2016 Q1 Form 10-K Financial Statement
#000114420416088301 Filed on March 16, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $240.0K | $863.0K | $291.0K |
YoY Change | 23.71% | -1.03% | -50.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.280M | $7.440M | $4.330M |
YoY Change | 28.92% | 41.98% | 4.59% |
% of Gross Profit | |||
Research & Development | $13.44M | $44.81M | $9.138M |
YoY Change | -31.52% | 109.39% | -59.76% |
% of Gross Profit | |||
Depreciation & Amortization | $13.00K | $20.00K | $29.00K |
YoY Change | 333.33% | -105.88% | -91.62% |
% of Gross Profit | |||
Operating Expenses | $17.72M | $52.25M | $9.138M |
YoY Change | -9.71% | 96.13% | -59.76% |
Operating Profit | -$13.21M | ||
YoY Change | -50.34% | ||
Interest Expense | $718.0K | $27.31M | $1.046M |
YoY Change | -9.46% | -257.77% | 285.98% |
% of Operating Profit | |||
Other Income/Expense, Net | $27.31M | $35.83M | |
YoY Change | -258.22% | 543.81% | |
Pretax Income | -$6.110M | -$24.08M | $22.62M |
YoY Change | -86.84% | -43.59% | -207.51% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.106M | -$24.08M | $22.62M |
YoY Change | -86.85% | -43.59% | -207.47% |
Net Earnings / Revenue | -2544.17% | -2790.03% | 7771.48% |
Basic Earnings Per Share | -$0.27 | $0.29 | |
Diluted Earnings Per Share | -$62.54K | -$0.27 | $0.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 101.7M shares | 78.06M shares | |
Diluted Shares Outstanding | 89.82M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.69M | $21.81M | $5.390M |
YoY Change | 268.77% | 62.88% | 285.0% |
Cash & Equivalents | $11.69M | $21.81M | $5.392M |
Short-Term Investments | |||
Other Short-Term Assets | $1.820M | $2.290M | $1.700M |
YoY Change | 17.42% | 81.75% | 900.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $13.50M | $24.10M | $7.090M |
YoY Change | 186.32% | 64.6% | 351.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $48.36M | $476.0K | $43.97M |
YoY Change | 16.85% | -98.81% | 83.87% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $153.0K | $190.0K | $590.0K |
YoY Change | 178.18% | 245.45% | 972.73% |
Total Long-Term Assets | $48.73M | $46.70M | $44.55M |
YoY Change | 9.01% | 11.68% | 60.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.50M | $24.10M | $7.090M |
Total Long-Term Assets | $48.73M | $46.70M | $44.55M |
Total Assets | $62.23M | $70.80M | $51.64M |
YoY Change | 25.93% | 25.4% | 75.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.726M | $11.72M | $22.79M |
YoY Change | -10.45% | 19.29% | 98.17% |
Accrued Expenses | $1.189M | $1.309M | $1.070M |
YoY Change | 26.49% | 8.09% | 35.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $930.0K | $930.0K | $930.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Long-Term Debt Due | $11.14M | $11.33M | $240.0K |
YoY Change | 4541.67% | 77.86% | 0.0% |
Total Short-Term Liabilities | $57.81M | $64.79M | $87.25M |
YoY Change | -36.45% | -13.62% | 101.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.61M | $10.54M | $21.60M |
YoY Change | -63.41% | -35.65% | 37.4% |
Other Long-Term Liabilities | $141.0K | $140.0K | |
YoY Change | 43.88% | -91.25% | |
Total Long-Term Liabilities | $10.61M | $10.54M | $21.74M |
YoY Change | -63.59% | -36.01% | 25.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $57.81M | $64.79M | $87.25M |
Total Long-Term Liabilities | $10.61M | $10.54M | $21.74M |
Total Liabilities | $68.42M | $75.47M | $109.0M |
YoY Change | -43.04% | -17.5% | 79.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $630.7M | ||
YoY Change | 29.86% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.190M | -$4.676M | -$57.36M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $62.23M | $70.80M | $51.64M |
YoY Change | 25.94% | 25.4% | 75.68% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.106M | -$24.08M | $22.62M |
YoY Change | -86.85% | -43.59% | -207.47% |
Depreciation, Depletion And Amortization | $13.00K | $20.00K | $29.00K |
YoY Change | 333.33% | -105.88% | -91.62% |
Cash From Operating Activities | -$17.60M | -$23.23M | $11.80M |
YoY Change | 0.07% | 24.89% | -239.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.680M | -$2.740M | -$1.990M |
YoY Change | -336.54% | -75.96% | -91.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$2.408M | -$2.740M | -$1.990M |
YoY Change | 112.53% | -75.94% | -90.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $9.244M | 41.37M | 870.0K |
YoY Change | 8.63% | -1.45% | -96.15% |
NET CHANGE | |||
Cash From Operating Activities | -$17.60M | -23.23M | $11.80M |
Cash From Investing Activities | -$2.408M | -2.740M | -1.990M |
Cash From Financing Activities | $9.244M | 41.37M | 870.0K |
Net Change In Cash | -$10.76M | 15.40M | $11.80M |
YoY Change | 5.43% | 28.44% | -258.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.60M | -$23.23M | $11.80M |
Capital Expenditures | -$2.680M | -$2.740M | -$1.990M |
Free Cash Flow | -$14.92M | -$20.49M | $13.79M |
YoY Change | -20.3% | 184.58% | -0.43% |
Facts In Submission
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Depreciation
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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 | 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 | 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 |
CY2015Q3 | nwbo |
Stock Issued During Period Shares Exercise Of Warrant
StockIssuedDuringPeriodSharesExerciseOfWarrant
|
116675 | shares |
CY2015Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
800000 | USD |
CY2015Q3 | nwbo |
Stock Issued During Period Shares Extinguishment Of Warrant Liabilities
StockIssuedDuringPeriodSharesExtinguishmentOfWarrantLiabilities
|
57500 | shares |
nwbo |
Warrants Issued During Period
WarrantsIssuedDuringPeriod
|
