2015 Q2 Form 10-Q Financial Statement
#000114420415047830 Filed on August 10, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $391.0K | $0.00 |
YoY Change | -100.0% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $9.810M | $3.880M |
YoY Change | 152.84% | 17.93% |
% of Gross Profit | ||
Research & Development | $27.80M | $21.55M |
YoY Change | 29.0% | 157.06% |
% of Gross Profit | ||
Depreciation & Amortization | $12.00K | $10.00K |
YoY Change | 20.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $27.80M | $21.55M |
YoY Change | 29.0% | 157.06% |
Operating Profit | -$38.85M | -$25.43M |
YoY Change | 52.81% | 122.97% |
Interest Expense | $1.636M | $33.00K |
YoY Change | 4857.58% | -82.63% |
% of Operating Profit | ||
Other Income/Expense, Net | -$27.99M | -$438.0K |
YoY Change | 6290.64% | |
Pretax Income | -$66.85M | -$25.87M |
YoY Change | 158.41% | 123.21% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$66.85M | -$25.87M |
YoY Change | 158.44% | 123.09% |
Net Earnings / Revenue | -17095.91% | |
Basic Earnings Per Share | -$0.88 | |
Diluted Earnings Per Share | -$0.88 | -$450.4K |
COMMON SHARES | ||
Basic Shares Outstanding | 76.89M shares | 57.20M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.20M | $8.850M |
YoY Change | 116.95% | 344.72% |
Cash & Equivalents | $19.20M | $8.853M |
Short-Term Investments | ||
Other Short-Term Assets | $2.000M | $3.590M |
YoY Change | -44.29% | 897.22% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $21.20M | $12.44M |
YoY Change | 70.37% | 429.98% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $42.00M | $77.00K |
YoY Change | 54444.16% | -13.48% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.050M | $55.00K |
YoY Change | 1809.09% | |
Total Long-Term Assets | $43.05M | $132.0K |
YoY Change | 32511.36% | 48.31% |
TOTAL ASSETS | ||
Total Short-Term Assets | $21.20M | $12.44M |
Total Long-Term Assets | $43.05M | $132.0K |
Total Assets | $64.25M | $12.58M |
YoY Change | 410.89% | 416.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.07M | $9.543M |
YoY Change | 16.02% | -37.66% |
Accrued Expenses | $1.188M | $655.0K |
YoY Change | 81.37% | -39.8% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $930.0K | $930.0K |
YoY Change | 0.0% | 0.0% |
Long-Term Debt Due | $240.0K | $240.0K |
YoY Change | 0.0% | -82.09% |
Total Short-Term Liabilities | $116.5M | $42.45M |
YoY Change | 174.56% | 127.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $23.72M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $149.0K | |
YoY Change | ||
Total Long-Term Liabilities | $23.87M | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $116.5M | $42.45M |
Total Long-Term Liabilities | $23.87M | $0.00 |
Total Liabilities | $140.4M | $42.45M |
YoY Change | 230.79% | 127.32% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $557.2M | $427.2M |
YoY Change | 30.42% | 34.34% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$76.17M | -$29.87M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $64.25M | $12.58M |
YoY Change | 410.88% | 416.04% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$66.85M | -$25.87M |
YoY Change | 158.44% | 123.09% |
Depreciation, Depletion And Amortization | $12.00K | $10.00K |
YoY Change | 20.0% | 0.0% |
Cash From Operating Activities | -$27.10M | -$16.94M |
YoY Change | 59.98% | 106.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$890.0K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$3.410M |
YoY Change | -100.0% | |
Cash From Investing Activities | -$890.0K | -$3.410M |
YoY Change | -73.9% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 43.20M | 16.98M |
YoY Change | 154.42% | 72.91% |
NET CHANGE | ||
Cash From Operating Activities | -27.10M | -16.94M |
Cash From Investing Activities | -890.0K | -3.410M |
Cash From Financing Activities | 43.20M | 16.98M |
Net Change In Cash | 15.21M | -3.370M |
YoY Change | -551.34% | -309.32% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$27.10M | -$16.94M |
Capital Expenditures | -$890.0K | |
Free Cash Flow | -$26.21M | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | nwbo |
Development Stage Enterprise Deficit Accumulated During Development Stage1
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage1
|
520521000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56456000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
22603000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
91483000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76171000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
64248000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
485615000 | USD |
CY2015Q2 | nwbo |
Development Stage Enterprise Deficit Accumulated During Development Stage1
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage1
|
633799000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35027000 | USD |
CY2014Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
238000 | USD |
CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
41814000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14642000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
557136000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
414000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-190000 | USD |
CY2014Q2 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD |
CY2015Q2 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
391000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38854000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.45 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57442000 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75619000 | shares |
CY2014Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | USD |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
585000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
585000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
41535000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
49137000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7576000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13133000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
49111000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
62270000 | USD | |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1188000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1211000 | USD |
