Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,676 | 16,288 | 22,224 | 248 | 1,597 |
| TOTAL | $8,906 | $18,581 | $23,798 | $1,118 | $2,435 |
| Non-Current Assets | |||||
| PPE Net | 355 | 277 | 108 | 45,149 | 45,980 |
| Other Non-Current Assets | 5,443 | 5,612 | 761 | 67 | 61 |
| TOTAL | $5,798 | $5,889 | $869 | $45,216 | $46,041 |
| Total Assets | $14,704 | $24,470 | $24,667 | $46,334 | $48,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,579 | 8,066 |
| Accounts payable and accrued liabilities | 6,573 | 18,183 | 20,232 | 25,846 | 20,885 |
| Other current liabilities | 40,012 | 41,717 | 29,995 | 35,752 | 58,589 |
| TOTAL | $55,464 | $74,216 | $69,840 | $77,276 | $98,546 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 4,802 | N/A | N/A |
| Other Non-Current Liabilities | 12,247 | 8,750 | 1,986 | 16,197 | 13,720 |
| TOTAL | $12,247 | $8,750 | $1,986 | $16,197 | $13,720 |
| Total Liabilities | $67,711 | $82,966 | $71,826 | $93,473 | $112,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,509 | 544,470 | 537,090 | 513,360 | 447,944 |
| Common Shares | 562 | 537 | 523 | 510 | 444 |
| Retained earnings | -840,338 | -840,557 | -824,413 | -818,763 | -831,341 |
| Other shareholders' equity | 1,121 | 1,046 | 990 | 375 | 20,598 |
| TOTAL | $-53,007 | $-58,496 | $-47,159 | $-47,139 | $-63,790 |
| Total Liabilities And Equity | $14,704 | $24,470 | $24,667 | $46,334 | $48,476 |