14323003 | shares | |
nwbo |
Warrants Issued Weighted Average Exercise Price Per Warrant
WarrantsIssuedWeightedAverageExercisePricePerWarrant
|
3.3 | ||
CY2015 | nwbo |
Accretion Of Redeemable Securities
AccretionOfRedeemableSecurities
|
0 | USD |
CY2014 | nwbo |
Accretion Of Redeemable Securities
AccretionOfRedeemableSecurities
|
0 | USD |
CY2013 | nwbo |
Accretion Of Redeemable Securities
AccretionOfRedeemableSecurities
|
31000 | USD |
CY2015 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2014 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
449000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
886000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
865000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1402000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
387000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
24101000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14642000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46157000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39999000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
349000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
1760000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
190000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
55000 | USD |
CY2015Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
46696000 | USD |
CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
41814000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
70797000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
56456000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11721000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9826000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
5455000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
5729000 | USD |
CY2015Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
185000 | USD |
CY2014Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
238000 | USD |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
934000 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
934000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1309000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1211000 | USD |
CY2015Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6200000 | USD |
CY2014Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6200000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
27982000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64789000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75008000 | USD |
CY2015Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
10543000 | USD |
CY2014Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
16377000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
141000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
98000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10684000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16475000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
75473000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
91483000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16073000 | USD |
CY2013 | nwbo |
Exercises Of Warrants Value
ExercisesOfWarrantsValue
|
595000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013 | nwbo |
Stock Issued During Period Value Conversion Of Notes Payable
StockIssuedDuringPeriodValueConversionOfNotesPayable
|
2869000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013 | nwbo |
Stock And Warrants Value Issued For Redeemable Security Extension
StockAndWarrantsValueIssuedForRedeemableSecurityExtension
|
2804000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
96000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
69000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
630613000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
485615000 | USD |
CY2013 | nwbo |
Reclassification Of Redeemable Shares Value To Stockholders Equity
ReclassificationOfRedeemableSharesValueToStockholdersEquity
|
1864000 | USD |
CY2015Q4 | nwbo |
Development Stage Enterprise Deficit Accumulated During Development Stage1
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage1
|
635262000 | USD |
CY2014Q4 | nwbo |
Development Stage Enterprise Deficit Accumulated During Development Stage1
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage1
|
520521000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-123000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-190000 | USD |
CY2013 | nwbo |
Warrants To Warrants Liability
WarrantsToWarrantsLiability
|
217000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4676000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35027000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
70797000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56456000 | USD |
CY2013 | nwbo |
Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStock
|
16969000 | USD |
CY2013 | nwbo |
Reclassification Common Par To Additional Paid In Capital
ReclassificationCommonParToAdditionalPaidInCapital
|
0 | USD |
CY2013 | nwbo |
Stock Issued During Period Value Issued For Services Non Employees
StockIssuedDuringPeriodValueIssuedForServicesNonEmployees
|
2341000 | USD |
CY2013 | nwbo |
Warrant Liability Recorded In Connection With Issuance Of Common Stock
WarrantLiabilityRecordedInConnectionWithIssuanceOfCommonStock
|
5602000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3955000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1350000 | USD |
CY2015Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
11003000 | USD |
CY2014Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
6128000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9818000 | USD |
CY2014 | nwbo |
