2017 Form 10-K Financial Statement

#000114420418020971 Filed on April 17, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $336.0K $70.00K $623.0K
YoY Change -46.07% -91.89% -64.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $21.50M $4.490M $19.81M
YoY Change 8.54% -39.65% -20.46%
% of Gross Profit
Research & Development $33.52M $16.83M $60.08M
YoY Change -44.22% -62.44% -41.74%
% of Gross Profit
Depreciation & Amortization $400.0K $50.00K $189.0K
YoY Change 111.64% 150.0% 237.5%
% of Gross Profit
Operating Expenses $33.52M $21.32M $60.08M
YoY Change -44.22% -59.2% -41.74%
Operating Profit -$54.68M -$79.27M
YoY Change -31.02% -37.23%
Interest Expense $5.545M -$3.060M $3.818M
YoY Change 45.23% -111.2% -8.07%
% of Operating Profit
Other Income/Expense, Net -$18.47M $0.00 -$1.457M
YoY Change 1167.33% -100.0%
Pretax Income -$73.14M -$30.71M -$80.21M
YoY Change -8.82% 27.53% -30.09%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$73.14M -$30.71M -$80.21M
YoY Change -8.82% 27.54% -30.09%
Net Earnings / Revenue -21768.75% -43871.43% -12875.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$301.2K -$240.3K -$722.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.0K $6.190M $6.186M
YoY Change -98.11% -71.62% -71.64%
Cash & Equivalents $117.0K $6.871M $6.186M
Short-Term Investments
Other Short-Term Assets $1.285M $1.700M $1.698M
YoY Change -24.32% -25.76% -25.79%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.402M $7.884M $7.884M
YoY Change -82.22% -67.29% -67.29%
LONG-TERM ASSETS
Property, Plant & Equipment $47.49M $315.0K $44.87M
YoY Change 5.83% -33.82% -2.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.00K $148.0K $148.0K
YoY Change -88.51% -22.11% -72.54%
Total Long-Term Assets $47.51M $45.02M $45.02M
YoY Change 5.52% -3.58% -3.58%
TOTAL ASSETS
Total Short-Term Assets $1.402M $7.884M $7.884M
Total Long-Term Assets $47.51M $45.02M $45.02M
Total Assets $48.91M $52.91M $52.91M
YoY Change -7.56% -25.27% -25.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.40M $12.38M $35.73M
YoY Change -48.5% 5.61% 108.03%
Accrued Expenses $901.0K $901.0K
YoY Change -31.17% -31.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.760M $2.760M
YoY Change -100.0% 196.77% 195.5%
Long-Term Debt Due $19.60M $20.75M $20.75M
YoY Change -5.53% 83.14% 83.17%
Total Short-Term Liabilities $87.68M $76.41M $76.41M
YoY Change 14.76% 17.93% 17.67%
LONG-TERM LIABILITIES
Long-Term Debt $8.517M $3.000M $3.000M
YoY Change 183.9% -71.54% -71.55%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $8.517M $3.000M $3.000M
YoY Change 183.9% -71.55% -71.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.68M $76.41M $76.41M
Total Long-Term Liabilities $8.517M $3.000M $3.000M
Total Liabilities $96.20M $79.41M $79.41M
YoY Change 21.15% 5.21% 5.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $687.1M
YoY Change 8.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$47.29M -$26.50M -$26.50M
YoY Change
Total Liabilities & Shareholders Equity $48.91M $52.91M $52.91M
YoY Change -7.56% -25.27% -25.27%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income -$73.14M -$30.71M -$80.21M
YoY Change -8.82% 27.54% -30.09%
Depreciation, Depletion And Amortization $400.0K $50.00K $189.0K
YoY Change 111.64% 150.0% 237.5%
Cash From Operating Activities -$36.50M -$14.09M -$55.65M
YoY Change -34.42% -39.35% -29.2%
INVESTING ACTIVITIES
Capital Expenditures -$8.000K -$170.0K -$4.939M
YoY Change -99.84% -93.8% -26.84%
Acquisitions
YoY Change
Other Investing Activities $220.0K
YoY Change
Cash From Investing Activities $212.0K -$170.0K -$4.939M
YoY Change -104.29% -93.8% -26.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.29M 17.49M $38.31M
YoY Change -10.49% -57.72% -59.35%
NET CHANGE
Cash From Operating Activities -36.50M -14.09M -$55.65M
Cash From Investing Activities 212.0K -170.0K -$4.939M
Cash From Financing Activities 34.29M 17.49M $38.31M
Net Change In Cash -$6.754M 3.230M -$16.18M
YoY Change -58.25% -79.03% -282.19%
FREE CASH FLOW
Cash From Operating Activities -$36.50M -$14.09M -$55.65M
Capital Expenditures -$8.000K -$170.0K -$4.939M
Free Cash Flow -$36.49M -$13.92M -$50.71M
YoY Change -28.05% -32.06% -29.43%

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CY2016Q2 nwbo Stock Outstanding Percentage Limit
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0.2 pure
CY2016Q3 us-gaap Adjustments To Additional Paid In Capital Other
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22500000 USD
CY2015Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
27267 shares
CY2016Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
58278 shares
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
320406 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
CY2017 nwbo Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
24558 shares
CY2016 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
1761 shares
CY2016 nwbo Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
15357 shares
CY2017 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
59483 shares
CY2015Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
4.4
CY2016Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
1.78
CY2017Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0.5
CY2016 nwbo Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
0.43
CY2016 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
0.53
CY2016 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
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9.36
CY2016 nwbo Class Of Warrant Or Right Granted In Registerd Direct Offering Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedInRegisterdDirectOfferingWeightedAverageExercisePrice
2.7
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
CY2017 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
0.11
CY2017 nwbo Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
0.36
CY2017 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
1.4
CY2016 nwbo Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
35287 shares
CY2017 nwbo Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
362240 shares
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2012Q3 nwbo Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
7,097
CY2016Q1 nwbo Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
505
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
153415000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
204106000 USD
CY2017Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
15426000 USD
CY2016Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
