2016 Q4 Form 10-K Financial Statement

#000114420417020754 Filed on April 17, 2017

View on sec.gov

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

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0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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40000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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40000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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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
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0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
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450000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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450000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
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157028270 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
157028270 shares
CY2015Q4 us-gaap Common Stock Shares Issued
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95858087 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
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95858087 shares
CY2016 us-gaap Legal Fees
LegalFees
8941000 USD
CY2015 us-gaap Legal Fees
LegalFees
6577000 USD
CY2014Q4 us-gaap Stockholders Equity
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-35027000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
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81662000 USD
CY2015 nwbo Stock Issued During Period Value Redeemable Securities Settlement
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299000 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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6500000 USD
CY2015 nwbo Stock Issued During Period Value Conversion Of Accrued Interest
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7430000 USD
CY2015 nwbo Adjustments To Additional Paid In Capital Reclassification
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264000 USD
CY2015 nwbo Stock Issued During Period Value Issued For Non Cash Consideration
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521000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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57000 USD
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67000 USD
CY2016 us-gaap Amortization Of Debt Discount Premium
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0 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
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57000 USD
CY2016 us-gaap Restructuring Costs
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0 USD
CY2015 us-gaap Restructuring Costs
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-53000 USD
CY2016 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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5218000 USD
CY2015 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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29786000 USD
CY2016 us-gaap Proceeds From Notes Payable
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5450000 USD
CY2015 us-gaap Proceeds From Notes Payable
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0 USD
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260000 USD
CY2015 us-gaap Increase Decrease In Notes Payable Related Parties
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1400000 USD
CY2016 us-gaap Repayments Of Related Party Debt
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0 USD
CY2015 us-gaap Repayments Of Related Party Debt
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1400000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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5200000 USD
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CY2016Q4 us-gaap Deferred Tax Assets In Process Research And Development
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14911000 USD
CY2015Q4 us-gaap Deferred Tax Assets In Process Research And Development
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12661000 USD
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17106000 USD
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24759000 USD
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236123000 USD
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218347000 USD
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236123000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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218347000 USD
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0 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.340 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.340 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.018 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.054 pure
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10062000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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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
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-0.222 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.478 pure
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.0 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.0 pure
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0 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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0 USD
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-11160000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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-41583000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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0 USD
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-17776000 USD
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CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Income Tax Expense Benefit
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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">&#160;</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>
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CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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10062000 USD
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264000 USD
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299000 USD
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.0 pure
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
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10131000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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415000 USD
CY2016 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrant Granted
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5317000 USD
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CY2015 us-gaap Current Foreign Tax Expense Benefit
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CY2016 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Related To Sharesettled Debt
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5680000 USD
CY2016 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Related To Conversion Of Sharesettled Debt
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480000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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-5189000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
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507500000 USD
CY2016Q4 nwbo Deferred Tax Assets Tax Credit Carry Forward Unused Research And Development
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14900000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
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1235000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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685000 USD
CY2016Q4 us-gaap Cash Cash Equivalents And Short Term Investments
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6871000 USD
CY2015Q4 us-gaap Cash Cash Equivalents And Short Term Investments
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23048000 USD
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300000 USD
CY2015 us-gaap Lease And Rental Expense
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300000 USD
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7,097 square feet
CY2016Q1 nwbo Office Space Taken Under Lease Agreement
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505 square feet
CY2014Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2015Q4 us-gaap Class Of Warrant Or Right Outstanding
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27267 shares
CY2016Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2016 nwbo Class Of Warrant Or Right Granted In Registered Direct Offering
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14485 shares
CY2016 nwbo Number Of Warrants Granted To Cognate
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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
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2431 shares
CY2015 nwbo Class Of Warrant Or Right Owed To Cognate
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62 shares
CY2015 nwbo Number Of Warrants Warrants Exercised On Cashless Basis
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304 shares
CY2015 nwbo Number Of Warrants Warrants Exercised For Cash
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1678 shares
CY2015 nwbo Number Of Warrants Adjustment Related To Prior Issued Warrants
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280 shares
CY2016 nwbo Class Of Warrant Or Right Expired
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1761 shares
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4.72
CY2015Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
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4.40
CY2016Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
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1.78
CY2015 nwbo Class Of Warrant Or Right Granted Weighted Average Exercise Price
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4.51
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4.25
CY2015 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
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4.82
CY2016 nwbo Class Of Warrant Or Right Granted In Registerd Direct Offering Weighted Average Exercise Price
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2.70
CY2016 nwbo Class Of Warrants Or Rights Granted To Congnate Weighted Average Exercise Price
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0.69
CY2016 nwbo Class Of Warrant Or Right To Cognate Cancelled Weighted Average Exercise Price
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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
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0.43
CY2016 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
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9.36
CY2015 nwbo Class Of Warrant Or Right Granted
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1953 shares
CY2016 nwbo Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
35287 shares
CY2016Q4 us-gaap Debt Instrument Face Amount
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32561000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
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310000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
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540000 USD
CY2016Q4 us-gaap Long Term Debt
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31711000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
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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
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3700000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares Other
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80068 shares
CY2015Q1 nwbo Adjustments To Additional Paid In Capital Redeemable Securities Settlement Value
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300000 USD
CY2015Q1 nwbo Stock Issued During Period Shares Cashless Exercise Of Warrants
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385000 shares
CY2015Q1 us-gaap Fair Value Adjustment Of Warrants
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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
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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
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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
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3751000 USD
CY2016 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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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
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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
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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
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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
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22500000 USD
CY2016 us-gaap Debt Conversion Converted Instrument Amount1
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2500000 USD
CY2016Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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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
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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

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