2016 Q4 Form 10-K Financial Statement
#000114420417020754 Filed on April 17, 2017
Income Statement
Concept | 2016 Q4 | 2015 Q4 | 2015 |
---|---|---|---|
Revenue | $70.00K | $863.0K | $1.739M |
YoY Change | -91.89% | -1.03% | 19.6% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.490M | $7.440M | $24.90M |
YoY Change | -39.65% | 41.98% | 46.93% |
% of Gross Profit | |||
Research & Development | $16.83M | $44.81M | $103.1M |
YoY Change | -62.44% | 109.39% | 20.42% |
% of Gross Profit | |||
Depreciation & Amortization | $50.00K | $20.00K | $56.00K |
YoY Change | 150.0% | -105.88% | 366.67% |
% of Gross Profit | |||
Operating Expenses | $21.32M | $52.25M | $103.1M |
YoY Change | -59.2% | 96.13% | 20.42% |
Operating Profit | -$126.3M | ||
YoY Change | 24.86% | ||
Interest Expense | -$3.060M | $27.31M | $4.153M |
YoY Change | -111.2% | -257.77% | 316.97% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $27.31M | $0.00 |
YoY Change | -100.0% | -258.22% | -100.0% |
Pretax Income | -$30.71M | -$24.08M | -$114.7M |
YoY Change | 27.53% | -43.59% | -15.4% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$30.71M | -$24.08M | -$114.7M |
YoY Change | 27.54% | -43.59% | -15.4% |
Net Earnings / Revenue | -43871.43% | -2790.03% | -6598.1% |
Basic Earnings Per Share | -$0.27 | ||
Diluted Earnings Per Share | -$240.3K | -$0.27 | -$1.476M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 | 2015 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.190M | $21.81M | $21.81M |
YoY Change | -71.62% | 62.88% | 62.91% |
Cash & Equivalents | $6.871M | $21.81M | $21.81M |
Short-Term Investments | |||
Other Short-Term Assets | $1.700M | $2.290M | $2.288M |
YoY Change | -25.76% | 81.75% | 491.21% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $7.884M | $24.10M | $24.10M |
YoY Change | -67.29% | 64.6% | 64.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $315.0K | $476.0K | $46.16M |
YoY Change | -33.82% | -98.81% | 15.4% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $148.0K | $190.0K | $539.0K |
YoY Change | -22.11% | 245.45% | -70.3% |
Total Long-Term Assets | $45.02M | $46.70M | $46.70M |
YoY Change | -3.58% | 11.68% | 11.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.884M | $24.10M | $24.10M |
Total Long-Term Assets | $45.02M | $46.70M | $46.70M |
Total Assets | $52.91M | $70.80M | $70.80M |
YoY Change | -25.27% | 25.4% | 25.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.38M | $11.72M | $17.18M |
YoY Change | 5.61% | 19.29% | |
Accrued Expenses | $901.0K | $1.309M | $1.309M |
YoY Change | -31.17% | 8.09% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.760M | $930.0K | $934.0K |
YoY Change | 196.77% | 0.0% | 0.0% |
Long-Term Debt Due | $20.75M | $11.33M | $11.33M |
YoY Change | 83.14% | 77.86% | 77.96% |
Total Short-Term Liabilities | $76.41M | $64.79M | $64.93M |
YoY Change | 17.93% | -13.62% | -13.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.000M | $10.54M | $10.54M |
YoY Change | -71.54% | -35.65% | -35.62% |
Other Long-Term Liabilities | $141.0K | ||
YoY Change | 43.88% | ||
Total Long-Term Liabilities | $3.000M | $10.54M | $10.54M |
YoY Change | -71.55% | -36.01% | -35.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $76.41M | $64.79M | $64.93M |
Total Long-Term Liabilities | $3.000M | $10.54M | $10.54M |
Total Liabilities | $79.41M | $75.47M | $75.47M |
YoY Change | 5.21% | -17.5% | -17.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $687.1M | $630.7M | |
YoY Change | 8.95% | 29.86% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$26.50M | -$4.676M | -$4.676M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $52.91M | $70.80M | $70.80M |
YoY Change | -25.27% | 25.4% | 25.4% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 | 2015 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$30.71M | -$24.08M | -$114.7M |
YoY Change | 27.54% | -43.59% | -15.4% |
Depreciation, Depletion And Amortization | $50.00K | $20.00K | $56.00K |
YoY Change | 150.0% | -105.88% | 366.67% |
Cash From Operating Activities | -$14.09M | -$23.23M | -$78.61M |
YoY Change | -39.35% | 24.89% | 44.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$170.0K | -$2.740M | -$6.751M |
YoY Change | -93.8% | -75.96% | -79.98% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$170.0K | -$2.740M | -$6.751M |
YoY Change | -93.8% | -75.94% | -81.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 17.49M | 41.37M | $94.24M |
YoY Change | -57.72% | -1.45% | 9.81% |
NET CHANGE | |||
Cash From Operating Activities | -14.09M | -23.23M | -$78.61M |
Cash From Investing Activities | -170.0K | -2.740M | -$6.751M |
Cash From Financing Activities | 17.49M | 41.37M | $94.24M |
Net Change In Cash | 3.230M | 15.40M | $8.879M |
YoY Change | -79.03% | 28.44% | -273.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$14.09M | -$23.23M | -$78.61M |
Capital Expenditures | -$170.0K | -$2.740M | -$6.751M |
Free Cash Flow | -$13.92M | -$20.49M | -$71.86M |
YoY Change | -32.06% | 184.58% | 244.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-123000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10543000 | USD |
CY2016Q4 | nwbo |
Development Stage Enterprise Deficit Accumulated During Development Stage1
