2014 Q1 Form 10-K Financial Statement

#000114420414020023 Filed on April 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $0.00 $809.0K $320.0K
YoY Change -100.0% 4.79%
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change
Gross Profit $0.00 $809.0K $320.0K
YoY Change -100.0% 4.79%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $3.690M $12.36M $7.520M
YoY Change 49.39% -21.17% 182.71%
% of Gross Profit 1527.81% 2350.0%
Research & Development $19.99M $43.91M $8.380M
YoY Change 72.17% 51.88% 323.23%
% of Gross Profit 5427.19% 2618.75%
Depreciation & Amortization $0.00 $10.00K $0.00
YoY Change 0.0%
% of Gross Profit 1.24% 0.0%
Operating Expenses $19.99M $43.91M $15.90M
YoY Change 72.17% 51.88% 242.67%
Operating Profit -$23.68M -$55.47M -$15.58M
YoY Change 69.84% 26.58% 235.78%
Interest Expense $122.0K $842.0K -$5.840M
YoY Change -72.89% -93.74% 284.21%
% of Operating Profit
Other Income/Expense, Net -$22.36M -$10.60M -$9.100M
YoY Change 23.11% 41.97%
Pretax Income -$46.04M -$65.79M -$30.52M
YoY Change 219.94% -2.27% 142.61%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$46.04M -$65.79M -$30.52M
YoY Change 219.86% -2.27% 142.61%
Net Earnings / Revenue -8132.14% -9537.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$879.0K -$2.002M -$1.876M
COMMON SHARES
Basic Shares Outstanding 53.74M shares 13.34M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.23M $18.50M $7.350M
YoY Change 3205.41% 151.7% 36650.0%
Cash & Equivalents $12.23M $18.50M $7.346M
Short-Term Investments
Other Short-Term Assets $150.0K $150.0K $110.0K
YoY Change 275.0% 36.36% 22.22%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.38M $18.65M $7.458M
YoY Change 2919.51% 150.0% 6115.0%
LONG-TERM ASSETS
Property, Plant & Equipment $80.00K $80.00K $95.00K
YoY Change -11.11% -20.0% 18.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.00K $60.00K $20.00K
YoY Change 200.0% 200.0% 0.0%
Total Long-Term Assets $130.0K $130.0K $112.0K
YoY Change 18.18% 18.18% 24.44%
TOTAL ASSETS
Total Short-Term Assets $12.38M $18.65M $7.458M
Total Long-Term Assets $130.0K $130.0K $112.0K
Total Assets $12.51M $18.78M $7.570M
YoY Change 2305.77% 148.08% 3504.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.620M $8.940M $8.165M
YoY Change -49.31% 9.42% 114.3%
Accrued Expenses $760.0K $840.0K $589.0K
YoY Change -29.63% 42.37% -79.11%
Deferred Revenue
YoY Change
Short-Term Debt $930.0K $930.0K $930.0K
YoY Change -30.08% 0.0%
Long-Term Debt Due $240.0K $290.0K $1.060M
YoY Change -68.83% -72.64% -92.22%
Total Short-Term Liabilities $43.57M $19.69M $10.74M
YoY Change 168.29% 83.33% -78.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.880M
YoY Change -100.0% -100.0% 15.34%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $1.882M
YoY Change -100.0% -100.0% 15.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.57M $19.69M $10.74M
Total Long-Term Liabilities $0.00 $0.00 $1.882M
Total Liabilities $43.57M $19.69M $12.63M
YoY Change 148.12% 55.9% -75.9%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $303.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$31.06M -$910.0K -$16.07M
YoY Change
Total Liabilities & Shareholders Equity $12.51M $18.78M $7.570M
YoY Change 2305.77% 148.08% 3504.76%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$46.04M -$65.79M -$30.52M
YoY Change 219.86% -2.27% 142.61%
Depreciation, Depletion And Amortization $0.00 $10.00K $0.00
YoY Change 0.0%
Cash From Operating Activities -$10.56M -$37.80M -$8.240M
YoY Change 49.26% 66.12% 80.7%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$1.000K $0.00
YoY Change -103.23% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $1.000K $0.00
YoY Change -103.23% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $224.0K -$48.86M
YoY Change -451.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.290M $48.95M 15.49M
YoY Change 4147.52% 62.38% 434.14%
NET CHANGE
Cash From Operating Activities -$10.56M -$37.80M -8.240M
Cash From Investing Activities $0.00 $1.000K 0.000
Cash From Financing Activities $4.290M $48.95M 15.49M
Net Change In Cash -$6.269M $11.15M 7.250M
YoY Change -10.1% 51.49% -531.55%
FREE CASH FLOW
Cash From Operating Activities -$10.56M -$37.80M -$8.240M
Capital Expenditures $0.00 -$1.000K $0.00
Free Cash Flow -$10.56M -$37.80M -$8.240M
YoY Change 49.26% 65.89% 81.5%

Facts In Submission

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CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
772000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
809000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4350000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
0 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
0 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
382000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28908000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43906000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
163078000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15675000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12364000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
103363000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2389000 USD
CY2012 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2013 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-895000 USD
CY2012 nwbo Asset Impairment Loss And Other Gain Loss
AssetImpairmentLossAndOtherGainLoss
0 USD
CY2013 nwbo Asset Impairment Loss And Other Gain Loss
AssetImpairmentLossAndOtherGainLoss
0 USD
nwbo Asset Impairment Loss And Other Gain Loss
AssetImpairmentLossAndOtherGainLoss
2445000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
44597000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
272552000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-57473000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-268202000 USD
CY2012 nwbo Valuation Of Reclassified Equity Contracts
ValuationOfReclassifiedEquityContracts
-491000 USD
CY2013 nwbo Valuation Of Reclassified Equity Contracts
ValuationOfReclassifiedEquityContracts
0 USD
nwbo Valuation Of Reclassified Equity Contracts
ValuationOfReclassifiedEquityContracts
-16071000 USD
CY2012 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
9103000 USD
CY2013 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
10599000 USD
us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
37936000 USD
CY2012 nwbo Accretion Of Redeemable Securities
AccretionOfRedeemableSecurities
2042000 USD
CY2013 nwbo Accretion Of Redeemable Securities
AccretionOfRedeemableSecurities
31000 USD
nwbo Accretion Of Redeemable Securities
AccretionOfRedeemableSecurities
2073000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
601000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1157000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2540000 USD
CY2012 nwbo Gain Loss On Sale Of Intellectual Property And Property And Equipment
GainLossOnSaleOfIntellectualPropertyAndPropertyAndEquipment
0 USD
CY2013 nwbo Gain Loss On Sale Of Intellectual Property And Property And Equipment
GainLossOnSaleOfIntellectualPropertyAndPropertyAndEquipment
0 USD
nwbo Gain Loss On Sale Of Intellectual Property And Property And Equipment
