2015 Q1 Form 10-K Financial Statement

#000114420415016579 Filed on March 17, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 2013 Q4
Revenue $194.0K $1.454M $0.00
YoY Change 79.73% -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.320M $16.95M $3.550M
YoY Change -10.03% 37.13% -52.79%
% of Gross Profit
Research & Development $19.63M $85.64M $11.12M
YoY Change -1.81% 95.05% 32.7%
% of Gross Profit
Depreciation & Amortization $3.000K $12.00K $0.00
YoY Change 20.0%
% of Gross Profit
Operating Expenses $19.63M $85.64M $14.67M
YoY Change -1.81% 95.05% -7.74%
Operating Profit -$22.83M -$101.1M
YoY Change -3.59% 82.33%
Interest Expense $793.0K $996.0K $930.0K
YoY Change 550.0% 18.29% -115.92%
% of Operating Profit
Other Income/Expense, Net -$23.60M -$18.91M -$3.150M
YoY Change 5.56% 78.35% -65.38%
Pretax Income -$46.43M -$135.6M -$16.89M
YoY Change 0.85% 106.16% -44.66%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$46.43M -$135.6M -$16.89M
YoY Change 0.85% 106.17% -44.66%
Net Earnings / Revenue -23934.54% -9328.34%
Basic Earnings Per Share -$0.67
Diluted Earnings Per Share -$0.67 -$2.289M -$426.0K
COMMON SHARES
Basic Shares Outstanding 70.31M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.170M $13.39M $18.50M
YoY Change -74.08% -27.62% 151.7%
Cash & Equivalents $3.170M $13.39M $18.50M
Short-Term Investments
Other Short-Term Assets $1.550M $387.0K $150.0K
YoY Change 933.33% 158.0% 36.36%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.715M $14.64M $18.65M
YoY Change -61.91% -21.49% 150.01%
LONG-TERM ASSETS
Property, Plant & Equipment $41.39M $40.00M $83.00K
YoY Change 51632.5% 49898.75% -12.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.00K $1.815M $55.00K
YoY Change -8.33% 2925.0% 175.0%
Total Long-Term Assets $44.70M $41.81M $138.0K
YoY Change 34283.08% 32064.62% 23.21%
TOTAL ASSETS
Total Short-Term Assets $4.715M $14.64M $18.65M
Total Long-Term Assets $44.70M $41.81M $138.0K
Total Assets $49.41M $56.46M $18.78M
YoY Change 294.99% 200.62% 148.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.744M $0.00 $8.937M
YoY Change 47.19% -100.0% 9.45%
Accrued Expenses $940.0K $0.00 $842.0K
YoY Change 23.68% -100.0% 42.95%
Deferred Revenue
YoY Change
Short-Term Debt $930.0K $934.0K $930.0K
YoY Change 0.0% 0.43% 0.0%
Long-Term Debt Due $240.0K $6.366M $290.0K
YoY Change 0.0% 2095.17% -72.64%
Total Short-Term Liabilities $90.97M $75.01M $19.69M
YoY Change 108.79% 280.94% 83.26%
LONG-TERM LIABILITIES
Long-Term Debt $29.00M $16.38M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $148.0K $0.00 $0.00
YoY Change
Total Long-Term Liabilities $29.14M $16.38M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.97M $75.01M $19.69M
Total Long-Term Liabilities $29.14M $16.38M $0.00
Total Liabilities $120.1M $91.48M $19.69M
YoY Change 175.68% 364.62% 55.94%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $496.5M $375.3M
YoY Change 23.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$70.70M -$35.03M -$9.818M
YoY Change
Total Liabilities & Shareholders Equity $49.41M $56.46M $18.78M
YoY Change 294.99% 200.62% 148.14%

Cashflow Statement

Concept 2015 Q1 2014 2013 Q4
OPERATING ACTIVITIES
Net Income -$46.43M -$135.6M -$16.89M
YoY Change 0.85% 106.17% -44.66%
Depreciation, Depletion And Amortization $3.000K $12.00K $0.00
YoY Change 20.0%
Cash From Operating Activities -$17.58M -$54.58M -$14.60M
YoY Change 66.51% 44.38% 77.18%
INVESTING ACTIVITIES
Capital Expenditures $1.133M -$33.73M $50.00K
YoY Change 3372600.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.500M
YoY Change
Cash From Investing Activities -$1.133M -$36.35M $4.550M
YoY Change -3635300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0% -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $8.510M $85.82M 25.69M
YoY Change 98.37% 75.31% 65.85%
NET CHANGE
Cash From Operating Activities -$17.58M -$54.58M -14.60M
Cash From Investing Activities -$1.133M -$36.35M 4.550M
Cash From Financing Activities $8.510M $85.82M 25.69M
Net Change In Cash -$10.21M -$5.109M 15.64M
YoY Change 62.79% -145.81% 115.72%
FREE CASH FLOW
Cash From Operating Activities -$17.58M -$54.58M -$14.60M
Capital Expenditures $1.133M -$33.73M $50.00K
Free Cash Flow -$18.72M -$20.85M -$14.65M
YoY Change 77.24% -44.84% 77.79%

Facts In Submission

