2013 Q3 Form 10-Q Financial Statement

#000114420413046070 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $400.0K $272.0K $330.0K
YoY Change 233.33% -17.58%
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $272.0K $330.0K
YoY Change -17.58%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $3.060M $3.290M $2.030M
YoY Change -21.74% 62.07% -63.49%
% of Gross Profit 1209.56% 615.15%
Research & Development $12.79M $8.383M $7.040M
YoY Change 28.71% 19.08% 102.88%
% of Gross Profit 3081.99% 2133.33%
Depreciation & Amortization $0.00 $10.00K $0.00
YoY Change -100.0%
% of Gross Profit 3.68% 0.0%
Operating Expenses $12.79M $8.383M $7.040M
YoY Change -7.69% 19.08% -22.04%
Operating Profit -$15.46M -$11.40M -$8.737M
YoY Change 12.49% 30.53% -3.24%
Interest Expense $66.00K $190.0K $1.613M
YoY Change -97.63% -88.22% -194.33%
% of Operating Profit
Other Income/Expense, Net -$7.450M $0.00 $0.00
YoY Change -100.0%
Pretax Income -$22.91M -$11.59M -$10.15M
YoY Change 38.85% 14.19% -17.68%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$22.91M -$11.59M -$10.15M
YoY Change 38.89% 14.23% -17.68%
Net Earnings / Revenue -5727.5% -4262.5% -3075.76%
Basic Earnings Per Share
Diluted Earnings Per Share -$649.4K -$398.1K -$1.000M
COMMON SHARES
Basic Shares Outstanding 33.86M shares 162.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.860M $1.990M $430.0K
YoY Change 2500.0% 362.79% -93.58%
Cash & Equivalents $2.857M $1.985M $430.0K
Short-Term Investments
Other Short-Term Assets $4.640M $360.0K $260.0K
YoY Change 2342.11% 38.46% 271.43%
Inventory
Prepaid Expenses
Receivables $200.0K
Other Receivables $0.00
Total Short-Term Assets $7.500M $2.348M $890.0K
YoY Change 2400.0% 163.82% -86.85%
LONG-TERM ASSETS
Property, Plant & Equipment $140.0K $89.00K $100.0K
YoY Change 40.0% -11.0% 150.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $30.00K
YoY Change -100.0% -100.0% 50.0%
Total Long-Term Assets $135.0K $89.00K $130.0K
YoY Change 3.85% -31.54% 116.67%
TOTAL ASSETS
Total Short-Term Assets $7.500M $2.348M $890.0K
Total Long-Term Assets $135.0K $89.00K $130.0K
Total Assets $7.635M $2.437M $1.020M
YoY Change 1675.58% 138.92% -85.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.94M $15.31M $6.900M
YoY Change 33.86% 121.87% -46.18%
Accrued Expenses $1.170M $1.088M $4.440M
YoY Change -85.71% -75.5% -5.93%
Deferred Revenue
YoY Change
Short-Term Debt $930.0K $930.0K $0.00
YoY Change
Long-Term Debt Due $670.0K $1.340M $18.95M
YoY Change -96.61% -92.93% 72.27%
Total Short-Term Liabilities $17.22M $18.67M $30.33M
YoY Change -52.37% -38.43% -40.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.340M
YoY Change -100.0% -100.0% 24.07%
Other Long-Term Liabilities $4.720M
YoY Change
Total Long-Term Liabilities $4.722M $0.00 $1.340M
YoY Change 98.4% -100.0% 24.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.22M $18.67M $30.33M
Total Long-Term Liabilities $4.722M $0.00 $1.340M
Total Liabilities $21.94M $18.67M $31.68M
YoY Change -43.05% -41.05% -39.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $343.1M $318.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.08M -$27.25M -$30.66M
YoY Change
Total Liabilities & Shareholders Equity $7.635M $2.437M $1.020M
YoY Change 1675.58% 138.92% -85.07%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$22.91M -$11.59M -$10.15M
YoY Change 38.89% 14.23% -17.68%
Depreciation, Depletion And Amortization $0.00 $10.00K $0.00
YoY Change -100.0%
Cash From Operating Activities -$7.920M -$8.210M -$4.830M
YoY Change 28.99% 69.98% 36.44%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K $0.00 -$30.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$4.500M $0.00 $0.00
YoY Change
Cash From Investing Activities -$4.550M $0.00 -$30.00K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.34M 9.820M 5.260M
YoY Change 129.6% 86.69% -43.32%
NET CHANGE
Cash From Operating Activities -7.920M -8.210M -4.830M
Cash From Investing Activities -4.550M 0.000 -30.00K
Cash From Financing Activities 13.34M 9.820M 5.260M
Net Change In Cash 870.0K 1.610M 400.0K
YoY Change -363.64% 302.5% -93.03%
FREE CASH FLOW
Cash From Operating Activities -$7.920M -$8.210M -$4.830M
Capital Expenditures -$50.00K $0.00 -$30.00K
Free Cash Flow -$7.870M -$8.210M -$4.800M
YoY Change 28.18% 71.04% 35.59%

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1707000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25988000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20301000 USD
us-gaap Net Income Loss
NetIncomeLoss
-300277000 USD
nwbo Issuance Of Common Stock In Connection With Elimination Of Preferred Stock
IssuanceOfCommonStockInConnectionWithEliminationOfPreferredStock
0 USD
CY2013Q2 nwbo Preferred Stock Redemption Fee
PreferredStockRedemptionFee
0 USD
CY2012Q2 nwbo Preferred Stock Redemption Fee
PreferredStockRedemptionFee
0 USD
nwbo Preferred Stock Redemption Fee
PreferredStockRedemptionFee
0 USD
nwbo Preferred Stock Redemption Fee
PreferredStockRedemptionFee
0 USD
nwbo Preferred Stock Redemption Fee