GainLossOnSaleOfIntellectualPropertyAndPropertyAndEquipment
3664000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000 USD
CY2012 us-gaap Interest Expense
InterestExpense
13442000 USD
CY2013 us-gaap Interest Expense
InterestExpense
842000 USD
us-gaap Interest Expense
InterestExpense
55848000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
0 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
0 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
1707000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-67320000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-65789000 USD
us-gaap Net Income Loss
NetIncomeLoss
-340078000 USD
CY2012 nwbo Issuance Of Common Stock In Connection With Elimination Of Preferred Stock
IssuanceOfCommonStockInConnectionWithEliminationOfPreferredStock
0 USD
CY2013 nwbo Issuance Of Common Stock In Connection With Elimination Of Preferred Stock
IssuanceOfCommonStockInConnectionWithEliminationOfPreferredStock
0 USD
nwbo Issuance Of Common Stock In Connection With Elimination Of Preferred Stock
IssuanceOfCommonStockInConnectionWithEliminationOfPreferredStock
12349000 USD
CY2012 nwbo Warrants Issued On Preferred Stock
WarrantsIssuedOnPreferredStock
0 USD
CY2013 nwbo Warrants Issued On Preferred Stock
WarrantsIssuedOnPreferredStock
0 USD
nwbo Warrants Issued On Preferred Stock
WarrantsIssuedOnPreferredStock
4664000 USD
CY2012 nwbo Accretion Of Preferred Stock Mandatory Redemption Obligation
AccretionOfPreferredStockMandatoryRedemptionObligation
0 USD
CY2013 nwbo Accretion Of Preferred Stock Mandatory Redemption Obligation
AccretionOfPreferredStockMandatoryRedemptionObligation
0 USD
nwbo Accretion Of Preferred Stock Mandatory Redemption Obligation
AccretionOfPreferredStockMandatoryRedemptionObligation
1872000 USD
CY2012 nwbo Preferred Stock Redemption Fee Expenses
PreferredStockRedemptionFeeExpenses
0 USD
CY2013 nwbo Preferred Stock Redemption Fee Expenses
PreferredStockRedemptionFeeExpenses
0 USD
nwbo Preferred Stock Redemption Fee Expenses
PreferredStockRedemptionFeeExpenses
1700000 USD
CY2012 nwbo Beneficial Conversion Feature Of Preferred Stock
BeneficialConversionFeatureOfPreferredStock
0 USD
CY2013 nwbo Beneficial Conversion Feature Of Preferred Stock
BeneficialConversionFeatureOfPreferredStock
0 USD
nwbo Beneficial Conversion Feature Of Preferred Stock
BeneficialConversionFeatureOfPreferredStock
4274000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-67320000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-65789000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-384887000 USD
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.72
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.00
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11759 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32865 shares
CY2011Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3568000 shares
CY2013Q1 nwbo Class Of Warrant Or Right Issued In Exchange Of Services
ClassOfWarrantOrRightIssuedInExchangeOfServices
109000 shares
CY2013Q2 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOffering
1026000 shares
CY2013Q3 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOffering
2239000 shares
CY2013Q4 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOffering
2815000 shares
CY2013Q2 nwbo Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
168000 shares
CY2013Q4 nwbo Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
179000 shares
CY2013Q2 nwbo Class Of Warrant Or Right Issued To Placement Agent In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedToPlacementAgentInConnectionWithRegisteredDirectOffering
128000 shares
CY2013Q3 nwbo Class Of Warrant Or Right Issued In Connection With Conversion Of Cognate Accounts Payable
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfCognateAccountsPayable
2116000 shares
CY2013Q4 nwbo Class Of Warrant Or Right Issued In Connection With Conversion Of Cognate Accounts Payable
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfCognateAccountsPayable
240000 shares
CY2013Q3 nwbo Class Of Warrant Or Right Issued For Extension Of Redeemable Securities
ClassOfWarrantOrRightIssuedForExtensionOfRedeemableSecurities
73000 shares
CY2013Q4 nwbo Class Of Warrant Or Right Issued For Extension Of Redeemable Securities
ClassOfWarrantOrRightIssuedForExtensionOfRedeemableSecurities
53000 shares
CY2012 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
267000 shares
CY2013Q1 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
18000 shares
CY2013Q2 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
18000 shares
CY2013Q3 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
19000 shares
CY2013Q4 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
441000 shares
CY2012Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12086000 shares
CY2013Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12177000 shares
CY2013Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
13145000 shares
CY2013Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
20116000 shares
CY2013Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17554000 shares
CY2011Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
8.96
CY2013Q1 nwbo Class Of Warrant Or Right Issued In Exchange Of Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInExchangeOfServicesWeightedAverageExercisePrice
6.40
CY2013Q4 nwbo Class Of Warrant Or Right Issued In Exchange Of Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInExchangeOfServicesWeightedAverageExercisePrice
5.00
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
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
CY2013Q4 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOfferingWeightedAverageExercisePrice
6.00
CY2013Q2 nwbo Class Of Warrant Or Right Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice
5.60
CY2013Q4 nwbo Class Of Warrant Or Right Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice
3.35
CY2013Q3 nwbo Class Of Warrant Or Right Issued In Connection With Conversion Of Debt Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfDebtWeightedAverageExercisePrice
4.00
CY2013Q4 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
CY2013Q4 nwbo Class Of Warrant Or Right Issued For Extension Of Redeemable Securities Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedForExtensionOfRedeemableSecuritiesWeightedAverageExercisePrice
6.40
CY2012 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
7.35
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
CY2013Q4 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
11.94
CY2012Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.18
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
CY2013Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
5.23
CY2013 nwbo Class Of Warrant Or Right Exercise Period Of Warrants Or Rights
ClassOfWarrantOrRightExercisePeriodOfWarrantsOrRights
P5Y
CY2013Q2 nwbo Class Of Warrant Or Right Exercise Period Of Warrants Or Rights
ClassOfWarrantOrRightExercisePeriodOfWarrantsOrRights
P5Y
CY2013Q4 nwbo Class Of Warrant Or Right Exercise Period Of Warrants Or Rights
ClassOfWarrantOrRightExercisePeriodOfWarrantsOrRights
P5Y
CY2013Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