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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">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. 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 payment arrangements, estimating the fair value of equity instruments recorded as derivative liabilities, useful lives of depreciable assets and whether impairment charges may apply, and the fair value of environmental remediation liabilities.&#160;</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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The Company also entered into a Lock-Up Agreement with Cognate BioServices on January 17, 2014, under which Cognate BioServices agreed to have all of the shares that are issued as part of the Cognate BioServices Agreements (&#8220;Lock-Up Shares&#8221;) locked up for up to 36 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 BioServices Agreements. During the lock-ups, the Lock-Up Shares may not be sold or traded on the market. These lock-up terms are subject to the same most favored nation treatment as provided in the Cognate BioServices Agreements, as described in Note 1.
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ClassOfWarrantOrRightIssuedToPlacementAgentInConnectionWithRegisteredDirectOffering
113 shares
CY2013Q1 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
18 shares
CY2014Q1 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
6 shares
CY2013Q2 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
18 shares
CY2013Q3 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
19 shares
CY2014Q1 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
5.12
CY2013Q2 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.78
CY2014Q2 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
5.32
CY2013Q3 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.07
CY2014Q3 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
4.90
CY2013Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
5.23
CY2014Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
4.72
CY2014Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
238496 shares
CY2014Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
22640 shares
CY2013Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
13145 shares
CY2014Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
25581 shares
CY2013Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17554 shares
CY2014Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
28962 shares
CY2013Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
20116 shares
CY2014Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
29385 shares
CY2012Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.18
CY2014Q1 nwbo Class Of Warrant Or Right Issued In Connection With Conversion Of Debt Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfDebtWeightedAverageExercisePrice
4.00
CY2014Q2 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 In Connection With Conversion Of Debt Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfDebtWeightedAverageExercisePrice
4.00
CY2014Q3 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
CY2013Q1 nwbo Class Of Warrant Or Right Issued In Exchange Of Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInExchangeOfServicesWeightedAverageExercisePrice
6.40
CY2014Q1 nwbo Class Of Warrant Or Right Issued In Exchange Of Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInExchangeOfServicesWeightedAverageExercisePrice
4.00
CY2014Q3 nwbo Class Of Warrant Or Right Issued In Exchange Of Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInExchangeOfServicesWeightedAverageExercisePrice
6.33
CY2013Q4 nwbo Class Of Warrant Or Right Issued In Exchange Of Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInExchangeOfServicesWeightedAverageExercisePrice
5.00
CY2014Q1 nwbo Class Of Warrant Or Right Issued To Connection With Common Stock Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedToConnectionWithCommonStockWeightedAverageExercisePrice
5.00
CY2014Q2 nwbo Class Of Warrant Or Right Issued To Connection With Common Stock Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedToConnectionWithCommonStockWeightedAverageExercisePrice
4.00
CY2014Q3 nwbo Class Of Warrant Or Right Issued To Cognate For Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedToCognateForServicesWeightedAverageExercisePrice
4.00
CY2014Q1 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
3.66
CY2014Q2 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
4.25
CY2014Q3 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
3.48
CY2013Q4 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
3.35
CY2014Q1 nwbo Weighted Average Exercise Pricewarrants Exercised On Cashless Basis
WeightedAverageExercisePricewarrantsExercisedOnCashlessBasis
0
CY2013Q2 nwbo Weighted Average Exercise Pricewarrants Exercised On Cashless Basis
WeightedAverageExercisePricewarrantsExercisedOnCashlessBasis
5.60
CY2013Q2 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOfferingWeightedAverageExercisePrice
4.29
CY2014Q2 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOfferingWeightedAverageExercisePrice
7.50
CY2013Q3 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOfferingWeightedAverageExercisePrice
4.00
CY2014Q3 nwbo Class Of Warrant Or Right Issued In Connection With Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOfferingWeightedAverageExercisePrice
5.15
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 Issued To Placement Agent In Connection With Registered Direct Offering In Exchange Of Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedToPlacementAgentInConnectionWithRegisteredDirectOfferingInExchangeOfServicesWeightedAverageExercisePrice
4.29
CY2014Q2 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
8.25
CY2013Q1 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
15.45
CY2014Q1 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
9.54
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
CY2014Q3 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
7.63
CY2013Q4 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
11.94
CY2014Q4 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
8.14
CY2013Q1 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
6.82
CY2013Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
178504 shares
CY2014Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
24924 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
14326 shares
CY2014Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
14519 shares
CY2013Q4 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
141330 shares
CY2013Q4 nwbo Stock Issued During Period For Convertible Accounts
StockIssuedDuringPeriodForConvertibleAccounts
1818000 shares
CY2013 nwbo Inducement Expenses
InducementExpenses
10465000 USD
CY2014 nwbo Inducement Expenses
InducementExpenses
18905000 USD
CY2013 nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
35000 USD
CY2014 nwbo Fair Value Of Common Stock For Convertible Accounts
FairValueOfCommonStockForConvertibleAccounts
8700000 USD
CY2013Q4 nwbo Fair Value Of Common Stock For Convertible Accounts
FairValueOfCommonStockForConvertibleAccounts
6700000 USD
CY2014Q1 nwbo Inducement Expenses
InducementExpenses
5300000 USD
CY2013Q4 nwbo Inducement Expenses
InducementExpenses
1500000 USD
CY2014Q1 nwbo Redeemable Shares Number
RedeemableSharesNumber
1444788 shares
CY2013Q4 nwbo Redeemable Shares Number
RedeemableSharesNumber
41667 shares
CY2014Q1 nwbo Stock Issued During Period Shares Exercise Of Warrant
StockIssuedDuringPeriodSharesExerciseOfWarrant
721827 shares
CY2014Q1 nwbo Stock Issued During Period Value Exercise Of Warrant
StockIssuedDuringPeriodValueExerciseOfWarrant
2700000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1600000 USD
CY2014Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
155607 USD
CY2014Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
94999 USD
CY2014Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2272727 shares
CY2014Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2272727 shares
CY2014Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
15000000 USD
CY2014Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
4500000 USD
CY2014Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
11500000 USD
CY2014Q3 nwbo Fair Value Of Warrants At Issuance Date
FairValueOfWarrantsAtIssuanceDate
3800000 USD
CY2014Q3 nwbo Reclassification Of Equity Instruments Shares
ReclassificationOfEquityInstrumentsShares
3013 shares
CY2014Q3 nwbo Reclassification Of Equity Instruments Shares
ReclassificationOfEquityInstrumentsShares
49107 shares
CY2014Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
6.60
CY2014Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
5.05
CY2014Q1 nwbo Proceeds From Shares Payable
ProceedsFromSharesPayable
1400000 USD
CY2014Q2 nwbo Proceeds From Shares Payable
ProceedsFromSharesPayable
1400000 USD
CY2014Q3 nwbo Proceeds From Shares Payable
ProceedsFromSharesPayable
15000 USD
CY2014Q3 nwbo Proceeds From Shares Payable
ProceedsFromSharesPayable
275000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
92100 shares
CY2014Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
497133 shares
CY2014Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1700000 USD
CY2013Q4 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5600000 USD
CY2014Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
7900000 USD
CY2014Q1 nwbo Value Of Notes Converted To Common Stock
ValueOfNotesConvertedToCommonStock
200000 USD
CY2014Q1 nwbo Number Of Common Shares From Notes Conversion
NumberOfCommonSharesFromNotesConversion
70000 shares
CY2014Q1 nwbo Reclassification Of Redeemable Shares To Equity Value
ReclassificationOfRedeemableSharesToEquityValue
8900000 USD
CY2014Q2 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
125550 USD
CY2014Q2 nwbo Proceed From Exercise Of Warrants
ProceedFromExerciseOfWarrants
394925 USD
nwbo Warrants Issued During Period
