$NWBO
Market Cap:
$364.6 Million
Financial Snapshot
Revenue
$1.596M
TTM
Gross Margin
Net Earnings
-$74.82M
TTM
Current Ratio
8.72%
Q3 2024
Book Value
-$64.24M
Q3 2024
P/E
-4.873
Nov 29, 2024 EST
Free Cash Flow
-$46.74M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.932M | $1.683M | $1.005M | $1.291M | $2.410M | $412.0K | $336.0K | $623.0K | $1.739M | $1.454M | $809.0K | $772.0K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $80.00K | $120.0K | $390.0K | $530.0K | $10.00K | $130.0K | $160.0K | $210.0K | $390.0K | $480.0K |
| YoY Change | 14.8% | 67.46% | -22.15% | -46.43% | 484.95% | 22.62% | -46.07% | -64.17% | 19.6% | 79.73% | 4.79% | 7620.0% | 0.0% | 0.0% | 0.0% | 0.0% | -87.5% | -33.33% | -69.23% | -26.42% | 5200.0% | -92.31% | -18.75% | -23.81% | -46.15% | -18.75% | 108.7% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.932M | $1.683M | $1.005M | $1.291M | $2.410M | $412.0K | $336.0K | $623.0K | $1.739M | $1.454M | $809.0K | $772.0K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $80.00K | $120.0K | $390.0K | $530.0K | $10.00K | $130.0K | $160.0K | $210.0K | $390.0K | $480.0K |
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $40.00K | $80.00K | $10.00K | $70.00K | $50.00K | $50.00K | $80.00K | $0.00 | ||||||||||
| Gross Profit | $809.0K | $772.0K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $80.00K | $110.0K | $350.0K | $450.0K | $0.00 | $60.00K | $110.0K | $160.0K | $310.0K | $480.0K | ||||||||||
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 91.67% | 89.74% | 84.91% | 0.0% | 46.15% | 68.75% | 76.19% | 79.49% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $29.71M | $33.35M | $33.40M | $54.26M | $16.28M | $27.02M | $21.50M | $19.81M | $24.90M | $16.95M | $12.36M | $15.68M | $13.34M | $5.460M | $7.480M | $8.910M | $7.170M | $2.270M | $2.010M | $2.850M | $4.060M | $7.460M | $4.760M | $3.680M | $2.540M | $1.770M | $880.0K |
| YoY Change | -10.92% | -0.14% | -38.45% | 233.22% | -39.73% | 25.66% | 8.54% | -20.46% | 46.93% | 37.13% | -21.17% | 17.54% | 144.32% | -27.01% | -16.05% | 24.27% | 215.86% | 12.94% | -29.47% | -29.8% | -45.58% | 56.72% | 29.35% | 44.88% | 43.5% | 101.14% | 25.71% |
| % of Gross Profit | 1527.81% | 2031.09% | 133400.0% | 54600.0% | 74800.0% | 89100.0% | 71700.0% | 2837.5% | 1827.27% | 814.29% | 902.22% | 7933.33% | 3345.45% | 1587.5% | 570.97% | 183.33% | |||||||||||
| Research & Development | $27.73M | $35.51M | $20.31M | $33.64M | $14.11M | $18.15M | $33.52M | $60.08M | $103.1M | $85.64M | $43.91M | $28.91M | $13.45M | $9.900M | $9.590M | $12.70M | $8.780M | $3.780M | $4.470M | $3.620M | $1.620M | $5.960M | $4.910M | $3.110M | $2.890M | $2.860M | $1.970M |
| YoY Change | -21.91% | 74.86% | -39.63% | 138.46% | -22.3% | -45.83% | -44.22% | -41.74% | 20.42% | 95.05% | 51.88% | 114.93% | 35.86% | 3.23% | -24.49% | 44.65% | 132.28% | -15.44% | 23.48% | 123.46% | -72.82% | 21.38% | 57.88% | 7.61% | 1.05% | 45.18% | 198.48% |