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage1
|
715476000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1848000 | USD |
CY2016Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
9791000 | USD |
CY2015Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
11144000 | USD |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10867000 | USD |
CY2016Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6200000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
315000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
476000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21813000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
685000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
886000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1402000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
24101000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6186000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1013000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7884000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
349000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
148000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
190000 | USD |
CY2016Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
45022000 | USD |
CY2015Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
46696000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
52906000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
70797000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12378000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11721000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3000000 | USD |
CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
623000 | USD |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
60081000 | USD |
CY2015 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
1739000 | USD |
CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1739000 | USD |
CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
103120000 | USD |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18326000 | USD |
CY2015 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
128023000 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-126284000 | USD |
CY2015 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
15676000 | USD |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
4153000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-114741000 | USD |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
20000 | USD |
CY2016 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
623000 | USD |
CY2016 | nwbo |
Value Of Warrants Exercised For Cash
ValueOfWarrantsExercisedForCash
|
8066000 | USD |
CY2016 | nwbo |
Deemed Dividend Related To Warrant Modification
DeemedDividendRelatedToWarrantModification
|
5647000 | USD |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-79266000 | USD |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
3818000 | USD |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-6732000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
23353000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
5455000 | USD |
CY2016Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
10960000 | USD |
CY2015Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
135000 | USD |
CY2016Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
934000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
901000 | USD |
CY2015Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6200000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
27982000 | USD |
CY2016Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
CY2015Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
10543000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
79405000 | USD |
CY2016 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
17891000 | USD |
CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2016 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
79889000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1037000 | USD |
CY2016 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
17899000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-55652000 | USD |
CY2016 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
4939000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4939000 | USD |
CY2016 | nwbo |
Stock And Warrants Issued To Related Party Expenses
StockAndWarrantsIssuedToRelatedPartyExpenses
|
13654000 | USD |
CY2016 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
0 | USD |
CY2016 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80214000 | USD |
CY2015 | nwbo |
Deemed Dividend Related To Warrant Modification
DeemedDividendRelatedToWarrantModification
|
0 | USD |
CY2016 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1152000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-67000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1971000 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-114674000 | USD |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-78243000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1971000 | USD |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1877000 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
