$NWBO
NORTHWEST BIOTHERAPEUTICS INC

2013 Q3 Form 10-Q Financial Statement

#000114420413062315 Filed on November 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $400.0K $120.0K
YoY Change 233.33% 1100.0%
Cost Of Revenue $0.00
YoY Change
Gross Profit $120.0K
YoY Change 1100.0%
Gross Profit Margin 100.0%
Selling, General & Admin $3.060M $3.910M
YoY Change -21.74% 39.64%
% of Gross Profit 3258.33%
Research & Development $12.79M $9.940M
YoY Change 28.71% 178.43%
% of Gross Profit 8283.33%
Depreciation & Amortization $0.00 $10.00K
YoY Change -100.0% 0.0%
% of Gross Profit 8.33%
Operating Expenses $12.79M $13.86M
YoY Change -7.69% 117.58%
Operating Profit -$15.46M -$13.74M
YoY Change 12.49% 116.04%
Interest Expense $66.00K $2.788M
YoY Change -97.63% -237.34%
% of Operating Profit
Other Income/Expense, Net -$7.450M $0.00
YoY Change -100.0%
Pretax Income -$22.91M -$16.50M
YoY Change 38.85% -3537.5%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$22.91M -$16.50M
YoY Change 38.89% -3536.46%
Net Earnings / Revenue -5727.5% -13745.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$649.4K -$1.496M
COMMON SHARES
Basic Shares Outstanding 33.86M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.860M $110.0K
YoY Change 2500.0% -93.29%
Cash & Equivalents $2.857M $111.0K
Short-Term Investments
Other Short-Term Assets $4.640M $190.0K
YoY Change 2342.11% 11.76%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.500M $300.0K
YoY Change 2400.0% -83.43%
LONG-TERM ASSETS
Property, Plant & Equipment $140.0K $100.0K
YoY Change 40.0% 66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $30.00K
YoY Change -100.0% 50.0%
Total Long-Term Assets $135.0K $130.0K
YoY Change 3.85% 62.5%
TOTAL ASSETS
Total Short-Term Assets $7.500M $300.0K
Total Long-Term Assets $135.0K $130.0K
Total Assets $7.635M $430.0K
YoY Change 1675.58% -77.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.94M $8.170M
YoY Change 33.86% -32.81%
Accrued Expenses $1.170M $8.190M
YoY Change -85.71% 56.0%
Deferred Revenue
YoY Change
Short-Term Debt $930.0K $0.00
YoY Change
Long-Term Debt Due $670.0K $19.78M
YoY Change -96.61% 90.93%
Total Short-Term Liabilities $17.22M $36.15M
YoY Change -52.37% -21.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.380M
YoY Change -100.0% 25.26%
Other Long-Term Liabilities $4.720M
YoY Change
Total Long-Term Liabilities $4.722M $2.380M
YoY Change 98.4% 25.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.22M $36.15M
Total Long-Term Liabilities $4.722M $2.380M
Total Liabilities $21.94M $38.53M
YoY Change -43.05% -19.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $343.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.08M -$38.10M
YoY Change
Total Liabilities & Shareholders Equity $7.635M $430.0K
YoY Change 1675.58% -77.25%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$22.91M -$16.50M
YoY Change 38.89% -3536.46%
Depreciation, Depletion And Amortization $0.00 $10.00K
YoY Change -100.0% 0.0%
Cash From Operating Activities -$7.920M -$6.140M
YoY Change 28.99% 20.16%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$4.500M $0.00
YoY Change
Cash From Investing Activities -$4.550M $0.00
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 5.810M
YoY Change 129.6%
NET CHANGE
Cash From Operating Activities -7.920M -6.140M
Cash From Investing Activities -4.550M 0.000
Cash From Financing Activities 13.34M 5.810M
Net Change In Cash 870.0K -330.0K
YoY Change -363.64% -93.58%
FREE CASH FLOW
Cash From Operating Activities -$7.920M -$6.140M
Capital Expenditures -$50.00K $0.00
Free Cash Flow -$7.870M -$6.140M
YoY Change 28.18% 20.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Share Based Compensation
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nwbo Asset Impairment Loss And Gain Loss On Sale Of Properties
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us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
41935000 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
-23199000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14505000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-163153000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5178000 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
-4554000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6642000 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
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7980000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
13181000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
38414000 USD
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
1005000 USD
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
0 USD
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
12255000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
605000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
8655000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
209000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
3471000 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 Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2834000 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
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