10000000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
27000000 USD
CY2013Q2 nwbo Common Stock Closing Market Price
CommonStockClosingMarketPrice
3.90
CY2013Q3 nwbo Common Stock Closing Market Price
CommonStockClosingMarketPrice
3.46
CY2013Q4 nwbo Common Stock Closing Market Price
CommonStockClosingMarketPrice
4.80
CY2013Q2 nwbo Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
168354 shares
CY2013Q3 nwbo Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
2238806 shares
CY2013Q4 nwbo Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
179094 shares
CY2013Q4 nwbo Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
2815104 shares
CY2013 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
4.29
CY2013Q2 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
4.29
CY2013Q2 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
4.29
CY2013Q4 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
6.00
CY2013Q4 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
6.00
CY2013Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
178504 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
14326 shares
CY2013Q4 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
141330 shares
CY2013Q3 nwbo Fair Value Of Common Stock Issued In Exchange For Services
FairValueOfCommonStockIssuedInExchangeForServices
100000 USD
CY2013Q4 nwbo Fair Value Of Common Stock Issued In Exchange For Services
FairValueOfCommonStockIssuedInExchangeForServices
700000 USD
CY2013Q3 nwbo Stock Issued During Period Shares Issued In Exchange For Redemption Period Extension
StockIssuedDuringPeriodSharesIssuedInExchangeForRedemptionPeriodExtension
30000 shares
CY2013Q4 nwbo Stock Issued During Period Shares Issued In Exchange For Redemption Period Extension
StockIssuedDuringPeriodSharesIssuedInExchangeForRedemptionPeriodExtension
733104 shares
CY2013Q2 nwbo Fair Value Of Common Stock Issued In Exchange For Redemption Period Extension
FairValueOfCommonStockIssuedInExchangeForRedemptionPeriodExtension
600000 USD
CY2013Q3 nwbo Fair Value Of Common Stock Issued In Exchange For Redemption Period Extension
FairValueOfCommonStockIssuedInExchangeForRedemptionPeriodExtension
100000 USD
CY2013Q4 nwbo Fair Value Of Common Stock Issued In Exchange For Redemption Period Extension
FairValueOfCommonStockIssuedInExchangeForRedemptionPeriodExtension
2700000 USD
CY2013Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4477612 shares
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5630208 shares
CY2013Q2 nwbo Warrants Offering Cost
WarrantsOfferingCost
800000 USD
CY2013Q4 nwbo Warrants Offering Cost
WarrantsOfferingCost
2000000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
8900000 USD
CY2013Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
1900000 USD
CY2012 nwbo Redeemable Securities Accretion Expense
RedeemableSecuritiesAccretionExpense
2000000 USD
CY2013 nwbo Debt Converted To Redeemable Common Stock Value
DebtConvertedToRedeemableCommonStockValue
4600000 USD
CY2013Q3 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.9804 pure
CY2013Q3 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0172 pure
CY2013Q3 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
40000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
190000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
190000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-67360000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-65979000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-340268000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
14000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2388000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
320000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
14020000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
531000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
44776000 USD
CY2012 nwbo Accrued Interest Converted To Preferred Stock
AccruedInterestConvertedToPreferredStock
0 USD
CY2013 nwbo Accrued Interest Converted To Preferred Stock
AccruedInterestConvertedToPreferredStock
0 USD
nwbo Accrued Interest Converted To Preferred Stock
AccruedInterestConvertedToPreferredStock
260000 USD
CY2012 nwbo Accreted Interest On Convertible Promissory Note
AccretedInterestOnConvertiblePromissoryNote
0 USD
CY2013 nwbo Accreted Interest On Convertible Promissory Note
AccretedInterestOnConvertiblePromissoryNote
0 USD
nwbo Accreted Interest On Convertible Promissory Note
AccretedInterestOnConvertiblePromissoryNote
1484000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3203000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1350000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24412000 USD
CY2012 nwbo Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
3685000 USD
CY2013 nwbo Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
2341000 USD
nwbo Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
26295000 USD
CY2012 nwbo Inducement Expenses
InducementExpenses
9103000 USD
CY2013 nwbo Inducement Expenses
InducementExpenses
10465000 USD
nwbo Inducement Expenses
InducementExpenses
29983000 USD
CY2012 nwbo Asset Impairment Loss And Gain Loss On Sale Of Properties
AssetImpairmentLossAndGainLossOnSaleOfProperties
0 USD
CY2013 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
CY2012 nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
18000 USD
CY2013 nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
35000 USD
nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
-563000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
577000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
766000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
8489000 USD
CY2012 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
15075000 USD
CY2013 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
13754000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
41898000 USD
CY2012 nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
1000 USD
CY2013 nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
37000 USD
nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
39000 USD
CY2012 nwbo Accrued Loss On Sublease
AccruedLossOnSublease
0 USD
CY2013 nwbo Accrued Loss On Sublease
AccruedLossOnSublease
0 USD
nwbo Accrued Loss On Sublease
AccruedLossOnSublease
-265000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
410000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22754000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-177755000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-1000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5123000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 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
CY2012 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
1816000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2013 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
CY2012 nwbo Payments For Refund Of Security Deposit
PaymentsForRefundOfSecurityDeposit
0 USD
CY2013 nwbo Payments For Refund Of Security Deposit
PaymentsForRefundOfSecurityDeposit
0 USD
nwbo Payments For Refund Of Security Deposit
PaymentsForRefundOfSecurityDeposit