WarrantsIssuedDuringPeriod
14261000 shares
nwbo Warrants Issued Weighted Average Exercise Price Per Warrant
WarrantsIssuedWeightedAverageExercisePricePerWarrant
4.00
nwbo Warrants Issuedweighted Average Remaining Contractual Term
WarrantsIssuedweightedAverageRemainingContractualTerm
P3Y9M18D
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-16073000 USD
CY2013 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
53026000 USD
CY2014 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
15000000 USD
CY2014 nwbo Stock Issued During Period Value Private Placement Net Of Offering Costs
StockIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts
2059000 USD
CY2014 nwbo Adjustment To Additional Paid In Capital Inducement Expenses Associated With Conversion Convertible Debt
AdjustmentToAdditionalPaidInCapitalInducementExpensesAssociatedWithConversionConvertibleDebt
8654000 USD
CY2014 nwbo Stock Issued During Period Value Conversion Of Note Payable And Accrued Interest
StockIssuedDuringPeriodValueConversionOfNotePayableAndAccruedInterest
217000 USD
CY2014 nwbo Cashless Exercises Of Warrants Value
CashlessExercisesOfWarrantsValue
0 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3955000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1105000 USD
CY2013 nwbo Stock Issued During Period Value Issued For Services Non Employees
StockIssuedDuringPeriodValueIssuedForServicesNonEmployees
2341000 USD
CY2014 nwbo Stock Issued During Period Value Issued For Services Non Employees
StockIssuedDuringPeriodValueIssuedForServicesNonEmployees
1817000 USD
CY2014 nwbo Stock And Warrants Value Issued
StockAndWarrantsValueIssued
2250000 USD
CY2014 nwbo Stock Issued During Period Value Proceeds From Warrants Exercises
StockIssuedDuringPeriodValueProceedsFromWarrantsExercises
4817000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
1525000 USD
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
8665000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
212000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
531000 USD
CY2013 nwbo Accrued Interest Converted To Preferred Stock
AccruedInterestConvertedToPreferredStock
0 USD
CY2014 nwbo Accrued Interest Converted To Preferred Stock
AccruedInterestConvertedToPreferredStock
77000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1350000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2013 nwbo Stock And Warrants Issued To Related Party Expenses
StockAndWarrantsIssuedToRelatedPartyExpenses
0 USD
CY2014 nwbo Stock And Warrants Issued To Related Party Expenses
StockAndWarrantsIssuedToRelatedPartyExpenses
21329000 USD
CY2013 nwbo Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
2341000 USD
CY2014 nwbo Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
1819000 USD
CY2014 nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
240000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
766000 USD
CY2014 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4989000 USD
CY2013 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
13754000 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
19343000 USD
CY2013 nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
37000 USD
CY2014 nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
0 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37800000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-54576000 USD
CY2013 nwbo Payments For Proceeds From Property And Equipment Net
PaymentsForProceedsFromPropertyAndEquipmentNet
-1000 USD
CY2014 nwbo Payments For Proceeds From Property And Equipment Net
PaymentsForProceedsFromPropertyAndEquipmentNet
33727000 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2625000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36352000 USD
CY2013 us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
1630000 USD
CY2014 us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
0 USD
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1605000 USD
CY2014 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
25000 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2014 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
17500000 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
499000 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2013 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
595000 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4817000 USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
2250000 USD
CY2013 nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
53026000 USD
CY2014 nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
40235000 USD
CY2013 nwbo Proceeds From Issuance Of Common Stock Over Allotment Rights
ProceedsFromIssuanceOfCommonStockOverAllotmentRights
0 USD