| % of Gross Profit | 5427.19% | 3744.56% | 134500.0% | 99000.0% | 95900.0% | 127000.0% | 87800.0% | 4725.0% | 4063.64% | 1034.29% | 360.0% | 8183.33% | 2827.27% | 1806.25% | 922.58% | 410.42% | |||||||||||
| Depreciation & Amortization | $1.500M | $1.300M | $324.0K | $87.00K | $21.00K | $1.300M | $400.0K | $189.0K | $56.00K | $12.00K | $10.00K | $10.00K | $10.00K | $0.00 | $10.00K | $20.00K | $20.00K | $40.00K | $60.00K | $130.0K | $210.0K | $590.0K | $470.0K | $200.0K | $200.0K | $160.0K | $140.0K |
| YoY Change | 15.38% | 301.23% | 272.41% | 314.29% | -98.38% | 225.0% | 111.64% | 237.5% | 366.67% | 20.0% | 0.0% | 0.0% | -100.0% | -50.0% | 0.0% | -50.0% | -33.33% | -53.85% | -38.1% | -64.41% | 25.53% | 135.0% | 0.0% | 25.0% | 14.29% | 40.0% | |
| % of Gross Profit | 1.24% | 1.3% | 100.0% | 0.0% | 100.0% | 200.0% | 200.0% | 50.0% | 54.55% | 37.14% | 46.67% | 783.33% | 181.82% | 125.0% | 51.61% | 29.17% | |||||||||||
| Operating Expenses | $27.73M | $35.51M | $20.31M | $33.64M | $14.11M | $18.15M | $33.52M | $60.08M | $103.1M | $85.64M | $43.91M | $28.91M | $26.80M | $15.36M | $17.08M | $21.63M | $15.97M | $6.090M | $6.540M | $6.600M | $5.890M | $14.01M | $10.13M | $7.000M | $5.610M | $4.790M | $2.990M |
| YoY Change | -21.91% | 74.86% | -39.63% | 138.46% | -22.3% | -45.83% | -44.22% | -41.74% | 20.42% | 95.05% | 51.88% | 7.87% | 74.48% | -10.07% | -21.04% | 35.44% | 162.23% | -6.88% | -0.91% | 12.05% | -57.96% | 38.3% | 44.71% | 24.78% | 17.12% | 60.2% | 104.79% |
| Operating Profit | -$55.51M | -$67.18M | -$52.70M | -$86.61M | -$27.98M | -$41.48M | -$54.68M | -$79.27M | -$126.3M | -$101.1M | -$55.47M | -$43.83M | -$26.79M | -$15.35M | -$17.07M | -$21.62M | -$15.96M | -$6.010M | -$6.430M | -$6.250M | -$5.440M | -$14.01M | -$10.07M | -$6.890M | -$5.450M | -$4.480M | -$2.510M |
| YoY Change | -17.38% | 27.48% | -39.15% | 209.54% | -32.55% | -24.14% | -31.02% | -37.23% | 24.86% | 82.33% | 26.58% | 63.59% | 74.53% | -10.08% | -21.05% | 35.46% | 165.56% | -6.53% | 2.88% | 14.89% | -61.17% | 39.13% | 46.15% | 26.42% | 21.65% | 78.49% | 104.07% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.241M | $6.068M | $5.011M | $8.544M | $2.975M | $9.871M | $5.545M | $3.818M | $4.153M | $996.0K | $842.0K | $13.44M | -$6.920M | -$7.340M | -$3.880M | -$720.0K | -$5.290M | -$2.530M | -$3.510M | -$1.760M | -$50.00K | $120.0K | -$870.0K | -$5.890M | -$160.0K | -$230.0K | -$50.00K |
| YoY Change | -13.63% | 21.09% | -41.35% | 187.19% | -69.86% | 78.02% | 45.23% | -8.07% | 316.97% | 18.29% | -93.74% | -294.25% | -5.72% | 89.18% | 438.89% | -86.39% | 109.09% | -27.92% | 99.43% | 3420.0% | -141.67% | -113.79% | -85.23% | 3581.25% | -30.43% | 360.0% | |
| % of Operating Profit | |||||||||||||||||||||||||||
| Other Income/Expense, Net | -$7.091M | -$37.85M | $231.8M | -$443.2M | $7.167M | $5.687M | -$18.47M | -$1.457M | $0.00 | -$18.91M | -$10.60M | -$8.610M | $880.0K | -$4.670M | -$5.620M | $0.00 | $0.00 | $7.130M | $0.00 | -$370.0K | $0.00 | $0.00 | |||||
