2017 Form 10-K Financial Statement
#000114420418020971 Filed on April 17, 2018
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6186000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
685000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1285000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1013000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1402000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7884000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
315000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
148000 | USD |
CY2016Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
45022000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
48907000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
52906000 | USD |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6200000 | USD |
CY2016Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6200000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
76405000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8517000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
96200000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
157000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
686972000 | USD |
CY2017Q4 | nwbo |
Development Stage Enterprise Deficit Accumulated During Development Stage1
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage1
|
788619000 | USD |
CY2016Q4 | nwbo |
Development Stage Enterprise Deficit Accumulated During Development Stage1
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage1
|
715476000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-597000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1848000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26499000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52906000 | USD |
CY2016Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
44559000 | USD |
CY2016Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
5200000 | USD |
CY2017Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1121000 | USD |
CY2016Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
310000 | USD |
CY2017Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2507000 | USD |
CY2016Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3000000 | USD |
CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
623000 | USD |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
60081000 | USD |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10867000 | USD |
CY2016 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
79889000 | USD |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-79266000 | USD |
CY2016 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
17891000 | USD |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
3818000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80214000 | USD |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-6732000 | 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 |
CY2016 | nwbo |
Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStock
|
28000 | USD |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33515000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54678000 | USD |
CY2017 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2578000 | USD |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
5545000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73143000 | USD |
CY2017 | nwbo |
Deemed Dividend Related To Warrant Modification
DeemedDividendRelatedToWarrantModification
|
0 | USD |
CY2016 | nwbo |
Deemed Dividend Related To Warrant Modification
DeemedDividendRelatedToWarrantModification
|
5647000 | USD |
CY2016 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1152000 | USD |
CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12569000 | USD |
CY2017 | us-gaap |
Legal Fees
LegalFees
|
9041000 | USD |
CY2016 | us-gaap |
Legal Fees
LegalFees
|
8941000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-74409000 | USD |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85861000 | USD |
CY2017 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
CY2016 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-5680000 | USD |
CY2017 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
2297000 | USD |
CY2016 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
1457000 | USD |
CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.77 | |
CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
242849000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
111078000 | shares |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1971000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2445000 | USD |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-78243000 | USD |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-75588000 | 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 |
Value Of Warrants Exercised For Cash
ValueOfWarrantsExercisedForCash
|
8066000 | 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 |
Share Payments Due To Related Parties Value
SharePaymentsDueToRelatedPartiesValue
|
8885000 | USD |
CY2017 | nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
281000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1037000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
501000 | USD |
CY2016 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
17899000 | USD |
CY2017 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
7704000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-55652000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36495000 | USD |
CY2016 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
4939000 | USD |
CY2017 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
8000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.56 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2016 | nwbo |
Extinguishment Of Shares Payable
ExtinguishmentOfSharesPayable
|
22539000 | USD |
CY2017 | nwbo |
Extinguishment Of Derivative Liabilities
ExtinguishmentOfDerivativeLiabilities
|
0 | USD |
CY2016 | nwbo |
Extinguishment Of Derivative Liabilities
ExtinguishmentOfDerivativeLiabilities
|
10131000 | USD |
CY2017 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2016 | us-gaap |
Stock Issued1
StockIssued1
|
28000 | USD |
CY2017 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
521000 | USD |
CY2016 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
488000 | USD |
CY2017 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
2162000 | USD |
CY2016 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
825000 | USD |
CY2017 | nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
3054000 | USD |
CY2016 | nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
0 | USD |
CY2017 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4939000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
212000 | USD |
CY2016 | nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
-366000 | USD |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
189000 | USD |
CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
439000 | USD |
CY2017 | nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
-131000 | USD |
CY2016 | nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
-42000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34290000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38308000 | USD |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4761000 | USD |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6106000 | USD |
CY2017 | nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
9509000 | USD |
CY2016 | nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
19987000 | USD |
CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
856000 | USD |
CY2016 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1077000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2117000 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
6417000 | USD |
CY2017 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1516000 | USD |
CY2016 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
850000 | USD |
CY2017 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
28593000 | USD |
CY2016 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
5218000 | USD |
CY2017 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
2805000 | USD |
CY2016 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
260000 | USD |
CY2017 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1994000 | USD |
CY2016 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6871000 | USD |
CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23048000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117000 | USD |
CY2017 | nwbo |
Return Of Common Stock And Warrants
ReturnOfCommonStockAndWarrants
|
0 | USD |
CY2016 | nwbo |
Return Of Common Stock And Warrants
ReturnOfCommonStockAndWarrants
|
8000 | USD |
CY2017 | nwbo |
Extinguishment Of Shares Payable
ExtinguishmentOfSharesPayable
|
0 | USD |
CY2016 | us-gaap |
Notes Assumed1
NotesAssumed1
|
310000 | USD |
CY2017 | nwbo |
Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterest
|
11979000 | USD |
CY2016 | nwbo |
Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterest
|
0 | USD |
CY2017Q4 | nwbo |
Current Assets Less Payables
CurrentAssetsLessPayables
|
86300000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
5400000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
700000 | USD |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
6200000 | USD |
CY2017 | us-gaap |
Site Contingency Loss Exposure In Excess Of Accrual Best Estimate
SiteContingencyLossExposureInExcessOfAccrualBestEstimate
|
6200000 | USD |
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 | 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 |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-17891000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
559000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
405000 | USD |
CY2017 | us-gaap |
Depreciation
Depreciation
|
439000 | USD |
CY2016 | us-gaap |
Depreciation
Depreciation
|
189000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
31375000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
31429000 | USD |
CY2017 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
11000 | USD |
CY2016 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
6000 | USD |
CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5545000 | USD |
CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3818000 | USD |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
520027000 | shares |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
77024000 | shares |
CY2016Q2 | nwbo |
Stock Outstanding Percentage Limit
StockOutstandingPercentageLimit
|
0.2 | pure |
CY2016Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
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
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
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
NotesPayableCurrent
|
2450000 | USD |
CY2017Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
135000 | USD |
CY2016Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
10960000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
13015000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
13239000 | USD |
CY2017Q4 | nwbo |
Accounts Payable And Accrued Liabilities Related Parties Current
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent
|
5385000 | USD |
CY2016Q4 | nwbo |
Accounts Payable And Accrued Liabilities Related Parties Current
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent
|
23393000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
40171000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4862000 | USD |
CY2017Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
11226000 | USD |
CY2016Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
9791000 | USD |
CY2017Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
6010000 | USD |
CY2016Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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
ProceedsFromIssuanceOfCommonStockAndDebt
|
39500000 | USD |
CY2017 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
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
CommonStockSharesAuthorized
|
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"> </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
DeemedDividendOnConvertiblePreferredStock
|
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
LossContingencyDamagesSoughtValue
|
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
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1111000 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
503000 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1644000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-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
IncreasedecreaseInDeferredTaxAssets
|
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 carry forward of net operating 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
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesBConvertiblePreferredStock
|
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
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsestimatedForeitureRate
|
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
842000 | USD |
CY2017Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
2608000 | USD |
CY2017Q4 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1551 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
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 |