90000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1251000 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
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
1111000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23264000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14663000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
172842000 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
-4489000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
87000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2857000 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
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111000 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
285000 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable And Accrued Interest
IssuanceOfCommonStockInConnectionConversionOfNotesPayableAndAccruedInterest
0 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable And Accrued Interest
IssuanceOfCommonStockInConnectionConversionOfNotesPayableAndAccruedInterest
0 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable And Accrued Interest
IssuanceOfCommonStockInConnectionConversionOfNotesPayableAndAccruedInterest
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
7885000 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 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
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
nwbo Inducement Expenses
InducementExpenses
7319000 USD
nwbo Inducement Expenses
InducementExpenses
0 USD
nwbo Inducement Expenses
InducementExpenses
26837000 USD
nwbo Increase Decrease On Cash Of Custody Account
IncreaseDecreaseOnCashOfCustodyAccount
4500000 USD
nwbo Increase Decrease On Cash Of Custody Account
IncreaseDecreaseOnCashOfCustodyAccount
0 USD
nwbo Increase Decrease On Cash Of Custody Account
IncreaseDecreaseOnCashOfCustodyAccount
4500000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
240000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
240000 USD
nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
24001000 USD
nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
1482000 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable
IssuanceOfCommonStockInConnectionConversionOfNotesPayable
2335000 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable
IssuanceOfCommonStockInConnectionConversionOfNotesPayable
7785000 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable
IssuanceOfCommonStockInConnectionConversionOfNotesPayable
60601000 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Accounts Payable
IssuanceOfCommonStockInConnectionConversionOfAccountsPayable
10302000 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Accounts Payable
IssuanceOfCommonStockInConnectionConversionOfAccountsPayable
0 USD
nwbo Issuance Of Common Stock In Connection Conversion Of Accounts Payable
IssuanceOfCommonStockInConnectionConversionOfAccountsPayable
10302000 USD
nwbo Shares Payable To Related Party
SharesPayableToRelatedParty
1307000 USD
nwbo Shares Payable To Related Party
SharesPayableToRelatedParty
0 USD
nwbo Shares Payable To Related Party
SharesPayableToRelatedParty
1307000 USD
nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
97724000 USD
CY2013Q3 nwbo Working Capital Deficit
WorkingCapitalDeficit
9700000 USD
CY2013Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
10800000 USD
us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
163200000 USD
us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
204800000 USD
CY2013Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
5600000 USD
nwbo Percentage Of Due To Related Parties
PercentageOfDueToRelatedParties
0.33 pure
CY2013Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
10000000 USD
CY2013Q2 nwbo Common Stock Closing Market Price
CommonStockClosingMarketPrice
3.90
CY2013Q2 nwbo Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
1025641 shares
CY2013Q2 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
4.29
CY2013Q2 nwbo Net Proceeds From Issuance Of Warrants
NetProceedsFromIssuanceOfWarrants
9200000 USD
CY2012Q2 nwbo Government Grant
GovernmentGrant
5500000 USD
CY2013Q3 nwbo Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
1119403 shares
CY2013Q3 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
4.00
CY2013Q3 nwbo Warrants Exercisable Term
WarrantsExercisableTerm
P5Y
CY2013Q3 nwbo Number Of Common Stock Over Allotment Warrants Exercisable
NumberOfCommonStockOverAllotmentWarrantsExercisable
1119403 shares
nwbo Percentage Of Funding
PercentageOfFunding
0.5 pure
CY2013Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4477612 shares
CY2013Q3 nwbo Net Proceeds From Issuance Of Warrants
NetProceedsFromIssuanceOfWarrants
13800000 USD
CY2013Q3 nwbo Over Allotment Investment Warrants Exercise Price
OverAllotmentInvestmentWarrantsExercisePrice
3.35
CY2013Q3 nwbo Number Of Warrants Not Contingently Issuable
NumberOfWarrantsNotContingentlyIssuable
2100000 shares
CY2013Q3 nwbo Number Of Common Stock Shares Not Contingently Issuable
NumberOfCommonStockSharesNotContingentlyIssuable
1300000 shares
CY2013Q3 nwbo Warrants Issued In Conversion Transaction
WarrantsIssuedInConversionTransaction
