2018 Q4 Form 10-Q Financial Statement
#000114420418060568 Filed on November 16, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $412.0K | $453.0K | $148.0K |
YoY Change | 1273.33% | 206.08% | -6.92% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $27.02M | $5.476M | $4.560M |
YoY Change | 472.35% | 20.09% | -0.44% |
% of Gross Profit | |||
Research & Development | $18.15M | $4.296M | $9.721M |
YoY Change | 48964.86% | -55.81% | -53.92% |
% of Gross Profit | |||
Depreciation & Amortization | $228.0K | $341.0K | $41.00K |
YoY Change | -24.0% | 731.71% | -25.45% |
% of Gross Profit | |||
Operating Expenses | $45.17M | $4.296M | $9.721M |
YoY Change | 121978.38% | -55.81% | -53.92% |
Operating Profit | -$9.319M | -$14.13M | |
YoY Change | -34.06% | -44.61% | |
Interest Expense | $5.602M | $1.596M | $1.193M |
YoY Change | -180.37% | 33.78% | 72.65% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | -$2.300M |
YoY Change | -100.0% | 57.53% | |
Pretax Income | -$35.79M | $12.58M | -$23.27M |
YoY Change | 32.57% | -154.05% | -20.39% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$35.79M | $12.58M | -$23.27M |
YoY Change | 32.57% | -154.05% | -20.38% |
Net Earnings / Revenue | -8687.86% | 2776.6% | -15723.65% |
Basic Earnings Per Share | $0.02 | -$0.08 | |
Diluted Earnings Per Share | -$81.35K | $0.02 | -$0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 513.4M shares | 461.0M shares | 281.5M shares |
Diluted Shares Outstanding | 516.3M shares | 281.5M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.22M | $248.0K | $1.050M |
YoY Change | 18420.0% | -76.38% | 31.25% |
Cash & Equivalents | $22.22M | $248.0K | $1.051M |
Short-Term Investments | |||
Other Short-Term Assets | $1.574M | $870.0K | $1.080M |
YoY Change | 22.02% | -19.44% | -27.03% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $23.80M | $1.118M | $2.130M |
YoY Change | 1597.43% | -47.51% | -6.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $108.0K | $45.15M | $47.51M |
YoY Change | -99.77% | -4.97% | 2.06% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $761.0K | $67.00K | $110.0K |
YoY Change | 4376.47% | -39.09% | -8.33% |
Total Long-Term Assets | $869.0K | $45.22M | $47.62M |
YoY Change | -98.17% | -5.05% | 2.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.80M | $1.118M | $2.130M |
Total Long-Term Assets | $869.0K | $45.22M | $47.62M |
Total Assets | $24.67M | $46.33M | $49.75M |
YoY Change | -49.56% | -6.87% | 1.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.09M | $25.71M | $44.95M |
YoY Change | 9.21% | -42.81% | 78.51% |
Accrued Expenses | $0.00 | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $65.00K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $14.81M | $0.00 | $11.54M |
YoY Change | -24.43% | -100.0% | -45.28% |
Total Short-Term Liabilities | $69.84M | $77.28M | $81.13M |
YoY Change | -20.35% | -4.75% | 50.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.986M | $16.20M | $11.45M |
YoY Change | -76.69% | 41.46% | |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $1.986M | $16.20M | $11.45M |
YoY Change | -76.68% | 41.5% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $69.84M | $77.28M | $81.13M |
Total Long-Term Liabilities | $1.986M | $16.20M | $11.45M |
Total Liabilities | $71.83M | $93.47M | $92.58M |
YoY Change | -25.34% | 0.96% | 71.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$824.4M | ||
YoY Change | 4.54% | ||
Common Stock | $776.3M | $771.2M | |
YoY Change | 7.53% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$48.13M | -$47.14M | -$42.83M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.67M | $46.33M | $49.75M |
YoY Change | -49.56% | -6.87% | 1.66% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$35.79M | $12.58M | -$23.27M |
YoY Change | 32.57% | -154.05% | -20.38% |
Depreciation, Depletion And Amortization | $228.0K | $341.0K | $41.00K |
YoY Change | -24.0% | 731.71% | -25.45% |
Cash From Operating Activities | -$14.18M | -$4.048M | -$5.720M |
YoY Change | -4.2% | -29.23% | -41.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$193.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $45.60M | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $45.40M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.82M | 2.062M | 8.100M |
YoY Change | -175.72% | -74.54% | 5.47% |
NET CHANGE | |||
Cash From Operating Activities | -14.18M | -4.048M | -5.720M |
Cash From Investing Activities | 45.40M | 0.000 | 0.000 |
Cash From Financing Activities | -10.82M | 2.062M | 8.100M |
Net Change In Cash | 20.40M | -1.986M | 2.380M |
YoY Change | -4100.59% | -183.45% | -193.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$14.18M | -$4.048M | -$5.720M |
Capital Expenditures | -$193.0K | $0.00 | $0.00 |
Free Cash Flow | -$13.98M | -$4.048M | -$5.720M |
YoY Change | -5.51% | -29.23% | -38.43% |
Facts In Submission
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2018-09-30 | ||
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18929000 | USD | |
nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToConversionOfPreferredConvertibleStockIntoCommonStock
|
-10892000 | USD | |
nwbo |
Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series B Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesBConvertiblePreferredStock
|
2086000 | USD | |
nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
|
2086000 | USD | |
nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock One
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockOne
|
19697000 | USD | |
nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock One
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToConversionOfPreferredConvertibleStockIntoCommonStockOne
|
4787000 | USD | |
nwbo |
Value Of Warrants Exercised For Cash
ValueOfWarrantsExercisedForCash
|
2119000 | USD | |
nwbo |
Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
|
2177000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2453000 | USD | |
nwbo |
Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
|
5522000 | USD | |
nwbo |
Shareholders Equity Reclass Between Accrued Interest And Subscription Receivable
ShareholdersEquityReclassBetweenAccruedInterestAndSubscriptionReceivable
|
9000 | USD | |
nwbo |