19987000 | USD |
CY2016 | nwbo |
Adjustments To Additional Paid In Capital Modification On Warrant Exercise Price
AdjustmentsToAdditionalPaidInCapitalModificationOnWarrantExercisePrice
|
5647000 | USD |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
5647000 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
127000 | USD |
CY2016 | nwbo |
Adjustments To Additional Paid In Capitaloffering Cost Related To Warrants Exercise
AdjustmentsToAdditionalPaidInCapitalofferingCostRelatedToWarrantsExercise
|
795000 | USD |
CY2016 | nwbo |
Stock And Warrants Issued During Period Value Private Placement Net Of Offering Costs
StockAndWarrantsIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts
|
2206000 | USD |
CY2016 | nwbo |
Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
|
1872000 | USD |
CY2016 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
CY2016 | nwbo |
Adjustment To Additional Paidup Capital Extinguishment Of Shares Payable
AdjustmentToAdditionalPaidupCapitalExtinguishmentOfSharesPayable
|
22539000 | USD |
CY2016 | nwbo |
Adjustment To Additional Paidup Capital Extinguishment Of Derivate Liability
AdjustmentToAdditionalPaidupCapitalExtinguishmentOfDerivateLiability
|
10131000 | USD |
CY2016 | nwbo |
Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
|
3021000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2809000 | USD |
CY2015 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
3048000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-79711000 | USD |
CY2015 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
6751000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6751000 | USD |
CY2015 | nwbo |
Stock And Warrants Issued To Related Party Expenses
StockAndWarrantsIssuedToRelatedPartyExpenses
|
40765000 | USD |
CY2015 | nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
478000 | USD |
CY2015 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
4997000 | USD |
CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
138000 | USD |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56000 | USD |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
189000 | USD |
CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1248000 | USD |
CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
850000 | USD |
CY2016 | nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
-42000 | USD |
CY2015 | nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
135000 | USD |
CY2015 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
7430000 | USD |
CY2016 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
8066000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
38308000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
93951000 | USD |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6106000 | USD |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-456000 | USD |
CY2016 | nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
19987000 | USD |
CY2015 | nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
81662000 | USD |
CY2016 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1077000 | USD |
CY2015 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
127000 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3389000 | USD |
CY2016 | nwbo |
Payment Of Warrants Excercise Offering Cost
PaymentOfWarrantsExcerciseOfferingCost
|
795000 | USD |
CY2015 | nwbo |
Payment Of Warrants Excercise Offering Cost
PaymentOfWarrantsExcerciseOfferingCost
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
6417000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2016Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
6200000 | USD |
CY2016 | us-gaap |
Site Contingency Loss Exposure In Excess Of Accrual Best Estimate
SiteContingencyLossExposureInExcessOfAccrualBestEstimate
|
6200000 | USD |
CY2016Q3 | nwbo |
Class Of Warrants Or Rights Warrants Issued
ClassOfWarrantsOrRightsWarrantsIssued
|
6880574 | shares |
CY2016Q3 | nwbo |
Class Of Warrants Or Rights Replacement Warrants Issued
ClassOfWarrantsOrRightsReplacementWarrantsIssued
|
4305772 | shares |
CY2016 | nwbo |
Class Of Warrants Or Rights Warrants Exercised For Cash
ClassOfWarrantsOrRightsWarrantsExercisedForCash
|
2555000 | shares |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
405000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
216000 | USD |
CY2016 | us-gaap |
Depreciation
Depreciation
|
189000 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
56000 | USD |
CY2015Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
23731000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
22806000 | USD |
CY2016Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
5200000 | USD |
CY2015Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
0 | USD |
CY2016Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
2760000 | USD |
CY2015Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
50000 | USD |
CY2016Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3000000 | USD |
CY2015Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | nwbo |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
40000 | USD |
CY2015Q4 | nwbo |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
11000 | USD |
CY2016Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