PreferredStockRedemptionFee
1700000 USD
CY2013Q2 nwbo Beneficial Conversion Feature Of Preferred Stock
BeneficialConversionFeatureOfPreferredStock
0 USD
CY2012Q2 nwbo Beneficial Conversion Feature Of Preferred Stock
BeneficialConversionFeatureOfPreferredStock
0 USD
nwbo Beneficial Conversion Feature Of Preferred Stock
BeneficialConversionFeatureOfPreferredStock
0 USD
nwbo Beneficial Conversion Feature Of Preferred Stock
BeneficialConversionFeatureOfPreferredStock
0 USD
nwbo Beneficial Conversion Feature Of Preferred Stock
BeneficialConversionFeatureOfPreferredStock
4274000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11594000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10150000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25988000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20301000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-345086000 USD
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.93
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29105000 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
162357000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28078000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
157869000 shares
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
40000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
190000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11594000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10150000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25988000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20341000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-345276000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2383000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
320000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
482000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6016000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
44727000 USD
nwbo Accrued Interest Converted To Preferred Stock
AccruedInterestConvertedToPreferredStock
0 USD
nwbo Accrued Interest Converted To Preferred Stock
AccruedInterestConvertedToPreferredStock
0 USD
nwbo Accrued Interest Converted To Preferred Stock
AccruedInterestConvertedToPreferredStock
260000 USD
nwbo Accreted Interest On Convertible Promissory Note
AccretedInterestOnConvertiblePromissoryNote
61000 USD
nwbo Accreted Interest On Convertible Promissory Note
AccretedInterestOnConvertiblePromissoryNote
0 USD
nwbo Accreted Interest On Convertible Promissory Note
AccretedInterestOnConvertiblePromissoryNote
1545000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1897000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24281000 USD
nwbo Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
1528000 USD
nwbo Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
0 USD
nwbo Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
25482000 USD
nwbo Loan Conversion Inducement Expense
LoanConversionInducementExpense
0 USD
nwbo Loan Conversion Inducement Expense
LoanConversionInducementExpense
0 USD
nwbo Loan Conversion Inducement Expense
LoanConversionInducementExpense
19518000 USD
nwbo Asset Impairment Loss And Gain Loss On Sale Of Properties
AssetImpairmentLossAndGainLossOnSaleOfProperties
0 USD
nwbo Asset Impairment Loss And Gain Loss On Sale Of Properties
AssetImpairmentLossAndGainLossOnSaleOfProperties
0 USD
nwbo Asset Impairment Loss And Gain Loss On Sale Of Properties
AssetImpairmentLossAndGainLossOnSaleOfProperties
-936000 USD
nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
251000 USD
nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
166000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
90000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1251000 USD
nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
-347000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1005000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
5427000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
8728000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
6638000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
0 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
34782000 USD
nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
-17000 USD
nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
17000 USD
nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
-16000 USD
nwbo Accrued Loss On Sublease
AccruedLossOnSublease
0 USD
nwbo Accrued Loss On Sublease
AccruedLossOnSublease
0 USD
nwbo Accrued Loss On Sublease
AccruedLossOnSublease
-265000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
410000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15283000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8374000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-155237000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5124000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
258000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
1816000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2000000 USD