CY2014 nwbo Proceeds From Issuance Of Common Stock Over Allotment Rights
ProceedsFromIssuanceOfCommonStockOverAllotmentRights
13895000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3955000 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48952000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85819000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11153000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5109000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7346000 USD
CY2013 nwbo Reclass Of Redeemable Security To Equity
ReclassOfRedeemableSecurityToEquity
217000 USD
CY2014 nwbo Reclass Of Redeemable Security To Equity
ReclassOfRedeemableSecurityToEquity
8913000 USD
CY2013 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1864000 USD
CY2014 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2013 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
0 USD
CY2014 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
6200000 USD
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Registrant Name
EntityRegistrantName
NORTHWEST BIOTHERAPEUTICS INC
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001072379
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
235623851 USD
CY2014 dei Trading Symbol
TradingSymbol
NWBO
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70310724 shares
CY2013Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2014Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
6990000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
98000 USD
CY2013 nwbo Accretion Of Redeemable Securities
AccretionOfRedeemableSecurities
31000 USD
CY2014 nwbo Accretion Of Redeemable Securities
AccretionOfRedeemableSecurities
0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
23000 USD
CY2013Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
900000 USD
CY2013Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4477612 USD
CY2013Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
316000 shares
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5630208 shares
CY2013Q1 nwbo Stock Issued During Period For Convertible Notes
StockIssuedDuringPeriodForConvertibleNotes
359000 shares
CY2013Q4 nwbo Stock Issued During Period For Convertible Notes
StockIssuedDuringPeriodForConvertibleNotes
150000 shares
CY2013Q1 nwbo Fair Value Price Per Share
FairValuePricePerShare
2.60
CY2013Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
235593 shares
CY2013Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
900000 USD
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
CY2013Q4 nwbo Fair Value Of Common Stock Issued In Exchange For Redemption Period Extension
FairValueOfCommonStockIssuedInExchangeForRedemptionPeriodExtension
27000000 USD
CY2013Q2 nwbo Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
2.90
CY2013Q4 nwbo Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
4.80
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
CY2013Q4 nwbo Common Stock Purchase Warrants
CommonStockPurchaseWarrants
2815104 shares
CY2013Q2 nwbo Warrants Offering Cost
WarrantsOfferingCost
800000 USD
CY2013Q4 nwbo Warrants Offering Cost
WarrantsOfferingCost
2000000 USD
CY2014Q1 nwbo Number Of Common Stock Warrants Exercisable
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168354 shares
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P9Y
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3.35
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415 shares
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10000000 USD
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15000000 USD
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27000000 USD
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4.29
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6.00
CY2013Q3 nwbo Fair Value Of Common Stock Issued In Exchange For Services
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100000 USD
CY2013Q4 nwbo Fair Value Of Common Stock Issued In Exchange For Services
FairValueOfCommonStockIssuedInExchangeForServices
700000 USD
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30000 shares
CY2014 nwbo Adjustments To Additional Paid In Capital Redeemable Securities Settlement Value
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398000 USD
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0 USD
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NoncashOrPartialNoncashTransactionDeferredOfferingCostRelatedToMortgageLoan
98000 USD
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0 USD
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ProceedsFromSaleOfMortgageLoansHeldForSale
6990000 USD
CY2013 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2014 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
2059000 USD
