non-Current Liabilities
Other Non-Current Liabilities 24,162 16,019 10,361 10,074 21,029
TOTAL $24,162 $20,389 $10,361 $10,074 $21,029
Total Liabilities $64,087 $65,097 $136,366 $126,202 $119,187
Shareholders' Equity
Shares Outstanding, K 1,121,071 1,086,772 1,072,879 1,052,854 1,037,231
Common Shares 1,115 1,083 1,068 1,051 1,034
Retained earnings -1,322,222 -1,307,774 -1,297,122 -1,268,824 -1,235,972
Other shareholders' equity 27,199 26,068 26,126 19,980 3,461
TOTAL $-35,649 $-32,226 $-105,043 $-95,104 $-91,666
Total Liabilities And Equity $28,438 $32,871 $31,323 $31,098 $27,521
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