2116064 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><i><font style="FONT-SIZE: 10pt"> &#160;</font></i></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; BACKGROUND: transparent" align="justify"><font style="FONT-SIZE: 10pt">In preparing financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of expenses during the reporting period.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">&#160;</font> Due to inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in these estimates. On an ongoing basis, the Company evaluates its estimates and assumptions. These estimates and assumptions include valuing equity securities in share-based payments, estimating fair value of equity instruments recorded as derivative liabilities, estimating the useful lives of depreciable assets and whether impairment charges may apply.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
nwbo Intellectual Property Potential Cost Related To Acquisition
IntellectualPropertyPotentialCostRelatedToAcquisition
1000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1400000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2600000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
300000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
131000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
677000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1350000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2574000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1551000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1551000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.56
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.56
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1146000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y3M7D
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.72
CY2013Q3 nwbo Warrant Liability
WarrantLiability
3513000 USD
CY2012Q4 nwbo Warrant Liability
WarrantLiability
0 USD
CY2013Q3 nwbo Warrant Issued
WarrantIssued
3576000 USD
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
63000 USD
nwbo Proceeds From Issuance Of Convertible Promissory Note And Warrants Net Of Issuance Costs
ProceedsFromIssuanceOfConvertiblePromissoryNoteAndWarrantsNetOfIssuanceCosts
1000000 USD
nwbo Proceeds From Issuance Of Convertible Promissory Note And Warrants Net Of Issuance Costs
ProceedsFromIssuanceOfConvertiblePromissoryNoteAndWarrantsNetOfIssuanceCosts
13200000 USD
nwbo Debt Discount Convertible Beneficial Conversion Feature For Convertible Notes And Detachable Warrants
DebtDiscountConvertibleBeneficialConversionFeatureForConvertibleNotesAndDetachableWarrants
0 USD
nwbo Debt Discount Convertible Beneficial Conversion Feature For Convertible Notes And Detachable Warrants
DebtDiscountConvertibleBeneficialConversionFeatureForConvertibleNotesAndDetachableWarrants
500000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
13900000 USD
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
3960000 shares
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
7800000 USD
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
2000000 shares
nwbo Repayments Of Convertible Notes Payable
RepaymentsOfConvertibleNotesPayable
1500000 USD
us-gaap Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
In regard to the $0.110 million note, the Company has made ongoing attempts to locate the creditor to repay or convert this note, but has been unable to locate them to date. In regard to each of the two $0.025 million notes, the respective holder has elected to convert the note into equity
CY2013Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
934000 USD
CY2012Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
934000 USD
CY2013Q3 nwbo Other Convertible Notes Payable Current
OtherConvertibleNotesPayableCurrent
260000 USD
CY2012Q4 nwbo Other Convertible Notes Payable Current
OtherConvertibleNotesPayableCurrent
1006000 USD
CY2013Q3 nwbo Convertible Notes Payable Current Related Parties
ConvertibleNotesPayableCurrentRelatedParties
407000 USD
CY2012Q4 nwbo Convertible Notes Payable Current Related Parties
ConvertibleNotesPayableCurrentRelatedParties
50000 USD
CY2013Q3 us-gaap Notes Payable Current
NotesPayableCurrent
1601000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3872000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19232000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9638000 shares
CY2013Q3 nwbo Cash Consideration Per Share
CashConsiderationPerShare
4.00
CY2013Q3 nwbo Cash Consideration Per Share
CashConsiderationPerShare
4.00
CY2013Q3 nwbo Research And Development Expense Service Agreement
ResearchAndDevelopmentExpenseServiceAgreement
8600000 USD
nwbo Research And Development Expense Service Agreement
ResearchAndDevelopmentExpenseServiceAgreement
22800000 USD
nwbo Research And Development Expense Service Agreement
ResearchAndDevelopmentExpenseServiceAgreement
9900000 USD
CY2012Q3 nwbo Research And Development Expense Service Agreement
ResearchAndDevelopmentExpenseServiceAgreement
3900000 USD
us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
5600000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
1800000 USD
CY2013Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
178504 shares
CY2013Q2 nwbo Fair Value Of Common Stock Issued In Exchange For Services