310000 | USD |
CY2015Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
50000 | USD |
CY2016Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
5800000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
310000 | USD |
CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
135000 | USD |
CY2016 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
6000 | USD |
CY2015 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
9000 | USD |
CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3818000 | USD |
CY2015 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4153000 | USD |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
77024000 | shares |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30581000 | shares |
CY2016Q2 | nwbo |
Stock Outstanding Percentage Limit
StockOutstandingPercentageLimit
|
0.2 | pure |
CY2016Q1 | nwbo |
Procees From Sale Of Availiable Securities Gross
ProceesFromSaleOfAvailiableSecuritiesGross
|
10000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
9200000 | USD |
CY2016Q2 | nwbo |
Deemed Dividend Related To Warrant Modification
DeemedDividendRelatedToWarrantModification
|
2600000 | USD |
CY2016Q3 | nwbo |
Class Of Warrant Or Right Increase Decrease Warrant Exercise Value
ClassOfWarrantOrRightIncreaseDecreaseWarrantExerciseValue
|
3000000 | USD |
CY2016Q3 | nwbo |
Class Of Warrant Or Rightwarrant Issue During Period
ClassOfWarrantOrRightwarrantIssueDuringPeriod
|
1111111 | shares |
CY2016Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.45 | |
CY2016Q3 | nwbo |
Class Of Warrant Or Rightwarrant Term
ClassOfWarrantOrRightwarrantTerm
|
P5Y | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
NORTHWEST BIOTHERAPEUTICS INC | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001072379 | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
32379666 | USD |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
NWBO | |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
186061822 | shares |
CY2016Q4 | nwbo |
Current Assets Less Payables
CurrentAssetsLessPayables
|
68500000 | USD |
CY2016Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
44559000 | USD |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
45681000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
157028270 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
157028270 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
95858087 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
95858087 | shares |
CY2016 | us-gaap |
Legal Fees
LegalFees
|
8941000 | USD |
CY2015 | us-gaap |
Legal Fees
LegalFees
|
6577000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35027000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
81662000 | 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 |
Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
|
264000 | USD |
CY2015 | nwbo |
Stock Issued During Period Value Issued For Non Cash Consideration
StockIssuedDuringPeriodValueIssuedForNonCashConsideration
|
521000 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
57000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
67000 | USD |
CY2016 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2015 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
57000 | USD |
CY2016 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
CY2015 | us-gaap |
Restructuring Costs
RestructuringCosts
|
-53000 | USD |
CY2016 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
5218000 | USD |
CY2015 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
29786000 | USD |
CY2016 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5450000 | USD |
CY2015 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2016 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
260000 | USD |
CY2015 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
1400000 | USD |
CY2016 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2015 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1400000 | USD |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-6659000 | USD |
CY2016Q4 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
5200000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
204106000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
180927000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
14911000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
12661000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
17106000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
24759000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
236123000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
218347000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
236123000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
218347000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2015Q4 | 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 |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.018 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.054 | pure |
CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