Stock Issued During Period Value Private Placement Net Of Offering Costs
StockIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts
|
2059000 | USD |
CY2013 | nwbo |
Stock Issued During Period Value Issued For Cash1
StockIssuedDuringPeriodValueIssuedForCash1
|
53026000 | USD |
CY2014 | nwbo |
Stock Issued During Period Value Issued For Cash1
StockIssuedDuringPeriodValueIssuedForCash1
|
15000000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1105000 | USD |
CY2014 | nwbo |
Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStock
|
16781000 | 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 |
Stock And Warrants Value Issued
StockAndWarrantsValueIssued
|
2250000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1525000 | USD |
CY2014 | nwbo |
Stock Issued During Period Value Issued For Cash One
StockIssuedDuringPeriodValueIssuedForCashOne
|
40235000 | USD |
CY2014 | nwbo |
Stock Issued During Period Value Proceeds From Warrants Exercises
StockIssuedDuringPeriodValueProceedsFromWarrantsExercises
|
4817000 | USD |
CY2014 | nwbo |
Stock Issued During Period Value Issued For Services Non Employees
StockIssuedDuringPeriodValueIssuedForServicesNonEmployees
|
1817000 | USD |
CY2014 | nwbo |
Stock Issued During Period Value Issued For Non Cash Consideration
StockIssuedDuringPeriodValueIssuedForNonCashConsideration
|
0 | USD |
CY2014 | nwbo |
Reclassification Of Redeemable Shares Value To Stockholders Equity
ReclassificationOfRedeemableSharesValueToStockholdersEquity
|
8913000 | USD |
CY2014 | nwbo |
Adjustments To Additional Paid In Capital Stock Issued Deferred Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedDeferredIssuanceCosts
|
197000 | USD |
CY2014 | nwbo |
Stock Issued During Period Value Redeemable Securities Settlement
StockIssuedDuringPeriodValueRedeemableSecuritiesSettlement
|
398000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2000 | USD |
CY2015 | nwbo |
Stock Issued During Period Value Redeemable Securities Settlement
StockIssuedDuringPeriodValueRedeemableSecuritiesSettlement
|
299000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
6500000 | USD |
CY2015 | nwbo |
Stock Issued During Period Value Conversion Of Accrued Interest
StockIssuedDuringPeriodValueConversionOfAccruedInterest
|
387000 | USD |
CY2015 | nwbo |
Stock Issued During Period Value Proceeds From Warrants Exercises
StockIssuedDuringPeriodValueProceedsFromWarrantsExercises
|
7430000 | USD |
CY2015 | nwbo |
Stock Issued During Period Value Issued For Non Cash Consideration
StockIssuedDuringPeriodValueIssuedForNonCashConsideration
|
521000 | USD |
CY2015Q4 | nwbo |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
11000 | USD |
CY2014Q4 | nwbo |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
8000 | USD |
CY2015Q4 | nwbo |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
50000 | USD |
CY2014Q4 | nwbo |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
50000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
67000 | USD |
CY2015Q4 | 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 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | 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 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
531000 | USD |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
95858087 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
95858087 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68957469 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68957469 | shares |
CY2015Q4 | nwbo |
Current Assets Less Payables
CurrentAssetsLessPayables
|
40700000 | USD |
CY2015Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
24100000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11000 | USD |
CY2013 | nwbo |
Accrued Interest Converted To Common Stock
AccruedInterestConvertedToCommonStock
|
0 | USD |
CY2015Q4 | nwbo |
Noncash Derivative Liability
NoncashDerivativeLiability
|
28000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
40700000 | USD |
CY2015Q4 | nwbo |
Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
|
5500000 | USD |
CY2013 | nwbo |
Stock And Warrants Issued To Related Party Expenses
StockAndWarrantsIssuedToRelatedPartyExpenses
|
0 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1350000 | USD |
CY2013 | nwbo |
Stock And Warrants Issued For Services And Other Expenses
StockAndWarrantsIssuedForServicesAndOtherExpenses
|
2341000 | USD |
CY2013 | nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
35000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
766000 | USD |
CY2013 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
13754000 | USD |
CY2013 | nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
37000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37800000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-1000 | USD |
CY2013 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1000 | USD |
CY2015 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
1400000 | USD |
CY2014 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
1630000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
240000 | USD |
CY2015 | 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;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">Use of Estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 29.7pt; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">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.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2015 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1400000 | USD |
CY2014 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
25000 | USD |
CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1605000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
0 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2015 | nwbo |