CY2015Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
238000 | USD |
CY2015Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
934000 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
934000 | USD |
CY2015Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
92716000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
44742000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
116546000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
68880000 | USD |
CY2015Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
12323000 | USD |
CY2014Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
16377000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
23873000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
55000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39999000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41999000 | USD |
CY2015Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
43047000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66845000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25865000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-48852000 | USD | |
CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-661000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
155000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-61685000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
69000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
78000 | USD |
CY2015Q2 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
11401000 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
6128000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
140419000 | USD |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9826000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
4198000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
21201000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
387000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
978000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13390000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19202000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
149000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
98000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1021000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
391000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
865000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
739000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
1760000 | USD |
CY2015Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6200000 | USD |
CY2014Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6200000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21549000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11072000 | USD |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9811000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
5729000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25427000 | USD |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29434000 | USD |
CY2014Q2 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
5089000 | USD |
CY2014Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
25427000 | USD |
CY2015Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
39245000 | USD |
CY2015Q2 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | USD |
CY2014Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4684000 | USD |
CY2015Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-25694000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
33000 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
1636000 | USD |
nwbo |
Redeemable Security Settlement
RedeemableSecuritySettlement
|
0 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3878000 | USD |
us-gaap |
Site Contingency Loss Exposure In Excess Of Accrual High Estimate
SiteContingencyLossExposureInExcessOfAccrualHighEstimate
|
4500000 | USD | |
us-gaap |
Site Contingency Loss Exposure In Excess Of Accrual Low Estimate
SiteContingencyLossExposureInExcessOfAccrualLowEstimate
|
32000000 | USD | |
us-gaap |
Site Contingency Loss Exposure In Excess Of Accrual Best Estimate
SiteContingencyLossExposureInExcessOfAccrualBestEstimate
|
6200000 | USD | |
nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
30000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49111000 | USD | |
nwbo |
Cash Payments For Services
CashPaymentsForServices
|
4200000 | USD | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-12300000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2429000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-71906000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-113278000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.31 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.56 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54923000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72530000 | shares | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-312000 | USD | |
nwbo |
Stock Issued During Period Value Issued For Non Cash Consideration
StockIssuedDuringPeriodValueIssuedForNonCashConsideration
|
521000 | USD | |
nwbo |
Stock Issued During Period Value Redeemable Securities Settlement
StockIssuedDuringPeriodValueRedeemableSecuritiesSettlement
|
299000 | USD | |
nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
591000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1385000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2211000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
7986000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-1529000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27498000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44684000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2015000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3414000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2015000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
25000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
nwbo |
Accrued Interest Converted To Common Stock
AccruedInterestConvertedToCommonStock
|
0 | USD | |
nwbo |
Stock And Warrants Issued To Related Party Expenses
StockAndWarrantsIssuedToRelatedPartyExpenses