3000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1035000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2087000 USD
CY2012 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
5302000 USD
CY2013 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
5302000 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
240000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
240000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7980000 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
13181000 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
38414000 USD
CY2012 us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
0 USD
CY2013 us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
1630000 USD
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
12880000 USD
CY2012 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1605000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
9655000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2193000 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
499000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
3761000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2834000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2834000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
323000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
420000 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2013 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
CY2012 nwbo Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
0 USD
CY2013 nwbo Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
595000 USD
nwbo Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
823000 USD
CY2012 nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
13857000 USD
CY2013 nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
53026000 USD
nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
125958000 USD
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
90000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2013 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
CY2012 nwbo Preferred Stock Redemption Fee
PreferredStockRedemptionFee
0 USD
CY2013 nwbo Preferred Stock Redemption Fee
PreferredStockRedemptionFee
0 USD
nwbo Preferred Stock Redemption Fee
PreferredStockRedemptionFee
1700000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3955000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4274000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30147000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48952000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
198531000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-40000 USD
CY2013 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
-190000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7322000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11153000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18499000 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
CY2012 us-gaap Interest Paid
InterestPaid
0 USD
CY2013 us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Interest Paid
InterestPaid
1879000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2013 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
CY2012 nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable
IssuanceOfCommonStockInConnectionConversionOfNotesPayable
40127000 USD
CY2013 nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable
IssuanceOfCommonStockInConnectionConversionOfNotesPayable
2869000 USD
nwbo Issuance Of Common Stock And Warrants In Connection Conversion Of Accounts Payable
IssuanceOfCommonStockAndWarrantsInConnectionConversionOfAccountsPayable
16968000 USD
CY2012 nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable And Accrued Interest
IssuanceOfCommonStockInConnectionConversionOfNotesPayableAndAccruedInterest
3673000 USD
CY2013 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
CY2012 nwbo Liability For Reclassified Equity Contracts
LiabilityForReclassifiedEquityContracts
29412000 USD
CY2013 nwbo Liability For Reclassified Equity Contracts
LiabilityForReclassifiedEquityContracts
0 USD
nwbo Liability For Reclassified Equity Contracts
LiabilityForReclassifiedEquityContracts
41253000 USD
CY2012 nwbo Debt Discount On Promissory Notes
DebtDiscountOnPromissoryNotes
7913000 USD
CY2013 nwbo Debt Discount On Promissory Notes
DebtDiscountOnPromissoryNotes
0 USD
nwbo Debt Discount On Promissory Notes
DebtDiscountOnPromissoryNotes
27414000 USD
CY2012 nwbo Issuance Of Preferred Stock Warrants In Connection With Lease Agreement
IssuanceOfPreferredStockWarrantsInConnectionWithLeaseAgreement
0 USD
CY2013 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
CY2012 nwbo Issuance Of Common Stock To Settle Accounts Payable
IssuanceOfCommonStockToSettleAccountsPayable
0 USD
CY2013 nwbo Issuance Of Common Stock To Settle Accounts Payable
IssuanceOfCommonStockToSettleAccountsPayable
0 USD
nwbo Issuance Of Common Stock To Settle Accounts Payable
IssuanceOfCommonStockToSettleAccountsPayable
4000 USD
CY2012 nwbo Liability For And Issuance Of Common Stock And Warrants
LiabilityForAndIssuanceOfCommonStockAndWarrants
0 USD
CY2013 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
CY2012 nwbo Issuance Of Common Stock To Landlord
IssuanceOfCommonStockToLandlord
0 USD
CY2013 nwbo Issuance Of Common Stock To Landlord
IssuanceOfCommonStockToLandlord
0 USD
nwbo Issuance Of Common Stock To Landlord
IssuanceOfCommonStockToLandlord
35000 USD
CY2012 nwbo Deferred Compensation On Issuance Of Stock Options And Restricted Stock Grants
DeferredCompensationOnIssuanceOfStockOptionsAndRestrictedStockGrants
0 USD
CY2013 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
CY2012 nwbo Cancellation Of Options And Restricted Stock
CancellationOfOptionsAndRestrictedStock
0 USD
CY2013 nwbo Cancellation Of Options And Restricted Stock
CancellationOfOptionsAndRestrictedStock
0 USD
nwbo Cancellation Of Options And Restricted Stock
CancellationOfOptionsAndRestrictedStock
849000 USD
CY2012 nwbo Financing Of Prepaid Insurance Through Note Payable
FinancingOfPrepaidInsuranceThroughNotePayable
0 USD
CY2013 nwbo Financing Of Prepaid Insurance Through Note Payable
FinancingOfPrepaidInsuranceThroughNotePayable
0 USD
nwbo Financing Of Prepaid Insurance Through Note Payable
FinancingOfPrepaidInsuranceThroughNotePayable
491000 USD
CY2012 nwbo Stock Subscription Receivable
StockSubscriptionReceivable
0 USD
CY2013 nwbo Stock Subscription Receivable
StockSubscriptionReceivable
0 USD
nwbo Stock Subscription Receivable
StockSubscriptionReceivable
480000 USD
CY2012 nwbo Conversion Of Debt To Accounts Payable
ConversionOfDebtToAccountsPayable
1428000 USD
CY2013 nwbo Conversion Of Debt To Accounts Payable
ConversionOfDebtToAccountsPayable
0 USD
nwbo Conversion Of Debt To Accounts Payable
ConversionOfDebtToAccountsPayable
1428000 USD
CY2012 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
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Trading Symbol
TradingSymbol
NWBO
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53738774 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
NORTHWEST BIOTHERAPEUTICS INC
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001072379