Proceed From Deferred Offering Cost Releated To Convertible Note
ProceedFromDeferredOfferingCostReleatedToConvertibleNote
|
0 | 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 |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2059000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2015 | nwbo |
Share Based Compensation Aggregate Non Cash Charges For Non Cash Interest Associated With Accretion Of Our Convertible Notes Discount Net
ShareBasedCompensationAggregateNonCashChargesForNonCashInterestAssociatedWithAccretionOfOurConvertibleNotesDiscountNet
|
29800000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
180927000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
133684000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
12661000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
9911000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
24759000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
26510000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
218347000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
170105000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
218347000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
170105000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2015 | 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 |
CY2015 | 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 |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.058 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.004 | pure |
CY2015 | 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 |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.478 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.434 | pure |
CY2015 | 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 |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
41583000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
49912000 | USD |
CY2015 | 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 |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6659000 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
7993000 | USD |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
48242000 | USD |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
57905000 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | nwbo |
Computation Of Corporate Tax Rate
ComputationOfCorporateTaxRate
|
0.394 | pure |
CY2014 | nwbo |
Computation Of Corporate Tax Rate
ComputationOfCorporateTaxRate
|
0.394 | pure |
CY2015Q4 | nwbo |
Deferred Tax Asset Operating Loss Carry Forward
DeferredTaxAssetOperatingLossCarryForward
|
458700000 | USD |
CY2015Q4 | nwbo |
Deferred Tax Assets Tax Credit Carry Forward Unused Research And Development
DeferredTaxAssetsTaxCreditCarryForwardUnusedResearchAndDevelopment
|
12700000 | USD |
CY2015 | us-gaap |
Restructuring Costs
RestructuringCosts
|
-53000 | USD |
CY2014 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
CY2013 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | USD |
CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
595000 | USD |
CY2013 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
499000 | USD |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3955000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48952000 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11153000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7346000 | USD |
CY2013Q4 | nwbo |
Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
|
4,251 square feet | |
CY2012Q3 | nwbo |
Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
|
7,097 square feet | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19232000 | shares |
CY2013 | nwbo |
Proceeds From Issuance Of Common Stock Over Allotment Rights
ProceedsFromIssuanceOfCommonStockOverAllotmentRights
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
46373000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40159000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
8665000 | USD |
CY2015 | nwbo |
Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStock
|
3751000 | USD |
CY2015Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
194000 | USD |
CY2015Q2 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
391000 | USD |
CY2015Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
291000 | USD |
CY2015Q4 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
863000 | USD |
CY2014Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD |
CY2014Q2 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD |
CY2014Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
582000 | USD |
CY2014Q4 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
872000 | USD |
CY2015Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
23025000 | USD |
CY2015Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
39245000 | USD |
CY2015Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
13504000 | USD |
CY2015Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
52249000 | USD |
CY2014Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
23682000 | USD |
CY2014Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
25427000 | USD |
CY2014Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27190000 | USD |
CY2014Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