nwbo Payments For Refund Of Security Deposit
PaymentsForRefundOfSecurityDeposit
0 USD
nwbo Payments For Refund Of Security Deposit
PaymentsForRefundOfSecurityDeposit
0 USD
nwbo Payments For Refund Of Security Deposit
PaymentsForRefundOfSecurityDeposit
3000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1035000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2088000 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
5302000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
400000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
8500000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
8380000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
38414000 USD
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
0 USD
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
0 USD
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
11250000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
8050000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2834000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
3262000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2834000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
323000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
688000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1108000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
28708000 USD
nwbo Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
0 USD
nwbo Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
0 USD
nwbo Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
228000 USD
nwbo Proceeds From Issuance Of Capital Stock
ProceedsFromIssuanceOfCapitalStock
10210000 USD
nwbo Proceeds From Issuance Of Capital Stock
ProceedsFromIssuanceOfCapitalStock
347000 USD
nwbo Proceeds From Issuance Of Capital Stock
ProceedsFromIssuanceOfCapitalStock
83933000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
320000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9922000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8847000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
159500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-40000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-190000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5361000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
406000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1985000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24000 USD
CY1996Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
430000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
195000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
nwbo Conversion Of Debt To Accounts Payable
ConversionOfDebtToAccountsPayable
0 USD
nwbo Conversion Of Debt To Accounts Payable
ConversionOfDebtToAccountsPayable
0 USD
nwbo Conversion Of Debt To Accounts Payable
ConversionOfDebtToAccountsPayable
1428000 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Interest Paid
InterestPaid
1879000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
285000 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable And Accrued Interest
IssuanceOfCommonStockInConnectionConversionOfNotesPayableAndAccruedInterest
1850000 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable And Accrued Interest
IssuanceOfCommonStockInConnectionConversionOfNotesPayableAndAccruedInterest
4658000 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable And Accrued Interest
IssuanceOfCommonStockInConnectionConversionOfNotesPayableAndAccruedInterest
61032000 USD
nwbo Proceeds From Issuance Of Redeemable Common Stock
ProceedsFromIssuanceOfRedeemableCommonStock
0 USD
nwbo Proceeds From Issuance Of Redeemable Common Stock
ProceedsFromIssuanceOfRedeemableCommonStock
0 USD
nwbo Proceeds From Issuance Of Redeemable Common Stock
ProceedsFromIssuanceOfRedeemableCommonStock
3673000 USD
nwbo Liability For Reclassified Equity Contracts
LiabilityForReclassifiedEquityContracts
0 USD
nwbo Liability For Reclassified Equity Contracts
LiabilityForReclassifiedEquityContracts
29412000 USD
nwbo Liability For Reclassified Equity Contracts
LiabilityForReclassifiedEquityContracts
41253000 USD
nwbo Debt Discount On Promissory Notes
DebtDiscountOnPromissoryNotes
0 USD
nwbo Debt Discount On Promissory Notes
DebtDiscountOnPromissoryNotes
5520000 USD
nwbo Debt Discount On Promissory Notes
DebtDiscountOnPromissoryNotes
27414000 USD
nwbo Issuance Of Preferred Stock Warrants In Connection With Lease Agreement
IssuanceOfPreferredStockWarrantsInConnectionWithLeaseAgreement
0 USD
nwbo Issuance Of Preferred Stock Warrants In Connection With Lease Agreement
IssuanceOfPreferredStockWarrantsInConnectionWithLeaseAgreement
0 USD
nwbo Issuance Of Preferred Stock Warrants In Connection With Lease Agreement
IssuanceOfPreferredStockWarrantsInConnectionWithLeaseAgreement
43000 USD
nwbo Issuance Of Common Stock To Settle Accounts Payable
IssuanceOfCommonStockToSettleAccountsPayable
0 USD
nwbo Issuance Of Common Stock To Settle Accounts Payable
IssuanceOfCommonStockToSettleAccountsPayable