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
64962452 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
148000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0227 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.935 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
232000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
231000 USD
CY2011Q4 nwbo Reclassified Equity Contracts Shares
ReclassifiedEquityContractsShares
6800000 shares
CY2012Q4 nwbo Reclassified Equity Contracts Shares
ReclassifiedEquityContractsShares
7000000 shares
CY2012 nwbo Gain On Increase Of Authorised Common Share
GainOnIncreaseOfAuthorisedCommonShare
500000 USD
CY2012 nwbo Liability Reclassified As Additional Paid In Capital
LiabilityReclassifiedAsAdditionalPaidInCapital
30100000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
234000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
300000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
308000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
318000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
81000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
1241000 USD
CY2012Q3 nwbo Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
7,097 square feet
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2013Q4 nwbo Deferred Tax Asset Operating Loss Carry Forward
DeferredTaxAssetOperatingLossCarryForward
251000000 USD
CY2013Q4 nwbo Deferred Tax Assets Tax Credit Carry Forward Unused Research And Development
DeferredTaxAssetsTaxCreditCarryForwardUnusedResearchAndDevelopment
4000000 USD
CY2013 nwbo Percentage Of Cumulative Change In Stock Ownership
PercentageOfCumulativeChangeInStockOwnership
0.5 pure
CY2011Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.95 pure
CY2011Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.05 pure
CY2012 nwbo Stock Issued Value Not Subject To Redemption
StockIssuedValueNotSubjectToRedemption
0 USD
CY2013 nwbo Stock Issued Value Not Subject To Redemption
StockIssuedValueNotSubjectToRedemption
1864000 USD
nwbo Stock Issued Value Not Subject To Redemption
StockIssuedValueNotSubjectToRedemption
1864000 USD
CY2012 nwbo Reclassification Of Warrants To Warrants Liability
ReclassificationOfWarrantsToWarrantsLiability
0 USD
CY2013 nwbo Reclassification Of Warrants To Warrants Liability
ReclassificationOfWarrantsToWarrantsLiability
217000 USD
nwbo Reclassification Of Warrants To Warrants Liability
ReclassificationOfWarrantsToWarrantsLiability
217000 USD
CY2013Q4 nwbo Number Of Warrants Warrants Issued In Exchange For Services
NumberOfWarrantsWarrantsIssuedInExchangeForServices
74000 shares
CY2005Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
32500000 shares
CY2007 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
938250 shares
CY1996Q1 us-gaap Stockholders Equity
StockholdersEquity
0 USD
CY2007 nwbo Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
0 USD
CY1997 us-gaap Accretion Expense
AccretionExpense
275000 USD
CY1998 us-gaap Accretion Expense
AccretionExpense
329000 USD
CY1999 us-gaap Accretion Expense
AccretionExpense
354000 USD
us-gaap Accretion Expense
AccretionExpense
106000 USD
CY1997 us-gaap Net Income Loss
NetIncomeLoss
-2560000 USD
CY1998 us-gaap Net Income Loss
NetIncomeLoss
-4719000 USD
CY1999 us-gaap Net Income Loss
NetIncomeLoss
-5609000 USD
CY2000 us-gaap Net Income Loss
NetIncomeLoss
-12779000 USD
CY2001 us-gaap Net Income Loss
NetIncomeLoss
-10940000 USD
CY2002 us-gaap Net Income Loss
NetIncomeLoss
-12804000 USD
CY2003 us-gaap Net Income Loss
NetIncomeLoss
-5752000 USD
CY2004 us-gaap Net Income Loss
NetIncomeLoss
-8508000 USD
CY2005 us-gaap Net Income Loss
NetIncomeLoss
-9937000 USD
CY2006 us-gaap Net Income Loss
NetIncomeLoss
-1395000 USD
CY2007 us-gaap Net Income Loss
NetIncomeLoss
-21247000 USD
CY2008 us-gaap Net Income Loss
NetIncomeLoss
-22331000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-26954000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-27368000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-32830000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1233000 USD
CY1997Q4 us-gaap Stockholders Equity
StockholdersEquity
-4174000 USD
CY1998Q4 us-gaap Stockholders Equity
StockholdersEquity
-9222000 USD
CY1999Q4 us-gaap Stockholders Equity
StockholdersEquity
-14791000 USD
CY2000Q4 us-gaap Stockholders Equity
StockholdersEquity
-22516000 USD
CY2001Q4 us-gaap Stockholders Equity
StockholdersEquity
16934000 USD
CY2002Q4 us-gaap Stockholders Equity
StockholdersEquity
4875000 USD
CY2003Q4 us-gaap Stockholders Equity
StockholdersEquity
15000 USD
CY2004Q4 us-gaap Stockholders Equity
StockholdersEquity
-5217000 USD
CY2005Q4 us-gaap Stockholders Equity
StockholdersEquity
-11418000 USD
CY2006Q4 us-gaap Stockholders Equity
StockholdersEquity
-5949000 USD
CY2007Q4 us-gaap Stockholders Equity
StockholdersEquity
5807000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
-12300000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
-20686000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-27684000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-52173000 USD
CY1996Q4 us-gaap Stockholders Equity
StockholdersEquity
-1339000 USD
CY2013Q4 nwbo Fair Value Of Common Stock Issued In Exchange Of Excise Of Warrants
FairValueOfCommonStockIssuedInExchangeOfExciseOfWarrants
600000 USD
CY1998 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY1999 nwbo Adjustments To Additional Paidin Capital Warrant Issued For Services
AdjustmentsToAdditionalPaidinCapitalWarrantIssuedForServices
394000 USD
CY2000 nwbo Adjustments To Additional Paidin Capital Warrant Issued For Services
AdjustmentsToAdditionalPaidinCapitalWarrantIssuedForServices
368000 USD
CY2001 nwbo Adjustments To Additional Paidin Capital Warrant Issued For Services
AdjustmentsToAdditionalPaidinCapitalWarrantIssuedForServices
2287000 USD
CY2009 nwbo Adjustments To Additional Paidin Capital Warrant Issued For Services
AdjustmentsToAdditionalPaidinCapitalWarrantIssuedForServices
1645000 USD
CY2000 nwbo Adjustments To Additional Paidin Capital Series C Preferred Stock Warrant Issued
AdjustmentsToAdditionalPaidinCapitalSeriesCPreferredStockWarrantIssued
43000 USD
CY2000 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 USD
CY2001 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
408000 USD
CY2002 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18000 USD
CY2003 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2005 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000 USD
CY2006 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
595000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.56
CY2000 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
4000 USD
CY2008 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
225000 USD
CY2000 nwbo Adjustments To Additional Paidin Capital Series D Preferred Stock Warrant Issued
AdjustmentsToAdditionalPaidinCapitalSeriesDPreferredStockWarrantIssued
4039000 USD
CY2000 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
1026000 USD
CY2001 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
456000 USD
CY2003 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
114000 USD
CY2004 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