26298000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23602000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-27991000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35828000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27308000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22359000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-438000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5565000 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17259000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46433000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66845000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22615000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24078000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46041000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25865000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21043000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42685000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.88 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.88 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.88 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.45 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | |
CY2015 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P15Y | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
900000 | USD |
CY2015Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1200000 | USD |
CY2015 | nwbo |
Common Stock Warrants Outstanding
CommonStockWarrantsOutstanding
|
12433310 | shares |
CY2015Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
135000 | USD |
CY2014Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
188000 | USD |
CY2015Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
50000 | USD |
CY2014Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
50000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
17500000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
7.30 | |
CY2014Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
16200000 | USD |
CY2014 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
20000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
81662000 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
57000 | USD |
CY2015 | nwbo |
Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
|
264000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5101366 | shares |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8700000 | USD |
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 | |
CY2014Q3 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
3.08 | |
CY2015 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
2.92 | |
CY2014Q3 | 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. | |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
238496 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1600000 | USD |
CY2014Q1 | nwbo |
Inducement Expenses
InducementExpenses
|
5300000 | 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 |
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 | nwbo |
Redeemable Shares Number
RedeemableSharesNumber
|
1444788 | shares |
CY2014Q1 | nwbo |
Reclassification Of Redeemable Shares To Equity Value
ReclassificationOfRedeemableSharesToEquityValue
|
8900000 | USD |
CY2014Q1 | nwbo |
Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
|
41310 | shares |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1400000 | USD |
CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.2 | |
CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
40765000 | USD |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
2272727 | shares |
CY2014Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
6.60 | |
CY2014Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
15000000 | USD |
CY2014Q1 | nwbo |
Proceeds From Shares Payable
ProceedsFromSharesPayable
|
1400000 | USD |
CY2014Q2 | nwbo |
Proceeds From Shares Payable
ProceedsFromSharesPayable
|
1400000 | USD |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
92100 | shares |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
24924 | shares |
CY2014Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
155607 | USD |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
497133 | shares |
CY2014Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1700000 | USD |
CY2014Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
7900000 | USD |
CY2014Q3 | nwbo |
Fair Value Of Warrants At Issuance Date
FairValueOfWarrantsAtIssuanceDate
|
3800000 | USD |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
14519 | shares |
CY2014Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
94999 | USD |
CY2014Q3 | nwbo |
Reclassification Of Equity Instruments Shares
ReclassificationOfEquityInstrumentsShares
|
3013 | shares |
CY2014Q3 | nwbo |
Proceeds From Shares Payable
ProceedsFromSharesPayable
|
15000 | USD |
CY2014Q3 | nwbo |
Reclassification Of Equity Instruments Shares
ReclassificationOfEquityInstrumentsShares
|
49107 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77713000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59248000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32865000 | shares |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.48 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.29 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.00 | |
CY2014Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
5.05 | |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
11500000 | USD |
CY2014Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
2272727 | shares |
CY2014Q4 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
109868 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
235593 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
900000 | USD |
CY2013Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
900000 | USD |
CY2013Q1 | nwbo |
Stock Issued During Period For Convertible Notes
StockIssuedDuringPeriodForConvertibleNotes
|
359000 | shares |
CY2013Q1 | nwbo |
Fair Value Price Per Share
FairValuePricePerShare
|
2.60 | |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
178504 | shares |
CY2013Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
