Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198 | 117 | 1,051 | 22 | 2,232 |
| TOTAL | $1,129 | $1,402 | $2,128 | $819 | $3,155 |
| Non-Current Assets | |||||
| PPE Net | 48,568 | 47,488 | 47,510 | 46,445 | 45,027 |
| Other Non-Current Assets | 81 | 17 | 110 | 119 | 130 |
| TOTAL | $48,649 | $47,505 | $47,620 | $46,564 | $45,157 |
| Total Assets | $49,778 | $48,907 | $49,748 | $47,383 | $48,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,024 | 14,534 | 8,653 | 10,864 | 15,230 |
| Accounts payable and accrued liabilities | 20,275 | 18,400 | 47,498 | 37,522 | 35,401 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 933 |
| Other current liabilities | 60,799 | 46,371 | 18,083 | 13,078 | 15,104 |
| TOTAL | $103,687 | $87,683 | $81,134 | $72,790 | $81,906 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,116 | 2,507 | 11,447 | 9,836 | 3,047 |
| TOTAL | $9,116 | $8,517 | $11,447 | $9,836 | $3,047 |
| Total Liabilities | $112,803 | $96,200 | $92,581 | $82,626 | $84,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,465 | 414,665 | 315,859 | 295,253 | 191,796 |
| Common Shares | 415 | 329 | 309 | 237 | 185 |
| Retained earnings | -810,164 | -788,619 | -761,620 | -738,349 | -728,096 |
| Other shareholders' equity | 16,222 | 19,443 | -353 | 208 | 1,534 |
| TOTAL | $-63,025 | $-47,293 | $-42,833 | $-35,243 | $-36,641 |
| Total Liabilities And Equity | $49,778 | $48,907 | $49,748 | $47,383 | $48,312 |