| YoY Change | -81.27% | -116.33% | -152.31% | -6284.12% | 26.02% | -130.8% | 1167.33% | -100.0% | 78.35% | 23.11% | -1078.41% | -118.84% | -16.9% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$62.60M | -$105.0M | $179.1M | -$529.8M | -$20.81M | -$35.79M | -$73.14M | -$80.21M | -$114.7M | -$135.6M | -$65.79M | -$67.32M | -$32.83M | -$27.37M | -$26.95M | -$22.33M | -$21.25M | -$1.400M | -$9.940M | -$8.510M | -$5.750M | -$12.80M | -$10.94M | -$12.78M | -$5.610M | -$4.720M | -$2.560M |
| YoY Change | -40.4% | -158.64% | -133.81% | 2445.75% | -41.86% | -51.06% | -8.82% | -30.09% | -15.4% | 106.16% | -2.27% | 105.06% | 19.95% | 1.56% | 20.69% | 5.08% | 1417.86% | -85.92% | 16.8% | 48.0% | -55.08% | 17.0% | -14.4% | 127.81% | 18.86% | 84.38% | 108.13% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | ||||||||||||||||||||||||||
| Net Earnings | -$62.60M | -$105.0M | $179.1M | -$529.8M | -$20.81M | -$35.79M | -$73.14M | -$80.21M | -$114.7M | -$135.6M | -$65.79M | -$67.32M | -$32.83M | -$27.37M | -$26.95M | -$22.33M | -$21.25M | -$1.395M | -$9.937M | -$8.508M | -$5.752M | -$12.80M | -$10.94M | -$12.78M | -$5.609M | -$4.719M | -$2.560M |
| YoY Change | -40.38% | -158.62% | -133.81% | 2445.75% | -41.86% | -51.06% | -8.82% | -30.09% | -15.4% | 106.17% | -2.27% | 105.06% | 19.96% | 1.54% | 20.7% | 5.1% | 1423.08% | -85.96% | 16.8% | 47.91% | -55.08% | 17.04% | -14.39% | 127.83% | 18.86% | 84.34% | 108.13% |
| Net Earnings / Revenue | -3240.11% | -6238.86% | 17823.48% | -41039.58% | -863.57% | -8687.86% | -21768.75% | -12875.44% | -6598.1% | -9328.34% | -8132.14% | -8720.21% | -328300.0% | -273680.0% | -269540.0% | -223310.0% | -212470.0% | -1743.75% | -8280.83% | -2181.54% | -1085.28% | -128040.0% | -8415.38% | -7986.88% | -2670.95% | -1210.0% | -533.33% |
| Basic Earnings Per Share | -$0.06 | -$0.10 | $0.21 | -$0.73 | -$0.04 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.06 | -$0.10 | -$0.06 | -$0.73 | -$0.04 | -$81.35K | -$301.2K | -$722.1K | -$1.476M | -$2.289M | -$2.002M | -$5.724M | -$5.574M | -$6.532M | -$8.983M | -$8.426M | -$13.89M | -$6.364M | -$124.2M | -$106.4M | -$71.88M | -$182.9M | -$1.094B | -$1.278B | -$561.0M | -$472.0M | -$256.0M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.126M | $6.965M | $15.17M | $9.983M | $372.0K | $22.22M | $117.0K | $6.186M | $21.81M | $13.39M | $18.50M | $7.350M | $20.00K | $150.0K | $70.00K | $20.00K | $7.860M | $310.0K | $350.0K | $250.0K | $260.0K | $3.240M | $14.97M | $410.0K | $650.0K | ||
| YoY Change | -69.48% | -54.08% | 51.95% | 2583.6% | -98.33% | 18894.87% | -98.11% | -71.64% | 62.91% | -27.62% | 151.7% | 36650.0% | -86.67% | 114.29% | 250.0% | -99.75% | 2435.48% | -11.43% | 40.0% | -3.85% | -91.98% | -78.36% | 3551.22% | -36.92% | |||
| Cash & Equivalents | $2.126M | $6.965M | $15.17M | $9.983M | $372.0K | $22.22M | $117.0K | $6.186M | $21.81M | $13.39M | $18.50M | $7.350M | $20.00K | $150.0K | $70.00K | $20.00K | $7.860M | $310.0K | $350.0K | $250.0K | $260.0K | $2.540M | $14.97M | $410.0K | $650.0K | ||