FairValueOfCommonStockIssuedInExchangeForServices
600000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
15000000 USD
CY2013Q3 nwbo Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
1119403 shares
CY2013Q3 nwbo Common Stock Closing Market Price
CommonStockClosingMarketPrice
3.35
CY2013Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
14326 shares
CY2013Q3 nwbo Fair Value Of Common Stock Issued In Exchange For Services
FairValueOfCommonStockIssuedInExchangeForServices
100000 USD
CY2013Q3 nwbo Stock Issued During Period Shares Issued In Exchange For Redemption Period Extension
StockIssuedDuringPeriodSharesIssuedInExchangeForRedemptionPeriodExtension
30000 shares
CY2013Q3 nwbo Fair Value Of Common Stock Issued In Exchange For Redemption Period Extension
FairValueOfCommonStockIssuedInExchangeForRedemptionPeriodExtension
100000 USD
CY2013Q2 nwbo Warrants Offering Cost
WarrantsOfferingCost
800000 USD
CY2013Q3 nwbo Warrants Offering Cost
WarrantsOfferingCost
1200000 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
CY2013Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7731000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11921000 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
CY2013Q3 nwbo Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
3.39
nwbo Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
3.41
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
CY2013Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
26225000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40603000 USD
CY2012Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12086501 shares
CY2013Q1 nwbo Class Of Warrant Or Right Issued In Exchange Of Services
ClassOfWarrantOrRightIssuedInExchangeOfServices
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
CY2013Q2 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOffering
1025641 shares
CY2013Q2 nwbo Class Of Warrant Or Right Issued To Placement Agent In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedToPlacementAgentInConnectionWithRegisteredDirectOffering
128205 shares
CY2013Q2 nwbo Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
168354 shares
CY2013Q2 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
17500 shares
CY2013Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
13145403 shares
CY2013Q3 nwbo Class Of Warrant Or Right Issued In Connection With Conversion Of Cognate Accounts Payable
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfCognateAccountsPayable
2116064 shares
CY2013Q3 nwbo Class Of Warrant Or Right Issued To Placement Agent In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedToPlacementAgentInConnectionWithRegisteredDirectOffering
2238806 shares
CY2013Q3 nwbo Class Of Warrant Or Right Issued For Extension Of Redeemable Securities
ClassOfWarrantOrRightIssuedForExtensionOfRedeemableSecurities
72825 shares
CY2013Q3 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
18750 shares
CY2013Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17554348 shares
CY2012Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.81
CY2013Q1 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.82
CY2013Q2 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.78
CY2013Q3 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.07
CY2013Q1 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
15.45
CY2013Q2 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
12.00
CY2013Q3 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
12.00
CY2013Q2 nwbo Class Of Warrant Or Right Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice
5.60
CY2013Q1 nwbo Class Of Warrant Or Right Issued In Exchange Of Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInExchangeOfServicesWeightedAverageExercisePrice
6.40
CY2013Q2 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOfferingWeightedAverageExercisePrice
4.29
CY2013Q3 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOfferingWeightedAverageExercisePrice
4.00
CY2013Q2 nwbo Class Of Warrant Or Right Issued To Placement Agent In Connection With Registered Direct Offering In Exchange Of Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedToPlacementAgentInConnectionWithRegisteredDirectOfferingInExchangeOfServicesWeightedAverageExercisePrice
4.29
CY2013Q3 nwbo Class Of Warrant Or Right Issued In Connection With Conversion Of Debt Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfDebtWeightedAverageExercisePrice
4.00
CY2013Q3 nwbo Class Of Warrant Or Right Issued For Extension Of Redeemable Securities Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedForExtensionOfRedeemableSecuritiesWeightedAverageExercisePrice
4.00
CY2012 nwbo Debt Converted To Redeemable Common Stock Value
DebtConvertedToRedeemableCommonStockValue
4600000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
8900000 USD
CY2012 nwbo Redeemable Securities Accretion Expense
RedeemableSecuritiesAccretionExpense
2000000 USD
CY2012 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
5300000 USD
CY2013Q3 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0172 pure
CY2013Q3 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.9804 pure
CY2013Q3 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y

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