0 USD
nwbo Issuance Of Common Stock To Settle Accounts Payable
IssuanceOfCommonStockToSettleAccountsPayable
4000 USD
nwbo Liability For And Issuance Of Common Stock And Warrants
LiabilityForAndIssuanceOfCommonStockAndWarrants
0 USD
nwbo Liability For And Issuance Of Common Stock And Warrants
LiabilityForAndIssuanceOfCommonStockAndWarrants
0 USD
nwbo Liability For And Issuance Of Common Stock And Warrants
LiabilityForAndIssuanceOfCommonStockAndWarrants
840000 USD
nwbo Issuance Of Common Stock To Landlord
IssuanceOfCommonStockToLandlord
0 USD
nwbo Issuance Of Common Stock To Landlord
IssuanceOfCommonStockToLandlord
0 USD
nwbo Issuance Of Common Stock To Landlord
IssuanceOfCommonStockToLandlord
35000 USD
nwbo Deferred Compensation On Issuance Of Stock Options And Restricted Stock Grants
DeferredCompensationOnIssuanceOfStockOptionsAndRestrictedStockGrants
0 USD
nwbo Deferred Compensation On Issuance Of Stock Options And Restricted Stock Grants
DeferredCompensationOnIssuanceOfStockOptionsAndRestrictedStockGrants
0 USD
nwbo Deferred Compensation On Issuance Of Stock Options And Restricted Stock Grants
DeferredCompensationOnIssuanceOfStockOptionsAndRestrictedStockGrants
759000 USD
nwbo Cancellation Of Options And Restricted Stock
CancellationOfOptionsAndRestrictedStock
0 USD
nwbo Cancellation Of Options And Restricted Stock
CancellationOfOptionsAndRestrictedStock
0 USD
nwbo Cancellation Of Options And Restricted Stock
CancellationOfOptionsAndRestrictedStock
849000 USD
nwbo Financing Of Prepaid Insurance Through Note Payable
FinancingOfPrepaidInsuranceThroughNotePayable
0 USD
nwbo Financing Of Prepaid Insurance Through Note Payable
FinancingOfPrepaidInsuranceThroughNotePayable
0 USD
nwbo Financing Of Prepaid Insurance Through Note Payable
FinancingOfPrepaidInsuranceThroughNotePayable
491000 USD
nwbo Stock Subscription Receivable
StockSubscriptionReceivable
0 USD
nwbo Stock Subscription Receivable
StockSubscriptionReceivable
0 USD
nwbo Stock Subscription Receivable
StockSubscriptionReceivable
480000 USD
nwbo Conversion Of Convertible Promissory Notes And Accrued Interest To Stock
ConversionOfConvertiblePromissoryNotesAndAccruedInterestToStock
0 USD
nwbo Conversion Of Convertible Promissory Notes And Accrued Interest To Stock
ConversionOfConvertiblePromissoryNotesAndAccruedInterestToStock
0 USD
nwbo Conversion Of Convertible Promissory Notes And Accrued Interest To Stock
ConversionOfConvertiblePromissoryNotesAndAccruedInterestToStock
269000 USD
CY2013Q2 nwbo Working Capital Deficit
WorkingCapitalDeficit
16300000 USD
CY2013Q2 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
11000000 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
10000000 USD
CY2013Q2 nwbo Common Stock Closing Market Price
CommonStockClosingMarketPrice
3.90
CY2013Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2564103 shares
CY2013Q2 nwbo Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
1025641 shares
CY2013Q2 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
4.29
CY2013Q2 nwbo Past Due
PastDue
0 USD
CY2012Q2 nwbo Government Grant
GovernmentGrant
5500000 USD
CY2013Q2 nwbo Net Proceeds From Issuance Of Warrants
NetProceedsFromIssuanceOfWarrants
9200000 USD
us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
155200000 USD
us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
189900000 USD
CY2013Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
10000000 USD
nwbo Percentage Of Due To Related Parties
PercentageOfDueToRelatedParties
0.62 pure
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
610000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
855000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1219000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1897000 USD
CY2011Q4 nwbo Reclassified Equity Contracts Shares
ReclassifiedEquityContractsShares
6800000 shares
us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0018 pure
CY2013Q1 nwbo Reclassified Equity Contracts
ReclassifiedEquityContracts
0 USD
CY2012Q1 nwbo Reclassified Equity Contracts
ReclassifiedEquityContracts
253000 USD
CY2012Q4 nwbo Reclassified Equity Contracts
ReclassifiedEquityContracts
0 USD
CY2011Q4 nwbo Reclassified Equity Contracts
ReclassifiedEquityContracts
601000 USD
CY2013Q2 nwbo Liabilities Reclassified
LiabilitiesReclassified
0 USD
CY2012Q2 nwbo Liabilities Reclassified
LiabilitiesReclassified
0 USD
nwbo Liabilities Reclassified
LiabilitiesReclassified
0 USD
nwbo Liabilities Reclassified
LiabilitiesReclassified
0 USD
CY2013Q2 nwbo Gain Loss On Liabilities Reclassification
GainLossOnLiabilitiesReclassification
0 USD
CY2012Q2 nwbo Gain Loss On Liabilities Reclassification
GainLossOnLiabilitiesReclassification
0 USD
nwbo Gain Loss On Liabilities Reclassification
GainLossOnLiabilitiesReclassification
0 USD
nwbo Gain Loss On Liabilities Reclassification
GainLossOnLiabilitiesReclassification
0 USD
CY2013Q2 nwbo Liabilities Reclassified To Equity Contracts
LiabilitiesReclassifiedToEquityContracts
0 USD