|
10623000 | USD | |
nwbo |
Stock And Warrants Issued To Related Party Expenses
StockAndWarrantsIssuedToRelatedPartyExpenses
|
15784000 | USD | |
nwbo |
Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
|
1722000 | USD | |
nwbo |
Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
|
3389000 | USD | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
10340000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
4997000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
138000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18499000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8853000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
717000 | USD | |
nwbo |
Accrued Interest Converted To Common Stock
AccruedInterestConvertedToCommonStock
|
76000 | USD | |
nwbo |
Reclass Of Redeemable Security To Equity
ReclassOfRedeemableSecurityToEquity
|
8913000 | USD | |
nwbo |
Reclass Of Redeemable Security To Equity
ReclassOfRedeemableSecurityToEquity
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
803000 | USD | |
nwbo |
Redeemable Security Settlement
RedeemableSecuritySettlement
|
299000 | USD | |
nwbo |
Share Based Compensation Aggregate Non Cash Charges For Non Cash Interest Associated With Accretion Of Our Convertible Notes Discount Net
ShareBasedCompensationAggregateNonCashChargesForNonCashInterestAssociatedWithAccretionOfOurConvertibleNotesDiscountNet
|
68800000 | USD | |
CY2015Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
19200000 | USD |
CY2015Q2 | nwbo |
Current Assets Less Payables
CurrentAssetsLessPayables
|
95300000 | USD |
CY2015Q2 | nwbo |
Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
|
4200000 | USD |
CY2015Q2 | nwbo |
Working Capital Deficit
WorkingCapitalDeficit
|
113300000 | USD |
CY2015Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
92700000 | USD |
CY2015Q2 | nwbo |
Noncash Derivative Liability
NoncashDerivativeLiability
|
95300000 | USD |
CY2015Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
6200000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | nwbo |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
10000 | USD |
CY2014Q4 | nwbo |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
8000 | USD |
CY2015Q2 | nwbo |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
50000 | USD |
CY2014Q4 | nwbo |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
50000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77727823 | shares |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-672000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-604000 | USD | |
nwbo |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
4.63 | ||
nwbo |
Weighted Average Exercise Pricewarrants Exercised On Cashless Basis
WeightedAverageExercisePricewarrantsExercisedOnCashlessBasis
|
3.94 | ||
nwbo |
Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
|
4.18 | ||
CY2014Q4 | nwbo |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
4.72 | |
CY2015Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
25657000 | shares |
nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
2134000 | shares | |
nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
1611000 | shares | |
nwbo |
Number Of Warrants Warrants Exercised On Cashless Basis
NumberOfWarrantsWarrantsExercisedOnCashlessBasis
|
302000 | shares | |
CY2014Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29385000 | shares |
nwbo |
Number Of Warrants Adjustment Related To Prior Issued Warrants
NumberOfWarrantsAdjustmentRelatedToPriorIssuedWarrants
|
257000 | shares | |
nwbo |
Weighted Average Exercise Price Adjustment Related To Prior Issued Warrants
WeightedAverageExercisePriceAdjustmentRelatedToPriorIssuedWarrants
|
4.31 | ||
nwbo |
Number Of Warrants Adjusted Due To Price Reset
NumberOfWarrantsAdjustedDueToPriceReset
|
62000 | shares | |
nwbo |
Weighted Average Price Of Warrant Adjustment Due To Price Reset
WeightedAveragePriceOfWarrantAdjustmentDueToPriceReset
|
3.35 | ||
nwbo |
Warrants Issued During Period
WarrantsIssuedDuringPeriod
|
14323003 | shares | |
nwbo |
Warrants Issued Weighted Average Exercise Price Per Warrant
WarrantsIssuedWeightedAverageExercisePricePerWarrant
|
3.3 | ||
nwbo |
Warrants Issued Weighted Average Remaining Contractual Term
WarrantsIssuedWeightedAverageRemainingContractualTerm
|
P4Y2M12D | ||
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
41500000 | USD | |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
49100000 | USD | |
nwbo |
Cash Payments
CashPayments
|
21300000 | USD | |
nwbo |
Cash Payments For Services
CashPaymentsForServices
|
2700000 | USD | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.93 | ||
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4400000 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
175000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
160000 | USD |
CY2015Q2 | us-gaap |
Notes Payable
NotesPayable
|
1172000 | USD |
CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
1172000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27213000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
29343000 | shares | |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
888187 | shares |
CY2015Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3700000 | USD |
CY2015Q1 | nwbo |
Fair Value Of Warrants At Issuance Date
FairValueOfWarrantsAtIssuanceDate
|
500000 | USD |
CY2015Q1 | nwbo |
Fair Value Of Common Stock Issued For Redemption Of Redeemable Securities
FairValueOfCommonStockIssuedForRedemptionOfRedeemableSecurities
|
300000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
80068 | shares |
CY2015Q1 | nwbo |
Stock Issued During Period Shares Cashless Exercise Of Warrants
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants
|
385000 | shares |
CY2015Q2 | nwbo |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
4.76 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77727823 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68957469 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68957469 | shares |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-66173000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25865000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-112674000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-71906000 | USD | |
nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
254000 | USD | |
nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
62000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt"> Reclassifications</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><b><font style="FONT-SIZE: 10pt">  </font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; BACKGROUND: transparent; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">The Company reclassified debt issuance costs from other long-term assets to long-term debt, net on the condensed consolidated balance sheets for all periods presented pursuant to early adoption of Accounting Standards Update ("ASU") No. 2015-03 - <i>Simplifying the Presentation of Debt Issuance Costs.</i></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
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;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 31.9pt; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><i><font style="FONT-SIZE: 10pt">  </font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">In preparing financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of expenses during the reporting period. 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, valuing environmental liabilities, estimating the fair value of equity instruments recorded as derivative liabilities, and estimating the useful lives of depreciable assets and whether impairment charges may apply.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
212000 | USD | |
CY2015Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
50000 | USD |
CY2014Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
50000 | USD |
CY2015Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
7.40 | |
CY2015Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
5405405 | shares |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
40000000 | USD |
CY2015Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4500000 | USD |
CY2015Q2 | nwbo |
Stock Issued During Period Exercise Of Warrants
StockIssuedDuringPeriodExerciseOfWarrants
|
723422 | shares |
CY2015Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3100000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
42174000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40159000 | USD |
us-gaap |
Depreciation
Depreciation
|
15000 | USD | |
us-gaap |
Depreciation
Depreciation
|
6000 | USD | |
CY2015Q2 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
135000 | USD |
us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
351000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
563000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
563000 | USD | |
CY2015Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1039000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1360000 | USD | |
CY2015Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
107000 | USD |
CY2015Q2 | nwbo |
Stock Issued During Period Shares Extinguishment Of Warrant Liabilities
StockIssuedDuringPeriodSharesExtinguishmentOfWarrantLiabilities
|
9200 | shares |
CY2015Q2 | nwbo |
Stock Issued During Period Value Extinguishment Of Warrant Liabilities
StockIssuedDuringPeriodValueExtinguishmentOfWarrantLiabilities
|
60000 | USD |
CY2015Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
701033 | shares |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51713000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21266000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
798000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5812000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9646000 | USD | |
nwbo |
Stock Issued During Period Value Conversion Of Accrued Interest
StockIssuedDuringPeriodValueConversionOfAccruedInterest
|
187000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4500000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
58000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
40000000 | USD | |
us-gaap |
Proceeds From Mortgage Deposits
ProceedsFromMortgageDeposits
|
0 | USD | |
us-gaap |
Proceeds From Mortgage Deposits
ProceedsFromMortgageDeposits
|
-3414000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
-673000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
521000 | USD | |
nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
0 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
51000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
nwbo |
Reclassification Of Warrant Liabilities Related To Warrants Exercised For Cash
ReclassificationOfWarrantLiabilitiesRelatedToWarrantsExercisedForCash
|
58000 | USD | |
nwbo |
Reclassification Of Warrant Liabilities Related To Warrants Exercised For Cash
ReclassificationOfWarrantLiabilitiesRelatedToWarrantsExercisedForCash
|
0 | USD | |
nwbo |
Issuance Of Common Stock For Debt Conversion
IssuanceOfCommonStockForDebtConversion
|
4500000 | USD | |
nwbo |
Issuance Of Common Stock For Debt Conversion
IssuanceOfCommonStockForDebtConversion
|
0 | USD | |
nwbo |
Issuance Of Common Stock For Conversion Of Accrued Interest
IssuanceOfCommonStockForConversionOfAccruedInterest
|
187000 | USD | |
nwbo |
Issuance Of Common Stock For Conversion Of Accrued Interest
IssuanceOfCommonStockForConversionOfAccruedInterest
|
0 | USD | |
nwbo |
Stock Issued During Period Value Proceeds From Warrants Exercises
StockIssuedDuringPeriodValueProceedsFromWarrantsExercises
|
6792000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3087000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6792000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2059000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
nwbo |
Proceeds From Issuance Of Common Stock Over Allotment Rights
ProceedsFromIssuanceOfCommonStockOverAllotmentRights
|
0 | USD | |
nwbo |
Proceeds From Issuance Of Common Stock Over Allotment Rights
ProceedsFromIssuanceOfCommonStockOverAllotmentRights
|
15000000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1105000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
15784000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
3389000 | USD | |
nwbo |
Cash Payments
CashPayments
|
12400000 | USD | |
CY2015Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
234000 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
234000 | USD |