10062000 | USD |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.028 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.026 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.222 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.478 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-11160000 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-41583000 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1427000 | USD |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-17776000 | USD |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-48242000 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Prior Period Reclassifications</font></strong></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"> </font></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">Certain prior period amounts that were combined in the December 31, 2015 consolidated financial statements have been reclassified for comparability with the December 31, 2016 presentation. These reclassifications had no effect on previously reported net loss.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
44742000 | USD |
CY2016 | 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: 27.5pt; 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"><strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></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, estimating the fair value of financial 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> | |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
27982000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
10062000 | USD |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
521000 | USD |
CY2015 | nwbo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrant Exercised For Cash
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisWarrantExercisedForCash
|
264000 | USD |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
299000 | USD |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.023 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.0 | pure |
CY2016 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
10131000 | USD |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
415000 | USD |
CY2016 | nwbo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrant Granted
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisWarrantGranted
|
5317000 | USD |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2016 | nwbo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Related To Sharesettled Debt
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementsRelatedToSharesettledDebt
|
5680000 | USD |
CY2016 | nwbo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Related To Conversion Of Sharesettled Debt
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementsRelatedToConversionOfSharesettledDebt
|
480000 | USD |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-5189000 | USD |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2016Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
507500000 | USD |
CY2016Q4 | nwbo |
Deferred Tax Assets Tax Credit Carry Forward Unused Research And Development
DeferredTaxAssetsTaxCreditCarryForwardUnusedResearchAndDevelopment
|
14900000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1235000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
685000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
6871000 | USD |
CY2015Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
23048000 | USD |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | USD |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | USD |
CY2012Q3 | nwbo |
Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
|
7,097 square feet | |
CY2016Q1 | nwbo |
Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
|
505 square feet | |
CY2014Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29385 | shares |
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
27267 | shares |
CY2016Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
58278 | shares |
CY2016 | nwbo |
Class Of Warrant Or Right Granted In Registered Direct Offering
ClassOfWarrantOrRightGrantedInRegisteredDirectOffering
|
14485 | shares |
CY2016 | nwbo |
Number Of Warrants Granted To Cognate
NumberOfWarrantsGrantedToCognate
|
35504 | shares |
CY2016 | nwbo |
Class Of Warrant Or Rightnon Cognate Warrants Cancelled
ClassOfWarrantOrRightnonCognateWarrantsCancelled
|
37147 | shares |
CY2016 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
15357 | shares |
CY2015 | nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
2431 | shares |
CY2015 | nwbo |
Class Of Warrant Or Right Owed To Cognate
ClassOfWarrantOrRightOwedToCognate
|
62 | shares |
CY2015 | nwbo |
Number Of Warrants Warrants Exercised On Cashless Basis
NumberOfWarrantsWarrantsExercisedOnCashlessBasis
|
304 | shares |
CY2015 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
1678 | shares |
CY2015 | nwbo |
Number Of Warrants Adjustment Related To Prior Issued Warrants
NumberOfWarrantsAdjustmentRelatedToPriorIssuedWarrants
|
280 | shares |
CY2016 | nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
1761 | shares |
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 | |
CY2016Q4 | nwbo |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
1.78 | |
CY2015 | nwbo |
Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
|
4.51 | |
CY2015 | nwbo |
Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
|
4.25 | |
