Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,191 | 6,965 | 9,425 | 4,831 | 6,963 |
| TOTAL | $9,491 | $9,425 | $11,764 | $7,178 | $9,269 |
| Non-Current Assets | |||||
| PPE Net | 13,570 | 13,418 | 13,126 | 13,748 | 14,385 |
| Intangibles | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 |
| Other Non-Current Assets | 7,892 | 6,562 | 4,290 | 4,677 | 5,086 |
| TOTAL | $23,380 | $21,898 | $19,334 | $20,343 | $21,389 |
| Total Assets | $32,871 | $31,323 | $31,098 | $27,521 | $30,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 585 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,636 | 18,320 | 13,965 | 14,027 | 10,644 |
| Other current liabilities | 12,512 | 83,125 | 73,650 | 73,809 | 98,618 |
| TOTAL | $44,708 | $126,005 | $116,128 | $98,158 | $130,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,019 | 10,361 | 10,074 | 21,029 | 21,171 |
| TOTAL | $20,389 | $10,361 | $10,074 | $21,029 | $21,171 |
| Total Liabilities | $65,097 | $136,366 | $126,202 | $119,187 | $151,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,086,772 | 1,072,879 | 1,052,854 | 1,037,231 | 984,247 |
| Common Shares | 1,083 | 1,068 | 1,051 | 1,034 | 970 |
| Retained earnings | -1,307,774 | -1,297,122 | -1,268,824 | -1,235,972 | -1,206,304 |
| Other shareholders' equity | 26,068 | 26,126 | 19,980 | 3,461 | 1,086 |
| TOTAL | $-32,226 | $-105,043 | $-95,104 | $-91,666 | $-120,525 |
| Total Liabilities And Equity | $32,871 | $31,323 | $31,098 | $27,521 | $30,658 |