| Short-Term Investments | $0.00 | $700.0K | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $1.999M | $2.460M | $2.121M | $5.528M | $2.828M | $1.574M | $1.285M | $1.698M | $2.288M | $387.0K | $150.0K | $110.0K | $90.00K | $90.00K | $40.00K | $1.060M | $820.0K | $150.0K | $120.0K | $150.0K | $90.00K | $750.0K | $420.0K | $100.0K | $60.00K | ||
| YoY Change | -18.74% | 15.98% | -61.63% | 95.47% | 79.67% | 22.49% | -24.32% | -25.79% | 491.21% | 158.0% | 36.36% | 22.22% | 0.0% | 125.0% | -96.23% | 29.27% | 446.67% | 25.0% | -20.0% | 66.67% | -88.0% | 78.57% | 320.0% | 66.67% | |||
| Inventory | |||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $10.00K | $10.00K | $1.130M | $90.00K | $80.00K | $110.0K | ||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $210.0K | $270.0K | $0.00 | ||||||||||||||||
| Total Short-Term Assets | $4.125M | $9.425M | $17.29M | $15.51M | $3.200M | $23.80M | $1.402M | $7.884M | $24.10M | $14.64M | $18.65M | $7.460M | $120.0K | $240.0K | $100.0K | $1.070M | $8.680M | $460.0K | $540.0K | $410.0K | $350.0K | $5.120M | $15.69M | $860.0K | $810.0K | ||
| YoY Change | -56.23% | -45.49% | 11.47% | 384.72% | -86.55% | 1597.43% | -82.22% | -67.29% | 64.6% | -21.49% | 150.0% | 6116.67% | -50.0% | 140.0% | -90.65% | -87.67% | 1786.96% | -14.81% | 31.71% | 17.14% | -93.16% | -67.37% | 1724.42% | 6.17% | |||
| Property, Plant & Equipment | $21.46M | $19.64M | $19.92M | $14.60M | $6.645M | $108.0K | $47.49M | $44.87M | $46.16M | $40.00M | $80.00K | $100.0K | $80.00K | $40.00K | $0.00 | $390.0K | $20.00K | $20.00K | $50.00K | $120.0K | $370.0K | $1.350M | $2.790M | $2.770M | $700.0K | ||
| YoY Change | 9.3% | -1.41% | 36.38% | 119.76% | 6052.78% | -99.77% | 5.83% | -2.78% | 15.4% | 49898.75% | -20.0% | 25.0% | 100.0% | -100.0% | 1850.0% | 0.0% | -60.0% | -58.33% | -67.57% | -72.59% | -51.61% | 0.72% | 295.71% | ||||
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| Other Assets | $361.0K | $345.0K | $1.036M | $867.0K | $798.0K | $761.0K | $17.00K | $148.0K | $539.0K | $1.815M | $60.00K | $20.00K | $20.00K | $20.00K | $0.00 | $10.00K | $0.00 | $30.00K | $30.00K | $30.00K | $150.0K | $1.110M | $1.000M | $1.000M | $1.000M | ||
| YoY Change | 4.64% | -66.7% | 19.49% | 8.65% | 4.86% | 4376.47% | -88.51% | -72.54% | -70.3% | 2925.0% | 200.0% | 0.0% | 0.0% | -100.0% | -100.0% | 0.0% | 0.0% | -80.0% | -86.49% | 11.0% | 0.0% | 0.0% | |||||
| Total Long-Term Assets | $23.74M | $21.90M | $22.87M | $17.39M | $7.443M | $869.0K | $47.51M | $45.02M | $46.70M | $41.81M | $130.0K | $110.0K | $90.00K | $50.00K | $0.00 | $410.0K | $30.00K | $40.00K | $90.00K | $150.0K | $520.0K | $2.450M | $3.790M | $3.770M | $1.710M | ||
| YoY Change | 8.41% | -4.25% | 31.53% | 133.62% | 756.5% | -98.17% | 5.52% | -3.58% | 11.68% | 32064.62% | 18.18% | 22.22% | 80.0% | -100.0% | 1266.67% | -25.0% | -55.56% | -40.0% | -71.15% | -78.78% | -35.36% | 0.53% | 120.47% | ||||