14911000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9814000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
17106000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
178655000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
236123000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
178655000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
236123000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
153400000 USD
CY2017Q4 nwbo Deferred Tax Assets Tax Credit Carry Forward Unused Research And Development
DeferredTaxAssetsTaxCreditCarryForwardUnusedResearchAndDevelopment
15400000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.007 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.028 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.786 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.222 pure
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.023 pure
CY2017 nwbo Effective Income Tax Rate Reconciliation Deduction Cancellation Of Warrants
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfWarrants
0.002 pure
CY2016 nwbo Effective Income Tax Rate Reconciliation Deduction Cancellation Of Warrants
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfWarrants
-0.166 pure
CY2017 nwbo Effective Income Tax Rate Reconciliation Deduction Cancellation Of Shares
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfShares
-0.002 pure
CY2016 nwbo Effective Income Tax Rate Reconciliation Deduction Cancellation Of Shares
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfShares
-0.078 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.086 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.027 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.012 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.076 pure
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-59454000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11160000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2911000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1427000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-57467000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-17776000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-924000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5189000 USD
CY2017Q4 us-gaap Notes Payable Current
NotesPayableCurrent
7122000 USD
CY2016Q4 us-gaap Notes Payable Current
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2450000 USD
CY2017Q4 us-gaap Convertible Notes Payable Current
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135000 USD
CY2016Q4 us-gaap Convertible Notes Payable Current
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10960000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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13015000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13239000 USD
CY2017Q4 nwbo Accounts Payable And Accrued Liabilities Related Parties Current
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5385000 USD
CY2016Q4 nwbo Accounts Payable And Accrued Liabilities Related Parties Current
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent
23393000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
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40171000 USD
CY2016Q4 us-gaap Derivative Liabilities Current
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4862000 USD
CY2017Q4 us-gaap Secured Debt Current
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11226000 USD
CY2016Q4 us-gaap Secured Debt Current
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9791000 USD
CY2017Q4 us-gaap Convertible Long Term Notes Payable
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6010000 USD
CY2016Q4 us-gaap Convertible Long Term Notes Payable
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0 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Preferred Stock Value
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USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2017Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
40000000 shares
CY2016Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
40000000 shares
CY2017 nwbo Proceeds From Issuance Of Common Stock And Debt
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39500000 USD
CY2017 us-gaap Debt Instrument Increase Decrease For Period Net
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5000000 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Shares Authorized
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450000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
328900000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
328900000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
157000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
157000000 shares
CY2017 nwbo Trade Liabilities Waived By Related Parties Amount
TradeLiabilitiesWaivedByRelatedPartiesAmount
3750000 USD
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" 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" align="justify"><font style="FONT-SIZE: 10pt">In preparing consolidated 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>
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-1.070 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0 pure
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2017Q4 nwbo Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsAmount
78300000 USD
CY2017Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
78300000 USD
CY2016 nwbo Deemed Dividend On Convertible Preferred Stock
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0 USD
CY2017 nwbo Deemed Dividend On Convertible Preferred Stock
DeemedDividendOnConvertiblePreferredStock
1266000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
479000 USD
CY2017Q2 us-gaap Loss Contingency Damages Sought Value
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496000 USD
CY2017Q4 us-gaap Area Of Land
AreaOfLand
275000 acre
CY2017Q4 us-gaap Lessor Operating Lease Variable Lease Payment Terms And Conditions
LessorOperatingLeaseVariableLeasePaymentTermsAndConditions
The tenant will undertake at least $1.1 million of repairs and improvements to the building in return for five and a half months of free rent (which began upon execution of the lease and ends on March 24, 2018). Thereafter, the tenant will pay rent at an annualized rate of approximately $1.0 million for the first year, and thereafter rent at an annualized rate of approximately $1.4 million for each year or partial year for the rest of the lease term, plus VAT. The tenant will also pay a proportional share of the common costs and the insurance costs for the overall site.