Shareholders Equity Proceeds From Investor To Offset Subscription Receivable
ShareholdersEquityProceedsFromInvestorToOffsetSubscriptionReceivable
|
100000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13329000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30144000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1063000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
141000 | USD | |
nwbo |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
5882000 | USD | |
nwbo |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
1158000 | USD | |
nwbo |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
319000 | USD | |
nwbo |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
-407000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
19220000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2963000 | USD | |
nwbo |
Stock Based Compensation Related To Warrants Modification
StockBasedCompensationRelatedToWarrantsModification
|
141000 | USD | |
nwbo |
Stock Based Compensation Related To Warrants Modification
StockBasedCompensationRelatedToWarrantsModification
|
0 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
13329000 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
729000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1706000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
11836000 | USD | |
nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
-428000 | USD | |
nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
72000 | USD | |
nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
55000 | USD | |
nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
-38000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
4493000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
4368000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
3164000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
8273000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20408000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21701000 | USD | |
nwbo |
Refund Of Leashold Improvement Related To Uk Construction
RefundOfLeasholdImprovementRelatedToUkConstruction
|
0 | USD | |
nwbo |
Refund Of Leashold Improvement Related To Uk Construction
RefundOfLeasholdImprovementRelatedToUkConstruction
|
-220000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
0 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
14000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
206000 | USD | |
nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
1000000 | USD | |
nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
8653000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1616000 | USD | |
nwbo |
Proceeds From Subscription Receivable
ProceedsFromSubscriptionReceivable
|
138000 | USD | |
nwbo |
Proceeds From Subscription Receivable
ProceedsFromSubscriptionReceivable
|
2550000 | USD | |
nwbo |
Proceeds From Investors
ProceedsFromInvestors
|
100000 | USD | |
nwbo |
Proceeds From Investors
ProceedsFromInvestors
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2119000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2805000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5701000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4864000 | USD | |
us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
95000 | USD | |
us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
2805000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1604000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
5400000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2200000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
782000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1644000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
3258000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18692000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19995000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1847000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4320000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
131000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5820000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6871000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1051000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
27000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
47000 | USD | |
nwbo |
Proceeds From Issuance Of Common Stock And Debt
ProceedsFromIssuanceOfCommonStockAndDebt
|
21700000 | USD | |
CY2018Q3 | nwbo |
Current Assets Less Payables
CurrentAssetsLessPayables
|
76200000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
3800000 | USD |
CY2018Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
1690000 | USD |
CY2018Q3 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
855000 | USD |
CY2018Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
32097000 | 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
LiabilitiesFairValueDisclosure
|
46087000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
46087000 | USD |
nwbo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrant Granted
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisWarrantGranted
|
9509000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
2177000 | USD | |
nwbo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Related To Conversion Of Sharesettled Debt
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementsRelatedToConversionOfSharesettledDebt
|
2453000 | USD | |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-19220000 | USD | |
CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
32097000 | USD |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
341000 | USD |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
41000 | USD |
us-gaap |
Depreciation
Depreciation
|
1063000 | USD | |
us-gaap |
Depreciation
Depreciation
|
141000 | USD | |
CY2018Q3 | nwbo |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVested
|
0.5 | pure |
CY2018Q3 | nwbo |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVest
|
0.5 | pure |
CY2018Q3 | nwbo |
Additional Stock Based Compensation Expense
AdditionalStockBasedCompensationExpense
|
1000000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12656000 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.56 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y10M24D | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
