Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,169 | 3,836 | 3,758 | 7,468 | 9,983 |
| TOTAL | $17,290 | $6,309 | $8,349 | $13,217 | $15,511 |
| Non-Current Assets | |||||
| PPE Net | 15,027 | 1,264 | 1,312 | 1,234 | 1,040 |
| Intangibles | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 |
| Other Non-Current Assets | 5,925 | 18,730 | 17,188 | 16,091 | 14,430 |
| TOTAL | $22,870 | $21,912 | $20,418 | $19,243 | $17,388 |
| Total Assets | $40,160 | $28,221 | $28,767 | $32,460 | $32,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,947 | 12,260 | 11,345 | 10,444 | 12,743 |
| Other current liabilities | 107,034 | 291,682 | 332,803 | 350,421 | 363,247 |
| TOTAL | $133,769 | $312,321 | $360,708 | $363,409 | $382,424 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,382 | 17,633 | 17,901 | 22,251 | 8,507 |
| TOTAL | $30,382 | $17,633 | $17,901 | $22,251 | $13,423 |
| Total Liabilities | $164,151 | $329,954 | $378,609 | $385,660 | $395,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 960,022 | 927,783 | 872,440 | 851,565 | 842,137 |
| Common Shares | 948 | 892 | 857 | 842 | 830 |
| Retained earnings | -1,192,090 | -1,325,410 | -1,370,929 | -1,375,339 | -1,371,216 |
| Other shareholders' equity | 278 | -41 | -877 | -603 | -1,227 |
| TOTAL | $-123,991 | $-301,733 | $-349,842 | $-353,200 | $-362,948 |
| Total Liabilities And Equity | $40,160 | $28,221 | $28,767 | $32,460 | $32,899 |