600000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10000000 | USD |
CY2013Q2 | nwbo |
Common Stock Closing Market Price
CommonStockClosingMarketPrice
|
3.90 | |
CY2013Q2 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
4.29 | |
CY2013Q2 | nwbo |
Warrants Offering Cost
WarrantsOfferingCost
|
800000 | USD |
CY2013Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
900000 | USD |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
316000 | shares |
CY2013Q2 | nwbo |
Stock Issued During Period New Issues Price Per Share
StockIssuedDuringPeriodNewIssuesPricePerShare
|
2.90 | |
CY2013Q2 | nwbo |
Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
|
168354 | shares |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
14326 | shares |
CY2013Q3 | nwbo |
Redeemable Shares Number
RedeemableSharesNumber
|
366667 | shares |
CY2013Q3 | nwbo |
Stock Issued During Period Shares Issued In Exchange For Redemption Period Extension
StockIssuedDuringPeriodSharesIssuedInExchangeForRedemptionPeriodExtension
|
30000 | shares |
CY2013Q3 | nwbo |
Common Stock Closing Market Price
CommonStockClosingMarketPrice
|
3.46 | |
CY2013Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
15000000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4477612 | shares |
CY2013Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
3.35 | |
CY2013Q3 | nwbo |
Stock Issued During Period For Convertible Notes In2012
StockIssuedDuringPeriodForConvertibleNotesIn2012
|
164155 | shares |
CY2015 | nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
81662000 | USD |
CY2014 | nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
40235000 | USD |
CY2013 | nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
53026000 | USD |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
141330 | shares |
CY2013Q4 | nwbo |
Fair Value Of Common Stock Issued In Exchange For Services
FairValueOfCommonStockIssuedInExchangeForServices
|
700000 | USD |
CY2013Q4 | nwbo |
Stock Issued During Period Shares Issued In Exchange For Redemption Period Extension
StockIssuedDuringPeriodSharesIssuedInExchangeForRedemptionPeriodExtension
|
733104 | shares |
CY2013Q4 | nwbo |
Restricted Stock Fair Value Per Share
RestrictedStockFairValuePerShare
|
3.68 | |
CY2013Q4 | nwbo |
Inducement Expenses
InducementExpenses
|
2700000 | USD |
CY2013Q4 | nwbo |
Redeemable Shares Number
RedeemableSharesNumber
|
41667 | shares |
CY2013Q4 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
200000 | USD |
CY2013Q4 | nwbo |
Potential Redeemable Shares Eligible
PotentialRedeemableSharesEligible
|
383315 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
1900000 | USD |
CY2013Q4 | nwbo |
Number Of Common Stock Warrants Exercisable
NumberOfCommonStockWarrantsExercisable
|
179094 | shares |
CY2013Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27000000 | USD |
CY2013Q4 | nwbo |
Common Stock Closing Market Price
CommonStockClosingMarketPrice
|
4.80 | |
CY2013Q4 | nwbo |
Common Stock Purchase Warrants
CommonStockPurchaseWarrants
|
2815104 | shares |
CY2013Q4 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
6.00 | |
CY2013Q4 | nwbo |
Warrants Offering Cost
WarrantsOfferingCost
|
2000000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
25000000 | USD |
CY2013Q4 | nwbo |
Warrants Exercise Price
WarrantsExercisePrice
|
6.00 | |
CY2013Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5600000 | USD |
CY2015 | nwbo |
Reclass Of Redeemable Security To Equity
ReclassOfRedeemableSecurityToEquity
|
0 | USD |
CY2014 | nwbo |
Reclass Of Redeemable Security To Equity
ReclassOfRedeemableSecurityToEquity
|
8913000 | USD |
CY2013 | nwbo |
Reclass Of Redeemable Security To Equity
ReclassOfRedeemableSecurityToEquity
|
217000 | USD |
CY2015 | nwbo |
Stock Issued Value Not Subject To Redemption
StockIssuedValueNotSubjectToRedemption
|
0 | USD |
CY2014 | nwbo |
Stock Issued Value Not Subject To Redemption
StockIssuedValueNotSubjectToRedemption
|
0 | USD |
CY2013 | nwbo |
Stock Issued Value Not Subject To Redemption
StockIssuedValueNotSubjectToRedemption
|
1864000 | USD |
CY2015 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
51000 | USD |
CY2014 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
98000 | USD |
CY2013 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD |
CY2015 | us-gaap |
Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
|
0 | USD |
CY2014 | us-gaap |
Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
|
6200000 | USD |
CY2013 | us-gaap |
Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
|
0 | USD |
CY2015 | nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
521000 | USD |
CY2014 | nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
0 | USD |
CY2013 | nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
0 | USD |
CY2015 | nwbo |
Reclassification Of Warrant Liabilities Related To Warrants Exercised For Cash
ReclassificationOfWarrantLiabilitiesRelatedToWarrantsExercisedForCash
|
264000 | USD |
CY2014 | nwbo |
Reclassification Of Warrant Liabilities Related To Warrants Exercised For Cash
ReclassificationOfWarrantLiabilitiesRelatedToWarrantsExercisedForCash
|
0 | USD |
CY2013 | nwbo |
Reclassification Of Warrant Liabilities Related To Warrants Exercised For Cash
ReclassificationOfWarrantLiabilitiesRelatedToWarrantsExercisedForCash
|
0 | USD |
CY2015 | nwbo |
Issuance Of Common Stock For Debt Conversion
IssuanceOfCommonStockForDebtConversion
|
6500000 | USD |
CY2014 | nwbo |
Issuance Of Common Stock For Debt Conversion
IssuanceOfCommonStockForDebtConversion
|
0 | USD |
CY2013 | nwbo |
Issuance Of Common Stock For Debt Conversion
IssuanceOfCommonStockForDebtConversion
|
0 | USD |
CY2015 | nwbo |
Issuance Of Common Stock For Conversion Of Accrued Interest