1156000 USD
CY2005 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
1172000 USD
CY2006 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
64000 USD
CY2000 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
0 USD
CY2000 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
-430000 USD
CY2001 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
-379000 USD
CY2001 nwbo Adjustments To Additional Paid In Capital Preferred Stock Beneficial Conversion Feature
AdjustmentsToAdditionalPaidInCapitalPreferredStockBeneficialConversionFeature
0 USD
CY2001 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
17155000 USD
CY2001 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
31579000 USD
CY2001 nwbo Preferred Stock Redemption Fees
PreferredStockRedemptionFees
-1700000 USD
CY2001 nwbo Adjustment To Additional Paid In Capital Options To Non Employees
AdjustmentToAdditionalPaidInCapitalOptionsToNonEmployees
45000 USD
CY2002 nwbo Adjustment To Additional Paid In Capital Options To Non Employees
AdjustmentToAdditionalPaidInCapitalOptionsToNonEmployees
57000 USD
CY2005 nwbo Adjustment To Additional Paid In Capital Options To Non Employees
AdjustmentToAdditionalPaidInCapitalOptionsToNonEmployees
3000 USD
CY2001 nwbo Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
314000 USD
CY2002 nwbo Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
350000 USD
CY2003 nwbo Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
240000 USD
CY2004 nwbo Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
41000 USD
CY2005 nwbo Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
7000 USD
CY2002 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2002 nwbo Issuance Of Unregistered Common Stock
IssuanceOfUnregisteredCommonStock
200000 USD
CY2002 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6000 USD
CY2004 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2003 nwbo Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
200000 USD
CY2002 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
34000 USD
CY2004 nwbo Stock Issued During Period Value Employee Stock Options Forfeitures
StockIssuedDuringPeriodValueEmployeeStockOptionsForfeitures
0 USD
CY2002 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2002 nwbo Adjustments To Additional Paid In Capital Warrant Issued One
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne
80000 USD
CY2003 nwbo Adjustments To Additional Paid In Capital Warrant Issued One
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne
80000 USD
CY2003 nwbo Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
35000 USD
CY2003 nwbo Adjustment To Additional Paid In Capital Stock Based Compensation To Non Employees
AdjustmentToAdditionalPaidInCapitalStockBasedCompensationToNonEmployees
2000 USD
CY2005 nwbo Stock Issued During Period Value New Issues Three
StockIssuedDuringPeriodValueNewIssuesThree
1276000 USD
CY2004 nwbo Adjustment To Additional Paid In Capital Warrant Valuation
AdjustmentToAdditionalPaidInCapitalWarrantValuation
368000 USD
CY2005 nwbo Adjustment To Additional Paid In Capital Warrant Liability
AdjustmentToAdditionalPaidInCapitalWarrantLiability
-604000 USD
CY2006 nwbo Adjustments To Additional Paid In Capital Warrant Issued Toi Nvestment Bankers
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToiNvestmentBankers
395000 USD
CY2006 nwbo Stock Issued During Period Value Conversion Of Notes Payable One
StockIssuedDuringPeriodValueConversionOfNotesPayableOne
7707000 USD
CY2006 nwbo Stock Issued During Period Value Conversion Of Notes Payable Two
StockIssuedDuringPeriodValueConversionOfNotesPayableTwo
269000 USD
CY2006 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19000 USD
CY2006 nwbo Adjustment To Additional Paid In Capital Warrant Liability
AdjustmentToAdditionalPaidInCapitalWarrantLiability
-6523000 USD
CY2007 nwbo Stock Issued During Period Value Conversion Of Convertible Securities One
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne
0 USD
CY2007 nwbo Stock Issued During Period Value Conversion Of Convertible Securities Two
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo
0 USD
CY2007 nwbo Adjustments To Additional Paid In Capital Series Preferred Stock Warrant Issued
AdjustmentsToAdditionalPaidInCapitalSeriesPreferredStockWarrantIssued
0 USD
CY2007 nwbo Adjustments To Additional Paid In Capital Series Preferred Stock Dividend Warrant Issued
AdjustmentsToAdditionalPaidInCapitalSeriesPreferredStockDividendWarrantIssued
0 USD
CY2007 nwbo Stock Issued During Period Value Issued For Non Cash Considerations Two
StockIssuedDuringPeriodValueIssuedForNonCashConsiderationsTwo
0 USD
CY2007 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2679000 USD
CY2008 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3001000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2004000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8445000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3203000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1350000 USD
CY2007 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-4000 USD
CY2008 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-20000 USD
CY2009 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-25000 USD
CY2010 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-104000 USD
CY2011 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
3000 USD
CY2012 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-40000 USD
CY2008 us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
1000 USD
CY2009 us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
0 USD
CY2009 nwbo Stock Issued During Period Value Issued For Non Cash Considerations Two
StockIssuedDuringPeriodValueIssuedForNonCashConsiderationsTwo
0 USD
CY2009 nwbo Stock Issued During Period Value Private Placement Net Of Offering Costs
StockIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts
1393000 USD
CY2009 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2618000 USD
CY2009 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
2578000 USD
CY2009 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2919000 USD
CY2009 nwbo Debt Conversion Converted Instrument Value
DebtConversionConvertedInstrumentValue
112000 USD
CY2009 nwbo Stock Issued During Period Value Loan Conversion And Inducement
StockIssuedDuringPeriodValueLoanConversionAndInducement
7331000 USD
CY2010 nwbo Stock Issued During Period Value Loan Conversion And Inducement
StockIssuedDuringPeriodValueLoanConversionAndInducement
6412000 USD
CY2012 nwbo Stock Issued During Period Value Loan Conversion And Inducement
StockIssuedDuringPeriodValueLoanConversionAndInducement
34327000 USD
CY2010 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
3254000 USD
CY2011 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
4267000 USD
CY2012 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
7885000 USD
CY2011 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
5377000 USD
CY2010 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2248000 USD
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
3685000 USD
CY2013 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2341000 USD
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