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7900000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
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1350000 USD
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WarrantsToWarrantsLiability
217000 USD
CY2013Q4 nwbo Fair Value Of Common Stock For Convertible Notes
FairValueOfCommonStockForConvertibleNotes
500000 USD
CY2013Q3 nwbo Stock Issued During Period For Convertible Notes In2012
StockIssuedDuringPeriodForConvertibleNotesIn2012
164155 shares
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RestrictedStockFairValuePerShare
3.68
CY2013Q4 nwbo Redeemed Shares Value
RedeemedSharesValue
200000 USD
CY2013Q4 nwbo Warrants Exercise Price
WarrantsExercisePrice
6.00
CY2013Q4 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
25000000 USD
CY2014Q4 nwbo Deferred Tax Assets Tax Credit Carry Forward Unused Research And Development
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9900000 USD
CY2014Q4 nwbo Deferred Tax Asset Operating Loss Carry Forward
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339000000 USD
CY2012Q3 nwbo Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
7,097 square feet
CY2013Q4 nwbo Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
4,251 square feet
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2012 nwbo Debt Converted To Redeemable Common Stock Value
DebtConvertedToRedeemableCommonStockValue
4600000 USD
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ProceedsFromIssuanceOfRedeemablePreferredStock
5300000 USD
CY2012 nwbo Redeemable Securities Accretion Expense
RedeemableSecuritiesAccretionExpense
2000000 USD
CY2013Q3 nwbo Extension Agreement Redeemable Shares Number
ExtensionAgreementRedeemableSharesNumber
398920 shares
CY2013Q4 nwbo Extension Agreement Redeemable Shares Number
ExtensionAgreementRedeemableSharesNumber
520833 shares
CY2013Q4 nwbo Warrants Issued In Exchange For Redemption Period Extension
WarrantsIssuedInExchangeForRedemptionPeriodExtension
68750 shares
CY2013Q4 nwbo Extension Agreement Redemption Date
ExtensionAgreementRedemptionDate
2014-02-25
CY2013Q3 nwbo Inducement Expenses
InducementExpenses
200000 USD
CY2013Q4 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
200000 USD
CY2013 nwbo Stock Issued During Period Value Conversion Of Notes Payable
StockIssuedDuringPeriodValueConversionOfNotesPayable
2869000 USD
CY2013 nwbo Stock And Warrants Value Issued For Redeemable Security Extension
StockAndWarrantsValueIssuedForRedeemableSecurityExtension
2804000 USD
CY2013 nwbo Reclassification Common Par To Additional Paid In Capital
ReclassificationCommonParToAdditionalPaidInCapital
0 USD
CY2013Q4 nwbo Redeemable Shares
RedeemableShares
41667 shares
CY2013 nwbo Exercises Of Warrants Value
ExercisesOfWarrantsValue
595000 USD
CY2014 nwbo Adjustments To Additional Paid In Capital Stock Issued Deferred Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedDeferredIssuanceCosts
197000 USD
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-0.007 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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-0.004 pure
CY2014Q4 nwbo Number Of Warrants Adjustment Related To Prior Issued Warrants
NumberOfWarrantsAdjustmentRelatedToPriorIssuedWarrants
4 shares
CY2014Q4 nwbo Class Of Warrant Or Right Canceled
ClassOfWarrantOrRightCanceled
-2273 shares
CY2014Q4 nwbo Class Of Warrant Or Right Canceled Weighted Average Exercise Price
ClassOfWarrantOrRightCanceledWeightedAverageExercisePrice
7.50
CY2014Q3 nwbo Weighted Average Exercise Price Adjustment Related To Prior Issued Warrants
WeightedAverageExercisePriceAdjustmentRelatedToPriorIssuedWarrants
6.44
CY2014Q4 nwbo Weighted Average Exercise Price Adjustment Related To Prior Issued Warrants
WeightedAverageExercisePriceAdjustmentRelatedToPriorIssuedWarrants
5.60
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
449000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
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RestrictedCashAndInvestmentsCurrent
865000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
0 USD
CY2014Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
1760000 USD
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Current
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0 USD
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AccruedEnvironmentalLossContingenciesCurrent
6200000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
240000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 nwbo Lock Up Period Of Conversion Feature
LockUpPeriodOfConversionFeature
P36M
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
99058000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
133684000 USD