100090000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.23 | ||
nwbo |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
|
P9Y7M6D | ||
CY2018Q3 | nwbo |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsIntrinsicValue
|
0 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
12587000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
100159000 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.24 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y7M6D | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
78267000 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0.24 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y6M | ||
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.23 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M12D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.96 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.03 | pure | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1455000 | USD |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
119000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13293000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
492000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
16300000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
300000 | USD | |
nwbo |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition2
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition2
|
P1Y6M | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | ||
CY2018Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32746000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2561000 | USD |
CY2018Q3 | nwbo |
Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
|
1690000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
31875000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
31375000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2554000 | USD |
CY2017Q4 | nwbo |
Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
|
2608000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
31429000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.1 | pure |
CY2018Q2 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4200000 | USD |
CY2017 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
100000 | USD |
CY2018Q1 | us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
30000 | USD |
us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
1200000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2000 | USD |
CY2017Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
5000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
10000 | USD | |
CY2018Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1596000 | USD |
CY2017Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1193000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
8222000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3695000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
522817000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
230322000 | shares | |
CY2018Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1408000 | USD |
CY2017Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
7847000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
6111000 | USD | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
13035000 | USD | |
CY2018Q3 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
11785000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
5203000 | USD |
CY2018Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.30 | |
CY2018Q3 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
4200000 | USD |
CY2018Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
69000 | USD |
CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
400000 | USD |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | nwbo |
Percentage Of Voting Interest Favouring Common Stock Increase
PercentageOfVotingInterestFavouringCommonStockIncrease
|
0.87 | pure |
CY2018Q2 | nwbo |
Percentage Of Voting Interest Favouring Preferred Stock Increase
PercentageOfVotingInterestFavouringPreferredStockIncrease
|
0.86 | pure |
CY2018Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4400000 | USD |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
22300000 | shares | |
CY2018Q3 | nwbo |
Shares Issued During Period Shares Upon Exercise Of Warrants
SharesIssuedDuringPeriodSharesUponExerciseOfWarrants
|
9000000 | shares |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2100000 | USD | |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
320406000 | shares |
CY2017Q4 | nwbo |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.50 | |
CY2017 | nwbo |
Class Of Warrant Or Right Oustanding Remaining Contractual Term
ClassOfWarrantOrRightOustandingRemainingContractualTerm
|
P2Y7M13D | |
nwbo |
Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
|
69134000 | shares | |
nwbo |
Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
|
0.50 | ||
nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
8957000 | shares | |
nwbo |
Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
|
0.23 | ||
nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
11652000 | shares | |
nwbo |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
1.22 | ||
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
368931000 | shares |
CY2018Q3 | nwbo |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.29 | |
nwbo |
Class Of Warrant Or Right Oustanding Remaining Contractual Term
ClassOfWarrantOrRightOustandingRemainingContractualTerm
|
P2Y2M16D | ||
CY2017Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
496000 | USD |
CY2018Q3 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
10000 | USD |
CY2017Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
0 | USD |
CY2018Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
100000000 | shares |
CY2017Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
100000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
510100000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
328900000 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
510100000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
328900000 | shares |