797000 USD
CY2011 nwbo Stock Issued During Period Value Private Placement Net Of Offering Costs
StockIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts
5501000 USD
CY2010 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2628000 USD
CY2010 nwbo Stock Issued During Period Value Private Placement Net Of Offering Costs
StockIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts
3838000 USD
CY2011 nwbo Stock Issued During Period Value Loan Conversion And Inducement
StockIssuedDuringPeriodValueLoanConversionAndInducement
21774000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
-38723000 USD
CY2011 nwbo Adjustments To Additional Paid In Capital Embedded Derivative Liabilities Reclassification Adjustments
AdjustmentsToAdditionalPaidInCapitalEmbeddedDerivativeLiabilitiesReclassificationAdjustments
900000 USD
CY2012 nwbo Stock And Warrants Value Issued For Cash
StockAndWarrantsValueIssuedForCash
13922000 USD
CY2012 nwbo Reclassification Of Equity Instruments
ReclassificationOfEquityInstruments
29412000 USD
CY2012 nwbo Stock And Warrants Value Issued For Accounts Payable And Accrued Expenses
StockAndWarrantsValueIssuedForAccountsPayableAndAccruedExpenses
8338000 USD
CY2013 nwbo Stock And Warrants Value Issued For Cash
StockAndWarrantsValueIssuedForCash
53026000 USD
CY2000 nwbo Issue Price Per Share For License Rights
IssuePricePerShareForLicenseRights
0.85
CY2001 nwbo Stock Offering Cost
StockOfferingCost
2845000 USD
CY2006 nwbo Stock Offering Cost
StockOfferingCost
837000 USD
CY2007 nwbo Stock Offering Cost
StockOfferingCost
3965000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1551000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2013 nwbo Share Based Compensation Arrangements B Yshare Based Payment Award Options Expired Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementsBYshareBasedPaymentAwardOptionsExpiredWeightedAverageGrantDateFairValue
0
CY2013 nwbo Share Based Compensation Arrangements By Share Based Payment Award Options Forfeited Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeitedWeightedAverageGrantDateFairValue
0
CY2013 nwbo Share Based Compensation Arrangement By Share Based Ayment Award Options Outstanding Intrinsic Value Opening
ShareBasedCompensationArrangementByShareBasedAymentAwardOptionsOutstandingIntrinsicValueOpening
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2013 nwbo Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodGrantDateIntrinsicValue
0
CY2013 nwbo Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodGrantDateIntrinsicValue
0
CY2013 nwbo Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Closing
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueClosing
0
CY2012 nwbo Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value Opening Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueOpeningBalance
10.56
CY2013 nwbo Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 At End
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2AtEnd
P4Y6M22D
CY2000 nwbo Stock And Warrants Value Issued In Conjunction With Promissory Note
StockAndWarrantsValueIssuedInConjunctionWithPromissoryNote
3000 USD
CY2001 nwbo Series D Preferred Stock Warrants Value Issued In Conjunction With Refinancing Notes Payable
SeriesDPreferredStockWarrantsValueIssuedInConjunctionWithRefinancingNotesPayable
225000 USD
CY2003 nwbo Stock And Warrants Value Issued For Promissory Note Conversion
StockAndWarrantsValueIssuedForPromissoryNoteConversion
221000 USD
CY2004 nwbo Stock And Warrants Value Issued For Promissory Note Conversion
StockAndWarrantsValueIssuedForPromissoryNoteConversion
1711000 USD
CY2005 nwbo Stock And Warrants Value Issued For Promissory Note Conversion
StockAndWarrantsValueIssuedForPromissoryNoteConversion
1878000 USD
CY2006 nwbo Stock And Warrants Value Issued For Promissory Note Conversion
StockAndWarrantsValueIssuedForPromissoryNoteConversion
236000 USD
CY2006 nwbo Common Stock Value Issued To Pipe Investors
CommonStockValueIssuedToPipeInvestors
4688000 USD
CY2006 nwbo Cash Less Exercise Of Stock Options And Warrants Value
CashLessExerciseOfStockOptionsAndWarrantsValue
0 USD
CY2007 nwbo Series And Series1 Preferred Stock Dividend
SeriesAndSeries1PreferredStockDividend
-1251000 USD
CY2007 nwbo Adjustments To Additional Paid In Capital Warrant Remeasurement Convertible Promissory Notes
AdjustmentsToAdditionalPaidInCapitalWarrantRemeasurementConvertiblePromissoryNotes
4495000 USD
CY2007 nwbo Adjustments To Additional Paid In Capital Warrant Benefical Conversion Convertiblepromissory Notes
AdjustmentsToAdditionalPaidInCapitalWarrantBeneficalConversionConvertiblepromissoryNotes
1198000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
90000 USD
CY2013 nwbo Stock And Warrants Value Issued For Redeemable Security Extension
StockAndWarrantsValueIssuedForRedeemableSecurityExtension
2804000 USD
CY2013 nwbo Warrants To Warrants Liability
WarrantsToWarrantsLiability
-217000 USD
CY2013 nwbo Conversion Of Accounts Payable Value Issue
ConversionOfAccountsPayableValueIssue
16969000 USD
CY2013 nwbo Reclassification Common Par To Additional Paid In Capital
ReclassificationCommonParToAdditionalPaidInCapital
0 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3955000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.59
CY2000Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.85
CY2001 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2845 USD
CY2006 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
837 USD
CY2007 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3965 USD
CY2007 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
25886000 USD
CY2008 nwbo Issuance Of Warrants With Promissory Notes
IssuanceOfWarrantsWithPromissoryNotes
1017000 USD
CY2012 nwbo Stock And Warrants Issued For Accrued Interest And Interest Expenses Value
StockAndWarrantsIssuedForAccruedInterestAndInterestExpensesValue
2688000 USD
CY2009 nwbo Additional Paid In Capital Rounding Off Adjustment
AdditionalPaidInCapitalRoundingOffAdjustment
-3000 USD
CY2012 nwbo Reclassification Common Par To Additional Paid In Capital
ReclassificationCommonParToAdditionalPaidInCapital
0 USD
CY2012 nwbo Redeemable Securities Amount
RedeemableSecuritiesAmount
0 USD
CY2013 nwbo Stock Issued During Period Value Conversion Of Notes Payable
StockIssuedDuringPeriodValueConversionOfNotesPayable
2869000 USD
CY2013 nwbo Warrant Liability Recorded In Connection With Issuance Of Common Stock
WarrantLiabilityRecordedInConnectionWithIssuanceOfCommonStock
-5602000 USD
CY2013 nwbo Adjustment To Additional Paid In Capital Warrant Liability On Issuance Of Common Stock
AdjustmentToAdditionalPaidInCapitalWarrantLiabilityOnIssuanceOfCommonStock
5602000 USD
CY2012 nwbo Adjustment To Additional Paid In Capital Warrant Liability On Issuance Of Common Stock
AdjustmentToAdditionalPaidInCapitalWarrantLiabilityOnIssuanceOfCommonStock
0 USD
nwbo Adjustment To Additional Paid In Capital Warrant Liability On Issuance Of Common Stock
AdjustmentToAdditionalPaidInCapitalWarrantLiabilityOnIssuanceOfCommonStock
5602000 USD
CY2013 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
1400000 shares
CY2013 nwbo Redeemable Shares Purchase Price Per Share
