Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,250 | 5,955 | 764 | 372 | 1,970 |
| TOTAL | $12,183 | $8,217 | $3,608 | $3,200 | $4,572 |
| Non-Current Assets | |||||
| PPE Net | 819 | 157 | 317 | 281 | 365 |
| Intangibles | 1,946 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,265 | 6,532 | 5,258 | 7,162 | 5,208 |
| TOTAL | $15,030 | $6,689 | $5,575 | $7,443 | $5,573 |
| Total Assets | $27,213 | $14,906 | $9,183 | $10,643 | $10,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,095 | 8,190 | 8,174 | 10,192 | 7,535 |
| Other current liabilities | 201,775 | 67,190 | 18,785 | 27,474 | 38,594 |
| TOTAL | $226,276 | $88,570 | $39,659 | $44,196 | $53,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,365 | 7,653 | 4,516 | 11,502 | 11,257 |
| TOTAL | $13,365 | $7,653 | $4,516 | $11,502 | $11,257 |
| Total Liabilities | $239,641 | $96,223 | $44,175 | $55,698 | $64,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 822,716 | 731,499 | 710,283 | 648,718 | 597,062 |
| Common Shares | 780 | 722 | 662 | 614 | 583 |
| Retained earnings | -1,090,917 | -895,133 | -837,181 | -841,395 | -846,580 |
| Other shareholders' equity | 333 | 1,568 | 1,867 | 826 | 2,013 |
| TOTAL | $-212,428 | $-81,317 | $-34,992 | $-45,055 | $-54,535 |
| Total Liabilities And Equity | $27,213 | $14,906 | $9,183 | $10,643 | $10,145 |