CY2015 | nwbo |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
4.82 | |
CY2016 | nwbo |
Class Of Warrant Or Right Granted In Registerd Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedInRegisterdDirectOfferingWeightedAverageExercisePrice
|
2.70 | |
CY2016 | nwbo |
Class Of Warrants Or Rights Granted To Congnate Weighted Average Exercise Price
ClassOfWarrantsOrRightsGrantedToCongnateWeightedAverageExercisePrice
|
0.69 | |
CY2016 | nwbo |
Class Of Warrant Or Right To Cognate Cancelled Weighted Average Exercise Price
ClassOfWarrantOrRightToCognateCancelledWeightedAverageExercisePrice
|
0.35 | |
CY2016 | nwbo |
Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
|
0.53 | |
CY2016 | nwbo |
Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
|
0.43 | |
CY2016 | nwbo |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
9.36 | |
CY2015 | nwbo |
Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
|
1953 | shares |
CY2016 | nwbo |
Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
|
35287 | shares |
CY2016Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32561000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
310000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
540000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
31711000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
925000 | USD |
CY2016Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
4200000 | USD |
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 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
80068 | shares |
CY2015Q1 | nwbo |
Adjustments To Additional Paid In Capital Redeemable Securities Settlement Value
AdjustmentsToAdditionalPaidInCapitalRedeemableSecuritiesSettlementValue
|
300000 | USD |
CY2015Q1 | nwbo |
Stock Issued During Period Shares Cashless Exercise Of Warrants
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants
|
385000 | shares |
CY2015Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
500000 | USD |
CY2015Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
3851351 | shares |
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 |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
7.40 | |
CY2015Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
40000000 | USD |
CY2015Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
1554054 | shares |
CY2015Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
11500000 | USD |
CY2015Q2 | us-gaap |
Sale Of Stock Transaction Date
SaleOfStockTransactionDate
|
2015-04-08 | |
CY2015Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
28500000 | USD |
CY2015 | nwbo |
Issuance Of Common Stock And Warrants In Connection Conversion Of Accounts Payable
IssuanceOfCommonStockAndWarrantsInConnectionConversionOfAccountsPayable
|
3751000 | USD |
CY2016 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
488000 | USD |
CY2015 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD |
CY2016 | nwbo |
Accrued Exit Fee Incurred From Mortgage Loan
AccruedExitFeeIncurredFromMortgageLoan
|
0 | USD |
CY2015 | nwbo |
Accrued Exit Fee Incurred From Mortgage Loan
AccruedExitFeeIncurredFromMortgageLoan
|
51000 | USD |
CY2016 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
825000 | USD |
CY2015 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
264000 | USD |
CY2016 | nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
0 | USD |
CY2015 | nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
521000 | USD |
CY2016 | nwbo |
Tax Receivable Related To Uk Facility
TaxReceivableRelatedToUkFacility
|
0 | USD |
CY2015 | nwbo |
Tax Receivable Related To Uk Facility
TaxReceivableRelatedToUkFacility
|
537000 | USD |
CY2015Q2 | us-gaap |
Sale Of Stock Transaction Date
SaleOfStockTransactionDate
|
2015-05-01 | |
CY2015Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4500000 | USD |
CY2015Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
701033 | shares |
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 |
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 |
CY2015Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
200000 | USD |
CY2015Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
322502 | shares |
CY2016 | nwbo |
Warrants Issued During Period
WarrantsIssuedDuringPeriod
|
49827000 | shares |
CY2015Q4 | nwbo |
Warrant Issuable
WarrantIssuable
|
3812555 | shares |
CY2016Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
22500000 | USD |
CY2016 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2500000 | USD |
CY2016Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.00 | |
CY2016Q3 | nwbo |
Class Of Warrants Or Rights Number Of Replacement Warrants Outstanding
ClassOfWarrantsOrRightsNumberOfReplacementWarrantsOutstanding
|
4300000 | shares |
CY2016Q3 | nwbo |
Fair Value Of Replacement Warrants
FairValueOfReplacementWarrants
|
403000 | USD |
CY2016 | nwbo |
Return Of Common Stock And Warrants
ReturnOfCommonStockAndWarrants
|
8000 | USD |
CY2015 | nwbo |
Return Of Common Stock And Warrants
ReturnOfCommonStockAndWarrants
|
0 | USD |
CY2016 | nwbo |
Extinguishment Of Shares Payable
ExtinguishmentOfSharesPayable
|
22539000 | USD |
CY2015 | nwbo |
Extinguishment Of Shares Payable
ExtinguishmentOfSharesPayable
|
0 | USD |
CY2016 | nwbo |
Extinguishment Of Derivative Liabilities