CY2018Q3 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | USD |
CY2017Q3 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
2297000 | USD |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | USD | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
2297000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
461040000 | shares |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
281486000 | shares |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
414426000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217587000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
516300000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
281486000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
414426000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
217587000 | shares | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
982000 | USD | |
nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
|
0 | USD | |
nwbo |
Deemed Dividends On Conversion Of Series Convertible Preferred Stock To Common Stock
DeemedDividendsOnConversionOfSeriesConvertiblePreferredStockToCommonStock
|
10892000 | USD | |
nwbo |
Deemed Dividends On Conversion Of Series Convertible Preferred Stock To Common Stock
DeemedDividendsOnConversionOfSeriesConvertiblePreferredStockToCommonStock
|
0 | USD | |
nwbo |
Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series B Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesBConvertiblePreferredStock
|
0 | USD | |
nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
|
0 | USD | |
nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock One
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockOne
|
0 | USD | |
nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock One
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToConversionOfPreferredConvertibleStockIntoCommonStockOne
|
0 | USD | |
nwbo |
Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
|
2117000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1187000 | USD | |
nwbo |
Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
|
4692000 | USD | |
nwbo |
Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
|
10975000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
0 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
3750000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
1826000 | USD | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
0 | USD | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
0 | USD | |
nwbo |
Debt Conversion Converted Instrument Associate Warrants
DebtConversionConvertedInstrumentAssociateWarrants
|
4217000 | USD | |
nwbo |
Debt Conversion Converted Instrument Associate Warrants
DebtConversionConvertedInstrumentAssociateWarrants
|
0 | USD | |
nwbo |
Warrants Issued Associated With Convertible Notes Payable To Related Party
WarrantsIssuedAssociatedWithConvertibleNotesPayableToRelatedParty
|
67000 | USD | |
nwbo |
Warrants Issued Associated With Convertible Notes Payable To Related Party
WarrantsIssuedAssociatedWithConvertibleNotesPayableToRelatedParty
|
139000 | USD | |
nwbo |
Reclassification Of Accrued Interst To Subscription Receivable
ReclassificationOfAccruedInterstToSubscriptionReceivable
|
9000 | USD | |
nwbo |
Reclassification Of Accrued Interst To Subscription Receivable
ReclassificationOfAccruedInterstToSubscriptionReceivable
|
0 | USD | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
2297000 | USD | |
nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
0 | USD | |
nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
3054000 | USD | |
nwbo |
Stock Issued During Period Value For Warrant Cashless Exercise
StockIssuedDuringPeriodValueForWarrantCashlessExercise
|
0 | USD | |
nwbo |
Stock Issued During Period Value For Warrant Cashless Exercise
StockIssuedDuringPeriodValueForWarrantCashlessExercise
|
7000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
212000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
218000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 1.04in; margin-right: 0px; background: none;"> </div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">In preparing condensed 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.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2018Q3 | nwbo |
Bifurcated Embedded Derivative Fair Value Of Embedded Derivative Liability
BifurcatedEmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
351000 | USD |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.25 | pure |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
the Board also approved extension of the term of options that were granted to Dr. Alton Boyton and Dr. Marnix Bosch on June 13, 2017, from 5 years to 10 years | |
CY2018Q2 | nwbo |
Warrants Exercise Number
WarrantsExerciseNumber
|
23500000 | shares |
CY2018Q2 | nwbo |
Warrants Exercise Value
WarrantsExerciseValue
|
11700000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
935000 | USD | |
CY2018Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
525000 | USD |
CY2018Q3 | us-gaap |
Notes Payable
NotesPayable
|
135000 | USD |
CY2017Q4 | us-gaap |
Notes Payable
NotesPayable
|
135000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5400000 | USD |
CY2018Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2617000 | USD |
CY2017Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11020000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-23271000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-47909000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-46144000 | USD | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1533000 | shares |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
41960000 | shares |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
11767000 | shares |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
65000 | USD |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
10000000 | shares | |
CY2018Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
100000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
300000 | USD | |
CY2018Q4 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | |
CY2018Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P2Y | |
CY2018Q3 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
1000000 | USD |