CY2013Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
4048000 USD
CY2014Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
9911000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9094000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
26510000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
112200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
170105000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
112200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
170105000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2014Q4 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
CY2014 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
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.413 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.434 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0 pure
CY2014Q4 nwbo Amount Of Reduction Under Short Swing
AmountOfReductionUnderShortSwing
448000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21189000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
49912000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2013 nwbo Reclassification Of Redeemable Shares Value To Stockholders Equity
ReclassificationOfRedeemableSharesValueToStockholdersEquity
1864000 USD
CY2014 nwbo Reclassification Of Redeemable Shares Value To Stockholders Equity
ReclassificationOfRedeemableSharesValueToStockholdersEquity
8913000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3393000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7993000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
24582000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
57905000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
6200000 USD
CY2014 nwbo Stock Issued During Period Value Issued For Cash One
StockIssuedDuringPeriodValueIssuedForCashOne
40235000 USD
CY2014 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P15Y
CY2014 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
500000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20000 USD
CY2013Q3 nwbo Class Of Warrant Or Right Issued For Extension Of Redeemable Securities
ClassOfWarrantOrRightIssuedForExtensionOfRedeemableSecurities
73 shares
CY2013Q4 nwbo Class Of Warrant Or Right Issued For Extension Of Redeemable Securities
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53 shares
CY2013Q3 nwbo Class Of Warrant Or Right Issued For Extension Of Redeemable Securities Weighted Average Exercise Price
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4.00
CY2013Q4 nwbo Class Of Warrant Or Right Issued For Extension Of Redeemable Securities Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedForExtensionOfRedeemableSecuritiesWeightedAverageExercisePrice
6.40
CY2014Q3 us-gaap Escrow Deposit
EscrowDeposit
2600000 USD
CY2014 nwbo Stock Issued During Period Shares Conversion Of Accounts Payable To Common Stock And Warrants
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16800000 shares
CY2014Q4 us-gaap Cash Equivalents At Carrying Value
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13400000 USD
CY2014Q4 nwbo Current Assets Less Payables
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54200000 USD
CY2014Q4 nwbo Convertible Notes Payable Related Parties
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5700000 USD
CY2014Q4 nwbo Working Capital Deficit
WorkingCapitalDeficit
135600000 USD
CY2014 nwbo Share Based Compensation Aggregate Non Cash Charges For Non Cash Interest Associated With Accretion Of Our Convertible Notes Discount Net
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57000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
622000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.026 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.044 pure
CY2014Q4 nwbo Noncash Derivative Liability
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44700000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
54200000 USD
CY2013 nwbo Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStock
16969000 USD
CY2014 nwbo Computation Of Corporate Tax Rate
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0.4 pure
CY2013 nwbo Computation Of Corporate Tax Rate
ComputationOfCorporateTaxRate
0.4 pure
CY2014 nwbo Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStock
16781000 USD
CY2014 nwbo Proceed From Deferred Offering Cost Releated To Convertible Note
ProceedFromDeferredOfferingCostReleatedToConvertibleNote
-1280000 USD
CY2013 nwbo Proceed From Deferred Offering Cost Releated To Convertible Note
ProceedFromDeferredOfferingCostReleatedToConvertibleNote
0 USD
CY2014 nwbo Common Stock Warrants Outstanding
CommonStockWarrantsOutstanding
12555198 shares

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