IssuanceOfCommonStockForConversionOfAccruedInterest
|
387000 | USD |
CY2014 | nwbo |
Issuance Of Common Stock For Conversion Of Accrued Interest
IssuanceOfCommonStockForConversionOfAccruedInterest
|
0 | USD |
CY2013 | nwbo |
Issuance Of Common Stock For Conversion Of Accrued Interest
IssuanceOfCommonStockForConversionOfAccruedInterest
|
0 | USD |
CY2015 | nwbo |
Redeemable Security Settlement
RedeemableSecuritySettlement
|
299000 | USD |
CY2014 | nwbo |
Redeemable Security Settlement
RedeemableSecuritySettlement
|
0 | USD |
CY2013 | nwbo |
Redeemable Security Settlement
RedeemableSecuritySettlement
|
0 | USD |
CY2015 | nwbo |
Issuance Of Warrants In Conjunction With Demand Notes
IssuanceOfWarrantsInConjunctionWithDemandNotes
|
57000 | USD |
CY2014 | nwbo |
Issuance Of Warrants In Conjunction With Demand Notes
IssuanceOfWarrantsInConjunctionWithDemandNotes
|
0 | USD |
CY2015 | nwbo |
Tax Receivable Related To Uk Facility
TaxReceivableRelatedToUkFacility
|
537000 | USD |
CY2014 | nwbo |
Tax Receivable Related To Uk Facility
TaxReceivableRelatedToUkFacility
|
0 | USD |
CY2013 | nwbo |
Tax Receivable Related To Uk Facility
TaxReceivableRelatedToUkFacility
|
0 | USD |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12086000 | shares |
CY2013 | nwbo |
Number Of Warrants Warrants Issued In Exchange For Services
NumberOfWarrantsWarrantsIssuedInExchangeForServices
|
183000 | shares |
CY2013 | nwbo |
Class Of Warrant Or Right Issued To Placement Agent In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedToPlacementAgentInConnectionWithRegisteredDirectOffering
|
128000 | shares |
CY2013 | nwbo |
Class Of Warrant Or Right Issued In Connection With Conversion Of Cognate Accounts Payable
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfCognateAccountsPayable
|
2356000 | shares |
CY2014 | nwbo |
Class Of Warrant Or Right Issued In Connection With Conversion Of Cognate Accounts Payable
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfCognateAccountsPayable
|
2226000 | shares |
CY2013 | nwbo |
Class Of Warrant Or Right Issued For Extension Of Redeemable Securities
ClassOfWarrantOrRightIssuedForExtensionOfRedeemableSecurities
|
126000 | shares |
CY2013 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
179000 | shares |
CY2014 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
1309000 | shares |
CY2015 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
1678000 | shares |
CY2013 | nwbo |
Number Of Warrants Warrants Exercised On Cashless Basis
NumberOfWarrantsWarrantsExercisedOnCashlessBasis
|
168000 | shares |
CY2014 | nwbo |
Number Of Warrants Warrants Exercised On Cashless Basis
NumberOfWarrantsWarrantsExercisedOnCashlessBasis
|
73000 | shares |
CY2015 | nwbo |
Number Of Warrants Warrants Exercised On Cashless Basis
NumberOfWarrantsWarrantsExercisedOnCashlessBasis
|
304000 | shares |
CY2013 | nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
496000 | shares |
CY2015 | nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
2431000 | shares |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
20116000 | shares |
CY2014Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29385000 | shares |
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
27267000 | shares |
CY2014 | nwbo |
Number Of Warrants Warrants Issued In Exchange For Services
NumberOfWarrantsWarrantsIssuedInExchangeForServices
|
17000 | shares |
CY2014 | nwbo |
Class Of Warrant Or Right Issued To Connection With Common Stock Issued
ClassOfWarrantOrRightIssuedToConnectionWithCommonStockIssued
|
150000 | shares |
CY2015 | nwbo |
Number Of Warrants Adjusted Due To Price Reset
NumberOfWarrantsAdjustedDueToPriceReset
|
62000 | shares |
CY2015 | nwbo |
Number Of Warrants Adjustment Related To Prior Issued Warrants
NumberOfWarrantsAdjustmentRelatedToPriorIssuedWarrants
|
280000 | shares |
CY2014 | nwbo |
Class Of Warrant Or Right Issued To Placement Agent In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedToPlacementAgentInConnectionWithRegisteredDirectOffering
|
113000 | shares |
CY2014 | nwbo |
Class Of Warrant Or Right Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOffering
|
2735000 | shares |
CY2014 | nwbo |
Class Of Warrant Or Right Canceled
ClassOfWarrantOrRightCanceled
|
2273000 | shares |
CY2014 | nwbo |
Number Of Warrants Adjustment Related To Prior Issued Warrants
NumberOfWarrantsAdjustmentRelatedToPriorIssuedWarrants
|
419000 | shares |
CY2014 | nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
50000 | shares |
CY2014 | nwbo |
Number Of Warrants Warrants Issued To Cognate For Services
NumberOfWarrantsWarrantsIssuedToCognateForServices
|
4760000 | shares |
CY2013 | nwbo |
Class Of Warrant Or Right Issued In Connection With April Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithAprilRegisteredDirectOffering
|
1026000 | shares |
CY2013 | nwbo |
Class Of Warrant Or Right Issued In Connection With August Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithAugustRegisteredDirectOffering
|
2239000 | shares |
CY2013 | nwbo |
Class Of Warrant Or Right Issued In Connection With October Registered Direct Offering
ClassOfWarrantOrRightIssuedInConnectionWithOctoberRegisteredDirectOffering
|
2815000 | shares |
CY2015 | nwbo |
Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
|
1953000 | shares |
CY2014 | nwbo |
Class Of Warrant Or Right Issued To Connection With Common Stock Issued For Cash
ClassOfWarrantOrRightIssuedToConnectionWithCommonStockIssuedForCash
|
281000 | shares |
CY2014 | nwbo |
Over Allotment Rights Issued In Connection With Registered Direct Offering
OverAllotmentRightsIssuedInConnectionWithRegisteredDirectOffering
|
2273000 | shares |
CY2012Q4 | nwbo |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
6.18 | |
CY2013 | nwbo |