RedeemableSharesPurchasePricePerShare
4.80
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="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"> <strong><font style="FONT-SIZE: 10pt"> Reclassifications</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Certain reclassifications have been made to prior period financial statements and footnotes in order to conform to the current period's presentation.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q3 nwbo Cash In Custody Account
CashInCustodyAccount
4500000 USD
CY2013Q4 nwbo Due Diligence Cost
DueDiligenceCost
300000 USD
CY2013Q3 nwbo Due Diligence Cost
DueDiligenceCost
1000000 USD
CY2012Q4 nwbo Employee Stock Options Plan Reserve For Issuance
EmployeeStockOptionsPlanReserveForIssuance
2250000 shares
CY2013Q4 nwbo Employee Stock Options Plan Authorized For Issuance
EmployeeStockOptionsPlanAuthorizedForIssuance
9422221 shares
CY2013 nwbo Induced Conversion Of Convertible Expense
InducedConversionOfConvertibleExpense
9000000 USD
CY2012 nwbo Induced Conversion Of Convertible Expense
InducedConversionOfConvertibleExpense
9100000 USD
CY2013 nwbo Share Eligible For Redemption
ShareEligibleForRedemption
300000 shares
CY2012 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
8785000 shares
CY2013Q4 nwbo Redeemable Shares Number
RedeemableSharesNumber
41667 shares
CY2013Q4 nwbo Redeemed Shares Value
RedeemedSharesValue
200000 USD
CY2013Q4 nwbo Redeemable Shares
RedeemableShares
383315 shares
CY2014Q1 nwbo Redeemable Shares
RedeemableShares
1800000 shares
CY2014Q1 nwbo Potential Redeemable Shares Eligible
PotentialRedeemableSharesEligible
300000 shares
CY2013Q3 nwbo Inducement Expenses
InducementExpenses
200000 USD
CY2012 nwbo Class Of Warrant Or Right Issued Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedWeightedAverageExercisePrice
5.08
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
99058 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
72265 USD
CY2013Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
4048 USD
CY2012Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
3747 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9094 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6642 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
112200 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
87618 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
112200 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
87618 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.060 pure
CY2013 nwbo Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liability And Other
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilityAndOther
-0.007 pure
CY2012 nwbo Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liability And Other
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilityAndOther
0.0 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.387 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.40 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0 pure
CY2013 nwbo Share Based Compensation Aggregate Non Cash Charges For Non Cash Interest Associated With Accretion Of Our Convertible Notes Discount Net
ShareBasedCompensationAggregateNonCashChargesForNonCashInterestAssociatedWithAccretionOfOurConvertibleNotesDiscountNet
13500000 USD
CY2013Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
18500000 USD
CY2013Q4 nwbo Current Assets Less Payables
CurrentAssetsLessPayables
7600000 USD
CY2013Q4 nwbo Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
3700000 USD
CY2013 nwbo Potential Redemption Shares
PotentialRedemptionShares
1800000 shares
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13900000 USD
CY2012 nwbo Proceeds From Issuance Of Redeemable Common Shares
ProceedsFromIssuanceOfRedeemableCommonShares
5300000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49100000 USD
CY2013 nwbo Proceeds From Ancillary Warrant Exercise And Short Term Related Party Financing Transactions
ProceedsFromAncillaryWarrantExerciseAndShortTermRelatedPartyFinancingTransactions
2200000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21189 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-29790 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3393 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5257 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-24582 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-35047 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013 nwbo Lock Up Agreement Description
LockUpAgreementDescription
The Company also entered into a Lock-Up Agreement with Cognate on January 17, 2014, under which Cognate agreed to have all of the shares that are issued as part of the milestone and initiation payments and the invoice conversions under the Cognate Agreements (collectively, the Lock-Up Shares) locked up for up to 30 months, in return for 15% warrant coverage for each 6-month period of lock-up, on the same terms as the warrants in the Cognate Agreements.
CY2013 nwbo Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value Opening Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueOpeningBalance
10.56
CY2013 nwbo Note One
NoteOne
110000 USD
CY2013 nwbo Note Two
NoteTwo
25000 USD
CY2013 nwbo Note Three
NoteThree
25000 USD
CY2013Q2 nwbo Investors Warrants Exercisable
InvestorsWarrantsExercisable
1025641 shares
CY2013Q3 nwbo Investors Warrants Exercisable
InvestorsWarrantsExercisable
2238806 shares
CY2013Q4 nwbo Investors Warrants Exercisable
InvestorsWarrantsExercisable
2815104 shares
CY2013Q3 nwbo Warrants Exercise Price Another Half Of Warrants
WarrantsExercisePriceAnotherHalfOfWarrants
3.35
CY2013Q4 nwbo Warrants Exercise Price
WarrantsExercisePrice
6.00
CY2013Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
900000 USD
CY2013Q4 nwbo Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
4.80
CY2013Q4 nwbo Common Stock Purchase Warrants
CommonStockPurchaseWarrants
2815104 shares
CY2013Q3 nwbo Stock Issued During Period For Convertible Notes In2012
StockIssuedDuringPeriodForConvertibleNotesIn2012
164155 shares
CY2013Q3 nwbo Fair Value Price Per Share
FairValuePricePerShare
2.60
CY2013Q4 nwbo Stock Issued During Period For Convertible Accounts
StockIssuedDuringPeriodForConvertibleAccounts
1818000 shares
CY2013Q4 nwbo Stock Issued During Period For Convertible Notes
StockIssuedDuringPeriodForConvertibleNotes
150000 shares
CY2013Q4 nwbo Fair Value Of Common Stock For Convertible Accounts
FairValueOfCommonStockForConvertibleAccounts
6700000 USD
CY2013Q4 nwbo Fair Value Of Common Stock For Convertible Notes
FairValueOfCommonStockForConvertibleNotes
500000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
25000000 USD
CY2013Q4 nwbo Inducement Expenses
InducementExpenses
1500000 USD
CY2013Q4 nwbo Restricted Stock Fair Value Per Share
RestrictedStockFairValuePerShare
3.68
CY2013Q3 nwbo Warrants Exercise Price One Half Of Warrants
WarrantsExercisePriceOneHalfOfWarrants
3.90
CY2013Q1 nwbo Stock Issued During Period For Convertible Notes
StockIssuedDuringPeriodForConvertibleNotes
359000 shares
CY2013Q1 nwbo Fair Value Price Per Share
FairValuePricePerShare
2.60

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