2015 Q1 Form 10-K Financial Statement
#000114420415016579 Filed on March 17, 2015
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
55000 | USD |
CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
138000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
55000 | USD |
CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
43799000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
18784000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1985000 | USD |
CY2013Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
19689000 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
8913000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
842000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
375213000 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
384887000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-190000 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
934000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8937000 | USD |
CY2013Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
288000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
934000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
8688000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
44742000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19689000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9818000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
46000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18784000 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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">  </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. </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
17500000 | USD |
CY2014Q3 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.05 | pure |
CY2014Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
7.30 | |
CY2014Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
16200000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
200000 | USD |
CY2013 | nwbo |
Cash Payments
CashPayments
|
12400000 | USD |
CY2014 | nwbo |
Cash Payments
CashPayments
|
18700000 | USD |
CY2013 | nwbo |
Cash Payments For Services
CashPaymentsForServices
|
3600000 | USD |
CY2014 | nwbo |
Cash Payments For Services
CashPaymentsForServices
|
5700000 | USD |
CY2013 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
43900000 | USD |
CY2014 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
85600000 | USD |
CY2014 | us-gaap |
Site Contingency Loss Exposure In Excess Of Accrual High Estimate
SiteContingencyLossExposureInExcessOfAccrualHighEstimate
|
4500000 | USD |
CY2014 | us-gaap |
Site Contingency Loss Exposure In Excess Of Accrual Low Estimate
SiteContingencyLossExposureInExcessOfAccrualLowEstimate
|
32000000 | USD |
CY2014 | us-gaap |
Site Contingency Loss Exposure In Excess Of Accrual Best Estimate
SiteContingencyLossExposureInExcessOfAccrualBestEstimate
|
6200000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
3619000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
5729000 | USD |
CY2013Q4 | nwbo |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
5000 | USD |
CY2014Q4 | nwbo |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
8000 | USD |
CY2013Q4 | nwbo |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
75000 | USD |
CY2014Q4 | nwbo |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
50000 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
1444788 | shares |
CY2014Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1444788 | shares |
CY2014Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45666315 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68957469 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45666315 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68957469 | shares |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8700000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5101366 | shares |
CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | |
CY2014Q3 | nwbo |
Warrants Issued During Period
WarrantsIssuedDuringPeriod
|
2325467 | shares |
CY2014Q3 | nwbo |
Warrants Expiration Period
WarrantsExpirationPeriod
|
P5Y | |
CY2014Q3 | nwbo |
Warrants Initial Exercise Price
WarrantsInitialExercisePrice
|
4.00 | |
CY2014 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
3.80 | |
CY2014Q3 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
3.08 | |
CY2014 | nwbo |
Lock Up Agreement Description
LockUpAgreementDescription
|
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 (“Lock-Up Shares”) 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. | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
231000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40159000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
148000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
160000 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
10000 | USD |
CY2013 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
809000 | USD |
CY2014 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
1454000 | USD |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
809000 | USD |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1454000 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
43906000 | USD |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
