Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,139 | 20,223 | 4,049 | 14,255 | 1,403 |
| TOTAL | $7,089 | $21,201 | $4,715 | $14,642 | $1,570 |
| Non-Current Assets | |||||
| PPE Net | 43,965 | 41,999 | 41,386 | 39,999 | 23,914 |
| Other Non-Current Assets | 585 | 1,048 | 3,312 | 1,815 | 3,910 |
| TOTAL | $44,550 | $43,047 | $44,698 | $41,814 | $27,824 |
| Total Assets | $51,639 | $64,248 | $49,413 | $56,456 | $29,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,128 | N/A |
| Accounts payable and accrued liabilities | 22,786 | 15,270 | 15,575 | 15,555 | 11,504 |
| Accrued Expenses | 1,069 | 1,188 | 940 | 1,211 | 790 |
| Other current liabilities | 62,220 | 98,916 | 73,281 | 50,942 | 29,831 |
| TOTAL | $87,247 | $116,546 | $90,968 | $75,008 | $43,297 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,748 | 23,873 | 29,144 | 16,475 | 17,317 |
| TOTAL | $21,748 | $23,873 | $29,144 | $16,475 | $17,317 |
| Total Liabilities | $108,995 | $140,419 | $120,112 | $91,483 | $60,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,358 | 78,170 | 76,889 | 70,311 | 62,219 |
| Common Shares | 78 | 78 | 70 | 69 | 62 |
| Retained earnings | -611,184 | -633,799 | -566,954 | -520,521 | -477,836 |
| Other shareholders' equity | -47 | 414 | -258 | -190 | -190 |
| TOTAL | $-57,356 | $-76,171 | $-70,699 | $-35,027 | $-31,220 |
| Total Liabilities And Equity | $51,639 | $64,248 | $49,413 | $56,456 | $29,394 |