Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,871 | 1,487 | 3,026 | 12,434 | 22,699 |
| TOTAL | $7,884 | $2,272 | $4,499 | $13,499 | $24,101 |
| Non-Current Assets | |||||
| PPE Net | 44,874 | 46,550 | 46,892 | 48,360 | 46,157 |
| Other Non-Current Assets | 148 | 120 | 218 | 367 | 539 |
| TOTAL | $45,022 | $46,670 | $47,110 | $48,727 | $46,696 |
| Total Assets | $52,906 | $48,942 | $51,609 | $62,226 | $70,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,991 | 10,148 | 10,339 | 10,950 | 11,144 |
| Accounts payable and accrued liabilities | 36,632 | 25,184 | 19,893 | 23,891 | 17,176 |
| Accrued Expenses | N/A | 1,295 | 1,341 | 1,189 | 1,309 |
| Other current liabilities | 11,062 | 6,398 | 27,207 | 20,657 | 34,182 |
| TOTAL | $76,405 | $53,964 | $59,899 | $57,806 | $64,930 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,000 | 0 | 10,683 | 10,613 | 10,543 |
| TOTAL | $3,000 | $N/A | $10,683 | $10,613 | $10,543 |
| Total Liabilities | $79,405 | $53,964 | $70,582 | $68,419 | $75,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,062 | 123,689 | 113,742 | 101,740 | 101,740 |
| Common Shares | 157 | 121 | 106 | 102 | 96 |
| Retained earnings | -715,476 | -684,770 | 914 | -641,368 | -635,262 |
| Other shareholders' equity | 1,848 | 1,003 | -655,543 | 377 | -123 |
| TOTAL | $-26,499 | $-5,022 | $-18,973 | $-6,193 | $-4,676 |
| Total Liabilities And Equity | $52,906 | $48,942 | $51,609 | $62,226 | $70,797 |