85637000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12365000 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16949000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55474000 | USD |
CY2013 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
10599000 | USD |
CY2014 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
18905000 | USD |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1157000 | USD |
CY2014Q3 | nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
1 | shares |
CY2013Q4 | nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
441 | shares |
CY2014Q4 | nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
43 | shares |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12177 | shares |
CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-15062000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
842000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
996000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65789000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-135634000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.00 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.29 | |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32865000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59248000 | shares |
CY2013Q4 | nwbo |
Convertible Notes Payable Current Related Parties
ConvertibleNotesPayableCurrentRelatedParties
|
75000 | USD |
CY2014Q4 | nwbo |
Convertible Notes Payable Current Related Parties
ConvertibleNotesPayableCurrentRelatedParties
|
50000 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
1222000 | USD |
CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
1172000 | USD |
CY2014 | nwbo |
Percentage Of Initial Purchase Price
PercentageOfInitialPurchasePrice
|
0.3 | pure |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19232000 | shares |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33415000 | shares |
CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
13500000 | USD |
CY2014 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
16800000 | USD |
CY2014Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
8900000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
8900000 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
1900000 | USD |
CY2014Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
1900000 | USD |
CY2014Q1 | nwbo |
Potential Redeemable Shares Eligible
PotentialRedeemableSharesEligible
|
1400000 | shares |
CY2013Q4 | nwbo |
Potential Redeemable Shares Eligible
PotentialRedeemableSharesEligible
|
383315 | shares |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12086 | shares |
CY2014Q1 | nwbo |
Class Of Warrant Or Right Issued In Connection With Conversion Of Cognate Accounts Payable
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfCognateAccountsPayable
|
741 | shares |
CY2014Q2 | nwbo |
Class Of Warrant Or Right Issued In Connection With Conversion Of Cognate Accounts Payable
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfCognateAccountsPayable
|
364 | shares |
CY2013Q3 | nwbo |
Class Of Warrant Or Right Issued In Connection With Conversion Of Cognate Accounts Payable
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfCognateAccountsPayable
|
2116 | shares |
CY2014Q3 | nwbo |
Class Of Warrant Or Right Issued In Connection With Conversion Of Cognate Accounts Payable
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfCognateAccountsPayable
|
1121 | shares |
CY2013Q4 | nwbo |
Class Of Warrant Or Right Issued In Connection With Conversion Of Cognate Accounts Payable
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfCognateAccountsPayable
|
240 | shares |
CY2013Q1 | nwbo |
Number Of Warrants Warrants Issued In Exchange For Services
NumberOfWarrantsWarrantsIssuedInExchangeForServices
|
109 | shares |
CY2014Q1 | nwbo |
Number Of Warrants Warrants Issued In Exchange For Services
NumberOfWarrantsWarrantsIssuedInExchangeForServices
|
2434 | shares |
CY2014Q3 | nwbo |
Number Of Warrants Warrants Issued In Exchange For Services
NumberOfWarrantsWarrantsIssuedInExchangeForServices
|
17 | shares |
CY2013Q4 | nwbo |
Number Of Warrants Warrants Issued In Exchange For Services
NumberOfWarrantsWarrantsIssuedInExchangeForServices
|
74 | shares |
CY2014Q1 | nwbo |
Class Of Warrant Or Right Issued To Connection With Common Stock Issued
ClassOfWarrantOrRightIssuedToConnectionWithCommonStockIssued
|
150 | shares |
CY2014Q2 | nwbo |
Class Of Warrant Or Right Issued To Connection With Common Stock Issued
ClassOfWarrantOrRightIssuedToConnectionWithCommonStockIssued
|
281 | shares |
CY2014Q3 | nwbo |
Number Of Warrants Warrants Issued To Cognate For Services
NumberOfWarrantsWarrantsIssuedToCognateForServices
|
2326 | shares |
CY2014Q1 | nwbo |
Number Of Warrants Warrants Exercised On Cashless Basis
NumberOfWarrantsWarrantsExercisedOnCashlessBasis
|
73 | shares |
CY2013Q2 | nwbo |
Number Of Warrants Warrants Exercised On Cashless Basis
NumberOfWarrantsWarrantsExercisedOnCashlessBasis
|
168 | shares |
CY2014Q1 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
722 | shares |
CY2014Q2 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
90 | shares |
CY2014Q3 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
497 | shares |
CY2013Q4 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
179 | shares |
CY2013Q2 | nwbo |
Class Of Warrant Or Right Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOffering
|
1026 | shares |
CY2014Q2 | nwbo |
Class Of Warrant Or Right Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOffering
|
2273 | shares |
CY2013Q3 | nwbo |
Class Of Warrant Or Right Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOffering
|
2239 | shares |
CY2014Q3 | nwbo |
Class Of Warrant Or Right Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOffering
|
2735 | shares |
CY2013Q4 | nwbo |
Class Of Warrant Or Right Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOffering
|
2815 | shares |
CY2013Q2 | nwbo |
Class Of Warrant Or Right Issued To Placement Agent In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedToPlacementAgentInConnectionWithRegisteredDirectOffering
|
128 | shares |
CY2014Q2 | nwbo |
Class Of Warrant Or Right Issued To Placement Agent In Connection With Registered Direct Offering
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
NumberOfCommonStockWarrantsExercisable
|
41310 | shares |
CY2013Q2 | nwbo |
Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
|
168354 | shares |
CY2013Q4 | nwbo |
Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
|
179094 | shares |
CY2012 | nwbo |
Redemption Provisions Term
RedemptionProvisionsTerm
|
P9Y | |
CY2013Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
3.35 | |
CY2014Q3 | nwbo |
Number Of Warrants Adjustment Related To Prior Issued Warrants
NumberOfWarrantsAdjustmentRelatedToPriorIssuedWarrants
|
415 | shares |
CY2013Q4 | nwbo |
Stock Issued During Period Shares Issued In Exchange For Redemption Period Extension
StockIssuedDuringPeriodSharesIssuedInExchangeForRedemptionPeriodExtension
|
733104 | shares |
CY2013 | nwbo |
Warrant Liability Recorded In Connection With Issuance Of Common Stock
WarrantLiabilityRecordedInConnectionWithIssuanceOfCommonStock
|
-5602000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10000000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
15000000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
27000000 | USD |
CY2013Q2 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
4.29 | |
CY2013Q4 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
6.00 | |
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 |
CY2014 | nwbo |
Adjustments To Additional Paid In Capital Redeemable Securities Settlement Value
AdjustmentsToAdditionalPaidInCapitalRedeemableSecuritiesSettlementValue
|
398000 | USD |
CY2013 | nwbo |
Noncash Or Partial Noncash Transaction Deferred Offering Cost Related To Mortgage Loan
NoncashOrPartialNoncashTransactionDeferredOfferingCostRelatedToMortgageLoan
|
0 | USD |
CY2014 | nwbo |
Noncash Or Partial Noncash Transaction Deferred Offering Cost Related To Mortgage Loan
NoncashOrPartialNoncashTransactionDeferredOfferingCostRelatedToMortgageLoan
|
98000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
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 |
CY2014Q4 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
7900000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1350000 | USD |
CY2013 | nwbo |
Warrants To Warrants Liability
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 |
CY2013Q4 | nwbo |
Restricted Stock Fair Value Per Share
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
DeferredTaxAssetsTaxCreditCarryForwardUnusedResearchAndDevelopment
|
9900000 | USD |
CY2014Q4 | nwbo |
Deferred Tax Asset Operating Loss Carry Forward
DeferredTaxAssetOperatingLossCarryForward
|
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 |
CY2012 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
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 |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.007 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-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 |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Current
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
AccruedEnvironmentalLossContingenciesCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
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 |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
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
ClassOfWarrantOrRightIssuedForExtensionOfRedeemableSecurities
|
53 | shares |
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 | |
CY2014Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2600000 | USD |
CY2014 | nwbo |
Stock Issued During Period Shares Conversion Of Accounts Payable To Common Stock And Warrants
StockIssuedDuringPeriodSharesConversionOfAccountsPayableToCommonStockAndWarrants
|
16800000 | shares |
CY2014Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
13400000 | USD |
CY2014Q4 | nwbo |
Current Assets Less Payables
CurrentAssetsLessPayables
|
54200000 | USD |
CY2014Q4 | nwbo |
Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
|
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
ShareBasedCompensationAggregateNonCashChargesForNonCashInterestAssociatedWithAccretionOfOurConvertibleNotesDiscountNet
|
57000000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
622000 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.026 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.044 | pure |
CY2014Q4 | nwbo |
Noncash Derivative Liability
NoncashDerivativeLiability
|
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
ComputationOfCorporateTaxRate
|
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 |