CY2012Q2 nwbo Liabilities Reclassified To Equity Contracts
LiabilitiesReclassifiedToEquityContracts
200000 USD
nwbo Liabilities Reclassified To Equity Contracts
LiabilitiesReclassifiedToEquityContracts
0 USD
nwbo Liabilities Reclassified To Equity Contracts
LiabilitiesReclassifiedToEquityContracts
548000 USD
CY2013Q2 nwbo Reclassified Equity Contracts
ReclassifiedEquityContracts
0 USD
CY2012Q2 nwbo Reclassified Equity Contracts
ReclassifiedEquityContracts
53000 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
1900000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
3700000 USD
nwbo Proceeds From Issuance Of Convertible Promissory Note And Warrants Net Of Issuance Costs
ProceedsFromIssuanceOfConvertiblePromissoryNoteAndWarrantsNetOfIssuanceCosts
400000 USD
nwbo Proceeds From Issuance Of Convertible Promissory Note And Warrants Net Of Issuance Costs
ProceedsFromIssuanceOfConvertiblePromissoryNoteAndWarrantsNetOfIssuanceCosts
8500000 USD
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
700000 shares
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
600000 shares
nwbo Repayments Of Convertible Notes Payable
RepaymentsOfConvertibleNotesPayable
700000 USD
nwbo Debt Discount Convertible Beneficial Conversion Feature For Convertible Notes And Detachable Warrants
DebtDiscountConvertibleBeneficialConversionFeatureForConvertibleNotesAndDetachableWarrants
3200000 USD
nwbo Debt Discount Convertible Beneficial Conversion Feature For Convertible Notes And Detachable Warrants
DebtDiscountConvertibleBeneficialConversionFeatureForConvertibleNotesAndDetachableWarrants
0 USD
CY2013Q2 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
934000 USD
CY2012Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
934000 USD
CY2013Q2 nwbo Other Convertible Notes Payable Current
OtherConvertibleNotesPayableCurrent
468000 USD
CY2012Q4 nwbo Other Convertible Notes Payable Current
OtherConvertibleNotesPayableCurrent
1006000 USD
CY2013Q2 nwbo Convertible Notes Payable Current Related Parties
ConvertibleNotesPayableCurrentRelatedParties
875000 USD
CY2012Q4 nwbo Convertible Notes Payable Current Related Parties
ConvertibleNotesPayableCurrentRelatedParties
50000 USD
CY2013Q2 us-gaap Notes Payable Current
NotesPayableCurrent
2277000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3872000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14925000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9183000 shares
CY2013Q2 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
5200000 USD
CY2012Q2 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
3800000 USD
us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
14200000 USD
us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
6000000 USD
CY2013Q2 nwbo Research And Development Expense Service Agreement
ResearchAndDevelopmentExpenseServiceAgreement
10000000 USD
CY2012Q4 nwbo Research And Development Expense Service Agreement
ResearchAndDevelopmentExpenseServiceAgreement
1800000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
595000 shares
CY2013Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3595000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4190000 shares
CY2013Q1 nwbo Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
3.06
CY2013Q2 nwbo Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
3.49
nwbo Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
3.43
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1817000 USD
CY2013Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12561000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14378000 USD
CY2012Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12086501 shares
CY2013Q1 nwbo Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
109035 shares
CY2013Q1 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
18125 shares
CY2013Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12177411 shares
CY2012Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.81
CY2013Q1 nwbo Class Of Warrant Or Right Issued Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedWeightedAverageExercisePrice
6.40
CY2013Q1 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
15.45
CY2013Q1 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.82
CY2013Q2 nwbo Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
1153846 shares
CY2013Q2 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
17500 shares
CY2013Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
13145403 shares
CY2013Q2 nwbo Class Of Warrant Or Right Issued Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedWeightedAverageExercisePrice
4.29
CY2013Q2 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
12.00
CY2013Q2 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.78
CY2013Q2 nwbo Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
168354 shares
CY2013Q2 nwbo Class Of Warrant Or Right Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice
5.60
nwbo Cash Consideration Per Share
CashConsiderationPerShare
4.00

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