ExtinguishmentOfDerivativeLiabilities
|
10131000 | USD |
CY2015 | nwbo |
Extinguishment Of Derivative Liabilities
ExtinguishmentOfDerivativeLiabilities
|
0 | USD |
CY2016 | nwbo |
Issuance Of Warrants In Conjunction With Demand Notes
IssuanceOfWarrantsInConjunctionWithDemandNotes
|
0 | USD |
CY2015 | nwbo |
Issuance Of Warrants In Conjunction With Demand Notes
IssuanceOfWarrantsInConjunctionWithDemandNotes
|
57000 | USD |
CY2016 | us-gaap |
Stock Issued1
StockIssued1
|
28000 | USD |
CY2015 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2016 | nwbo |
Issuance Of Common Stock And Warrants In Connection Conversion Of Accounts Payable
IssuanceOfCommonStockAndWarrantsInConnectionConversionOfAccountsPayable
|
0 | USD |
CY2016 | nwbo |
Redeemable Security Settlement
RedeemableSecuritySettlement
|
0 | USD |
CY2015 | nwbo |
Redeemable Security Settlement
RedeemableSecuritySettlement
|
299000 | USD |
CY2016 | us-gaap |
Notes Assumed1
NotesAssumed1
|
310000 | USD |
CY2015 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD |
CY2016 | nwbo |
Offering Costs Payable
OfferingCostsPayable
|
800000 | USD |
CY2015 | nwbo |
Offering Costs Payable
OfferingCostsPayable
|
0 | USD |
CY2016Q4 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
|
557000 | USD |
CY2016Q4 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
|
120000 | USD |
CY2016Q4 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
|
677000 | USD |
CY2016Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
321000 | USD |
CY2015 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-15676000 | USD |
CY2016 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-17891000 | USD |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85861000 | USD |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-114741000 | USD |
CY2016 | nwbo |
Effective Income Tax Rate Reconciliation Deduction Cancellation Of Warrants
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfWarrants
|
-0.166 | pure |
CY2015 | nwbo |
Effective Income Tax Rate Reconciliation Deduction Cancellation Of Warrants
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfWarrants
|
0.0 | pure |
CY2016 | nwbo |
Effective Income Tax Rate Reconciliation Deduction Cancellation Of Shares
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfShares
|
-0.078 | pure |
CY2015 | nwbo |
Effective Income Tax Rate Reconciliation Deduction Cancellation Of Shares
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfShares
|
0.0 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.027 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0 | pure |
CY2016 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
1457000 | USD |
CY2015 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | USD |
CY2016 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-5680000 | USD |
CY2015 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
CY2016 | nwbo |
Share Payments Due To Related Parties Value
SharePaymentsDueToRelatedPartiesValue
|
8885000 | USD |
CY2015 | nwbo |
Weighted Average Exercise Pricewarrants Exercised On Cashless Basis
WeightedAverageExercisePricewarrantsExercisedOnCashlessBasis
|
3.96 | |
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 | |
CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.77 | |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.48 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.076 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.058 | pure |
CY2015 | nwbo |
Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStock
|
3751000 | USD |
CY2016 | nwbo |
Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStock
|
28000 | USD |
CY2016 | nwbo |
Cash Cash Equivalents And Shortterm Investmentsperiod Increase Decrease
CashCashEquivalentsAndShorttermInvestmentsperiodIncreaseDecrease
|
-16177000 | USD |
CY2015 | nwbo |
Cash Cash Equivalents And Shortterm Investmentsperiod Increase Decrease
CashCashEquivalentsAndShorttermInvestmentsperiodIncreaseDecrease
|
7033000 | USD |
CY2014Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
16015000 | USD |
CY2016 | nwbo |
Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterest
|
1869000 | USD |
CY2015 | nwbo |
Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterest
|
6887000 | USD |
CY2016 | nwbo |
Sharebased Compensation Aggregate Charges For Interest Associated With Accretion Of Our Convertible Notes Discount Net
SharebasedCompensationAggregateChargesForInterestAssociatedWithAccretionOfOurConvertibleNotesDiscountNet
|
5800000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
720000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
692000 | USD |
CY2015Q4 | nwbo |
Property Plant And Equipment Net Including Construction In Progress
PropertyPlantAndEquipmentNetIncludingConstructionInProgress
|
46157000 | USD |
CY2016Q4 | nwbo |
Property Plant And Equipment Net Including Construction In Progress
PropertyPlantAndEquipmentNetIncludingConstructionInProgress
|
44874000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3389000 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
40765000 | USD |
CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
111078000 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77713000 | shares |