Class Of Warrant Or Right Issued In Connection With April Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithAprilRegisteredDirectOfferingWeightedAverageExercisePrice
|
4.29 | |
CY2013 | nwbo |
Class Of Warrant Or Right Issued In Connection With August Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithAugustRegisteredDirectOfferingWeightedAverageExercisePrice
|
4.00 | |
CY2013 | nwbo |
Class Of Warrant Or Right Issued In Connection With October Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithOctoberRegisteredDirectOfferingWeightedAverageExercisePrice
|
6.00 | |
CY2013 | 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 | |
CY2014 | 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 | |
CY2013 | nwbo |
Class Of Warrant Or Right Issued For Extension Of Redeemable Securities Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedForExtensionOfRedeemableSecuritiesWeightedAverageExercisePrice
|
5.01 | |
CY2013 | nwbo |
Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
|
3.35 | |
CY2014 | nwbo |
Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
|
3.63 | |
CY2015 | nwbo |
Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
|
4.25 | |
CY2013 | nwbo |
Weighted Average Exercise Pricewarrants Exercised On Cashless Basis
WeightedAverageExercisePricewarrantsExercisedOnCashlessBasis
|
5.60 | |
CY2014 | nwbo |
Weighted Average Exercise Pricewarrants Exercised On Cashless Basis
WeightedAverageExercisePricewarrantsExercisedOnCashlessBasis
|
0 | |
CY2015 | nwbo |
Weighted Average Exercise Pricewarrants Exercised On Cashless Basis
WeightedAverageExercisePricewarrantsExercisedOnCashlessBasis
|
3.96 | |
CY2014 | nwbo |
Class Of Warrant Or Right Issued In Connection With Conversion Of Debt Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfDebtWeightedAverageExercisePrice
|
4.00 | |
CY2013 | nwbo |
Class Of Warrant Or Right Issued In Connection With Conversion Of Debt Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithConversionOfDebtWeightedAverageExercisePrice
|
4.00 | |
CY2013 | nwbo |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
12.07 | |
CY2014 | nwbo |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
8.29 | |
CY2015 | nwbo |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
4.82 | |
CY2014 | nwbo |
Class Of Warrant Or Right Canceled Weighted Average Exercise Price
ClassOfWarrantOrRightCanceledWeightedAverageExercisePrice
|
7.50 | |
CY2015 | nwbo |
Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
|
4.51 | |
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 | |
CY2015Q4 | nwbo |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
4.40 | |
CY2014 | nwbo |
Class Of Warrant Or Right Issued To Cognate For Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedToCognateForServicesWeightedAverageExercisePrice
|
4.00 | |
CY2014 | nwbo |
Class Of Warrant Or Right Issued To Connection With Common Stock Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedToConnectionWithCommonStockWeightedAverageExercisePrice
|
5.00 | |
CY2015 | nwbo |
Weighted Average Price Of Warrant Adjustment Due To Price Reset
WeightedAveragePriceOfWarrantAdjustmentDueToPriceReset
|
3.35 | |
CY2015 | nwbo |
Weighted Average Exercise Price Adjustment Related To Prior Issued Warrants
WeightedAverageExercisePriceAdjustmentRelatedToPriorIssuedWarrants
|
4.41 | |
CY2014 | nwbo |
Weighted Average Exercise Price Adjustment Related To Prior Issued Warrants
WeightedAverageExercisePriceAdjustmentRelatedToPriorIssuedWarrants
|
6.43 | |
CY2014 | nwbo |
Class Of Warrant Or Right Over Allotment Rights Issued In Connection With Registered Direct Offering
ClassOfWarrantOrRightOverAllotmentRightsIssuedInConnectionWithRegisteredDirectOffering
|
7.50 | |
CY2014 | nwbo |
Class Of Warrant Or Right Issued In Connection With Registered Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedInConnectionWithRegisteredDirectOfferingWeightedAverageExercisePrice
|
5.15 | |
CY2014 | nwbo |
Class Of Warrant Or Right Issued For Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedForServicesWeightedAverageExercisePrice
|
6.33 | |
CY2013 | nwbo |
Class Of Warrant Or Right Issued For Services Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedForServicesWeightedAverageExercisePrice
|
5.83 | |
CY2014 | nwbo |
Class Of Warrant Or Right Issued To Connection With Common Stock For Cash Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedToConnectionWithCommonStockForCashWeightedAverageExercisePrice
|
4.00 | |
CY2013Q3 | nwbo |
Fair Value Of Common Stock Issued In Exchange For Services
FairValueOfCommonStockIssuedInExchangeForServices
|
100000 | USD |
CY2014Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
395000 | USD |
CY2015Q3 | nwbo |
Fair Value Of Common Stock Issued In Exchange For Redemption Period Extension
FairValueOfCommonStockIssuedInExchangeForRedemptionPeriodExtension
|
100000 | USD |
CY2015Q3 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
500000 | USD |
CY2015Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
125000 | USD |
CY2014Q4 | nwbo |
Amount Of Reduction Under Short Swing
AmountOfReductionUnderShortSwing
|
448000 | USD |
CY2015 | nwbo |
Lock Up Period Of Conversion Feature
LockUpPeriodOfConversionFeature
|
P36M | |
CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
13500000 | USD |
CY2014 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
16800000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
8052092 | shares |
CY2015Q2 | nwbo |
Loss Contingency Damages Sought Estimated Value
LossContingencyDamagesSoughtEstimatedValue
|
1400000 | USD |
CY2015Q4 | nwbo |
Warrant Issuable
WarrantIssuable
|
3812555 | shares |
CY2015Q4 | us-gaap |
Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
|
1600000 | USD |