| Total Assets | $27.87M | $31.32M | $40.16M | $32.90M | $10.64M | $24.67M | $48.91M | $52.91M | $70.80M | $56.46M | $18.78M | $7.570M | $210.0K | $290.0K | $100.0K | $1.480M | $8.710M | $500.0K | $630.0K | $560.0K | $870.0K | $7.570M | $19.48M | $4.630M | $2.520M | ||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $13.79M | $17.64M | $10.95M | $12.74M | $10.19M | $20.09M | $18.40M | $35.73M | $17.18M | $0.00 | $8.940M | $8.170M | $3.810M | $13.36M | $9.580M | $4.080M | $1.010M | $3.350M | $3.800M | $1.450M | $130.0K | $500.0K | $1.340M | $610.0K | $410.0K | ||
| YoY Change | -21.85% | 61.16% | -14.09% | 25.03% | -49.28% | 9.21% | -48.5% | 108.03% | -100.0% | 9.42% | 114.44% | -71.48% | 39.46% | 134.8% | 303.96% | -69.85% | -11.84% | 162.07% | 1015.38% | -74.0% | -62.69% | 119.67% | 48.78% | ||||
| Accrued Expenses | $314.0K | $354.0K | $317.0K | $167.0K | $395.0K | $901.0K | $1.309M | $0.00 | $840.0K | $590.0K | $2.820M | $3.820M | $3.200M | $2.200M | $1.890M | $600.0K | $620.0K | $520.0K | $30.00K | $630.0K | $780.0K | $580.0K | $370.0K | ||||
| YoY Change | -11.3% | 11.67% | 89.82% | -57.72% | -31.17% | -100.0% | 42.37% | -79.08% | -26.18% | 19.38% | 45.45% | 16.4% | 215.0% | -3.23% | 19.23% | 1633.33% | -95.24% | -19.23% | 34.48% | 56.76% | |||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $3.765M | $135.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.760M | $934.0K | $934.0K | $930.0K | $930.0K | $3.150M | $1.360M | $4.000M | $5.450M | $0.00 | $2.510M | $6.680M | $3.230M | $40.00K | $420.0K | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 2688.89% | -100.0% | 195.5% | 0.0% | 0.43% | 0.0% | -70.48% | 131.62% | -66.0% | -26.61% | -100.0% | -62.43% | 106.81% | 7975.0% | -90.48% | ||||||||||||
| Long-Term Debt Due | $16.72M | $15.40M | $7.239M | $6.267M | $6.135M | $14.81M | $19.60M | $20.75M | $11.33M | $6.366M | $290.0K | $1.060M | $10.48M | $6.740M | $2.650M | $2.050M | $0.00 | $0.00 | $10.00K | $40.00K | $40.00K | $70.00K | $70.00K | $3.880M | $30.00K | ||
| YoY Change | 8.52% | 112.78% | 15.51% | 2.15% | -58.58% | -24.45% | -5.53% | 83.17% | 77.96% | 2095.17% | -72.64% | -89.89% | 55.49% | 154.34% | 29.27% | -100.0% | -75.0% | 0.0% | -42.86% | 0.0% | -98.2% | 12833.33% | |||||
| Total Short-Term Liabilities | $45.20M | $126.0M | $133.8M | $382.4M | $44.20M | $69.84M | $87.68M | $76.41M | $64.93M | $75.01M | $19.69M | $10.74M | $50.75M | $26.12M | $19.43M | $13.78M | $2.900M | $6.450M | $12.05M | $5.760M | $740.0K | $1.650M | $2.190M | $5.350M | $1.020M | ||
| YoY Change | -64.13% | -5.8% | -65.02% | 765.29% | -36.72% | -20.35% | 14.76% | 17.67% | -13.44% | 280.94% | 83.33% | -78.84% | 94.3% | 34.43% | 41.0% | 375.17% | -55.04% | -46.47% | 109.2% | 678.38% | -55.15% | -24.66% | -59.07% | 424.51% | |||
| Long-Term Debt | $20.31M | $5.991M | $25.16M | $8.507M | $6.588M | $1.986M | $8.517M | $3.000M | $10.54M | $16.38M | $0.00 | $1.880M | $1.630M | $1.850M | $1.360M | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $50.00K | $100.0K | $120.0K | $800.0K | $2.880M | ||
| YoY Change | 239.04% | -76.18% | 195.71% | 29.13% | 231.72% | -76.68% | 183.9% | -71.55% | -35.62% | -100.0% | 15.34% | -11.89% | 36.03% | -100.0% | -80.0% | -50.0% | -16.67% | -85.0% | -72.22% | ||||||||