CY2017Q4 us-gaap Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
P5Y
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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1111000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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503000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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1644000 USD
CY2015Q4 us-gaap Stockholders Equity
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-4676000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2017 nwbo Increasedecrease In Deferred Tax Assets
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78300000 USD
CY2017 nwbo Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesConvertiblePreferredStock
276000 USD
CY2017 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
The Tax Act also permits an indefinite&#160;carry forward&#160;of net&#160;operating&#160;losses generated in taxable years ending after December 31, 2017, subject to a utilization limitation of 80% of taxable income.
CY2017 nwbo Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series B Convertible Preferred Stock
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366000 USD
CY2017 nwbo Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
680000 USD
CY2017 nwbo Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptionsestimated Foreiture Rate
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0 pure
CY2017 nwbo Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToConversionOfPreferredConvertibleStockIntoCommonStock
-624000 USD
CY2017 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2540000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
856000 USD
CY2017 nwbo Stock And Warrants Issued During Period Value Private Placement Net Of Offering Costs
StockAndWarrantsIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts
983000 USD
CY2017 nwbo Value Of Warrants Exercised For Cash
ValueOfWarrantsExercisedForCash
2866000 USD
CY2017 nwbo Adjustments To Additional Paid In Capitaloffering Cost Related To Warrants Exercise
AdjustmentsToAdditionalPaidInCapitalofferingCostRelatedToWarrantsExercise
229000 USD
CY2017 nwbo Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
2162000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2445000 USD
CY2017 nwbo Stock Issued During Period Value Issued For Non Cash Consideration
StockIssuedDuringPeriodValueIssuedForNonCashConsideration
0 USD
CY2017 nwbo Adjustments To Additional Paid In Capital Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
3054000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
3750000 USD
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1892000 USD
CY2017 nwbo Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
15640000 USD
CY2017 nwbo Stock Issued During Period Value Extinguishment Of Senior Convertible Notes
StockIssuedDuringPeriodValueExtinguishmentOfSeniorConvertibleNotes
2054000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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842000 USD
CY2017Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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2608000 USD
CY2017Q4 us-gaap Debt Default Longterm Debt Amount
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3308000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
46087000 USD
CY2016Q4 us-gaap Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
5200000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
10062000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1551 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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11343 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
238 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12656 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
7964 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.90
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.32
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.38
CY2017 nwbo Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesConvertibleStock
-276000 USD
CY2017 nwbo Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
-366000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2017 nwbo Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P4Y6M
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
CY2017 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrant Granted
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisWarrantGranted
41557000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
728000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
720000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
4262000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
-5264000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-3054000 USD
CY2017 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Related To Conversion Of Sharesettled Debt
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementsRelatedToConversionOfSharesettledDebt
1892000 USD
CY2017 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
2578000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
46087000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.25
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.96 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02 pure
CY2017 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
8395000 USD
CY2016 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
0 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
842000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
127000 USD
CY2017 nwbo Stock And Warrants Issued To Related Party Expenses
StockAndWarrantsIssuedToRelatedPartyExpenses
0 USD
CY2016 nwbo Stock And Warrants Issued To Related Party Expenses
StockAndWarrantsIssuedToRelatedPartyExpenses
13654000 USD
CY2017 us-gaap Paid In Kind Interest
PaidInKindInterest
407000 USD
CY2016 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2017 nwbo Refund Of Leashold Improvement Related To Uk Construction
RefundOfLeasholdImprovementRelatedToUkConstruction
-220000 USD
CY2016 nwbo Refund Of Leashold Improvement Related To Uk Construction
RefundOfLeasholdImprovementRelatedToUkConstruction
0 USD
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2866000 USD
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
8066000 USD
CY2017 nwbo Payment Of Warrants Excercise Offering Cost
PaymentOfWarrantsExcerciseOfferingCost
229000 USD
CY2016 nwbo Payment Of Warrants Excercise Offering Cost
PaymentOfWarrantsExcerciseOfferingCost
795000 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
9564000 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5450000 USD
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1604000 USD
CY2016 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
3258000 USD
CY2016 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6754000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16177000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
47000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2909000 USD
CY2017Q4 nwbo Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
2608000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
355000 USD
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P5Y
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.5 pure
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
50% will vest over a 24-month period in equal monthly installments, provided that the recipient continues to be employed by the Company. The unvested portions of the Options are subject to accelerated vesting upon (i) a change of effective control of the Company, (ii) the filing of the first Biologics License Application or other application for product approval in any jurisdiction, (iii) completion of any randomized clinical trial that meets its endpoint(s) (Phase II or Phase III), (iv) decision by the Board, in its discretion or (v) the death of the recipient.
