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Northwest Biothrputcs Inc (NWBO)

Northwest Biothrputcs Inc (NWBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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