| Other Long-Term Liabilities | $9.404M | $4.370M | $5.226M | $4.916M | $4.914M | $0.00 | $0.00 | $70.00K | $950.0K | $230.0K | $60.00K | $0.00 | |||||||||||||||
| YoY Change | 115.19% | -16.38% | 6.31% | 0.04% | -100.0% | -92.63% | 313.04% | 283.33% | |||||||||||||||||||
| Total Long-Term Liabilities | $29.72M | $10.36M | $30.38M | $13.42M | $11.50M | $1.986M | $8.517M | $3.000M | $10.54M | $16.38M | $0.00 | $1.880M | $1.630M | $1.850M | $1.360M | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $120.0K | $1.050M | $350.0K | $860.0K | $2.880M | ||
| YoY Change | 186.81% | -65.9% | 126.34% | 16.7% | 479.15% | -76.68% | 183.9% | -71.55% | -35.62% | -100.0% | 15.34% | -11.89% | 36.03% | -100.0% | -91.67% | -88.57% | 200.0% | -59.3% | -70.14% | ||||||||
| Total Liabilities | $74.92M | $136.4M | $164.2M | $395.8M | $55.70M | $71.83M | $96.20M | $79.41M | $75.47M | $91.48M | $19.69M | $12.63M | $52.39M | $27.98M | $20.79M | $13.78M | $2.900M | $6.450M | $12.05M | $5.780M | $860.0K | $2.700M | $2.540M | $6.210M | $3.900M | ||
| YoY Change | -45.06% | -16.93% | -58.53% | 610.7% | -22.45% | -25.34% | 21.15% | 5.21% | -17.5% | 364.62% | 55.9% | -75.89% | 87.24% | 34.58% | 50.87% | 375.17% | -55.04% | -46.47% | 108.48% | 572.09% | -68.15% | 6.3% | -59.1% | 59.23% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.119M | 1.016M | 873.5K | 725.1K | 564.2K | ||||||||||||||||||||||
| Diluted Shares Outstanding | 1.119M | 1.016M | 1.008M | 725.1K | 564.2K | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $364.58 Million
About NORTHWEST BIOTHERAPEUTICS INC
Northwest Biotherapeutics, Inc. is a biotechnology company, which engages in the development of personalized immune therapies for cancer. The company is headquartered in Bethesda, Maryland and currently employs 25 full-time employees. The company went IPO on 2001-12-14. The firm is focused on developing personalized immune therapies for cancer. The company has developed a platform technology, DCVax, which uses activated dendritic cells to mobilize a patient's own immune system to attack their cancer. The firm's product line includes DCVax-L and DCVax-Direct. DCVax-L is designed to treat solid tumor cancers in which the tumors can be surgically removed. The company has completed a 331-patient international Phase III trial of DCVax-L for Glioblastoma multiforme brain cancer (GBM). DCVax-Direct, is designed to treat inoperable solid tumors. A 40-patient Phase I trial has been completed and included treatment of a diverse range of more than a dozen types of cancers. The Company’s wholly owned subsidiaries include Flaskworks, LLC, Northwest Biotherapeutics Limited, Aracaris Capital, Ltd, Northwest Biotherapeutics B.V., and NW Bio GmbH.
Industry: Pharmaceutical Preparations Peers: Allovir, Inc. ANAVEX LIFE SCIENCES CORP. Arcellx, Inc. Coherus BioSciences, Inc. MANNKIND CORP Mirum Pharmaceuticals, Inc. Viridian Therapeutics, Inc.\DE SANGAMO THERAPEUTICS, INC Seres Therapeutics, Inc.