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000 USD
CY2017 nwbo Deemed Dividends Related To Accretion Of Redemption Value Of Series Convertible Stock
DeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesConvertibleStock
276000 USD
CY2016 nwbo Deemed Dividends Related To Accretion Of Redemption Value Of Series Convertible Stock
DeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesConvertibleStock
0 USD
CY2017 nwbo Deemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
DeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
366000 USD
CY2016 nwbo Deemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
DeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
0 USD
CY2017 nwbo Deemed Dividends On Conversion Of Series Convertible Preferred Stock To Common Stock
DeemedDividendsOnConversionOfSeriesConvertiblePreferredStockToCommonStock
624000 USD
CY2016 nwbo Deemed Dividends On Conversion Of Series Convertible Preferred Stock To Common Stock
DeemedDividendsOnConversionOfSeriesConvertiblePreferredStockToCommonStock
0 USD
CY2017 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1892000 USD
CY2016 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
1826000 USD
CY2016 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2017 nwbo Stock Issued During Period Value For Warrant Cashless Exercise
StockIssuedDuringPeriodValueForWarrantCashlessExercise
7000 USD
CY2016 nwbo Stock Issued During Period Value For Warrant Cashless Exercise
StockIssuedDuringPeriodValueForWarrantCashlessExercise
0 USD
CY2017 nwbo Issuance Of Warrants In Conjunction With Note Payable
IssuanceOfWarrantsInConjunctionWithNotePayable
139000 USD
CY2016 nwbo Issuance Of Warrants In Conjunction With Note Payable
IssuanceOfWarrantsInConjunctionWithNotePayable
0 USD
CY2017 us-gaap Notes Reduction
NotesReduction
3750000 USD
CY2016 us-gaap Notes Reduction
NotesReduction
0 USD
CY2017 nwbo Offering Costs Payable
OfferingCostsPayable
0 USD
CY2016 nwbo Offering Costs Payable
OfferingCostsPayable
800000 USD
CY2017 nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable
IssuanceOfCommonStockInConnectionConversionOfNotesPayable
0 USD
CY2016 nwbo Issuance Of Common Stock In Connection Conversion Of Notes Payable
IssuanceOfCommonStockInConnectionConversionOfNotesPayable
1869000 USD
CY2016Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
32561000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
850000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
31711000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
135000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.25
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
13600000 USD
CY2017 nwbo Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
12119000 USD
CY2016 nwbo Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
1152000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
2162000 USD
CY2017 nwbo Number Of Warrants Warrants Exercised On Cashless Basis
NumberOfWarrantsWarrantsExercisedOnCashlessBasis
16071 shares
CY2017 nwbo Weighted Average Exercise Pricewarrants Exercised On Cashless Basis
WeightedAverageExercisePricewarrantsExercisedOnCashlessBasis
0.20
CY2016Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
732 USD
CY2015 nwbo Class Of Warrant Or Right Oustanding Remaining Contractual Term
ClassOfWarrantOrRightOustandingRemainingContractualTerm
P2Y8M12D
CY2016 nwbo Class Of Warrant Or Right Oustanding Remaining Contractual Term
ClassOfWarrantOrRightOustandingRemainingContractualTerm
P3Y10M10D
CY2017 nwbo Class Of Warrant Or Right Oustanding Remaining Contractual Term
ClassOfWarrantOrRightOustandingRemainingContractualTerm
P2Y7M13D
CY2017Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7500000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18800000 shares
CY2017Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.26
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
414000 USD

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