2018 Form 10-K Financial Statement
#000114420419017803 Filed on April 02, 2019
Income Statement
Concept | 2018 | 2017 Q4 | 2017 |
---|---|---|---|
Revenue | $412.0K | $30.00K | $336.0K |
YoY Change | 22.62% | -57.14% | -46.07% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $27.02M | $4.720M | $21.50M |
YoY Change | 25.66% | 5.12% | 8.54% |
% of Gross Profit | |||
Research & Development | $18.15M | $37.00K | $33.52M |
YoY Change | -45.83% | -99.78% | -44.22% |
% of Gross Profit | |||
Depreciation & Amortization | $1.300M | $300.0K | $400.0K |
YoY Change | 225.0% | 500.0% | 111.64% |
% of Gross Profit | |||
Operating Expenses | $18.15M | $37.00K | $33.52M |
YoY Change | -45.83% | -99.83% | -44.22% |
Operating Profit | -$41.48M | -$54.68M | |
YoY Change | -24.14% | -31.02% | |
Interest Expense | $9.871M | -$6.970M | $5.545M |
YoY Change | 78.02% | 127.78% | 45.23% |
% of Operating Profit | |||
Other Income/Expense, Net | $5.687M | $0.00 | -$18.47M |
YoY Change | -130.8% | 1167.33% | |
Pretax Income | -$35.79M | -$27.00M | -$73.14M |
YoY Change | -51.06% | -12.08% | -8.82% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$35.79M | -$27.00M | -$73.14M |
YoY Change | -51.06% | -12.08% | -8.82% |
Net Earnings / Revenue | -8687.86% | -90000.0% | -21768.75% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$81.35K | -$84.74K | -$301.2K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 | 2017 Q4 | 2017 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.22M | $120.0K | $117.0K |
YoY Change | 18894.87% | -98.06% | -98.11% |
Cash & Equivalents | $22.22M | $117.0K | $117.0K |
Short-Term Investments | |||
Other Short-Term Assets | $1.574M | $1.290M | $1.285M |
YoY Change | 22.49% | -24.12% | -24.32% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $23.80M | $1.402M | $1.402M |
YoY Change | 1597.43% | -82.22% | -82.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $108.0K | $47.49M | $47.49M |
YoY Change | -99.77% | 14975.56% | 5.83% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $761.0K | $17.00K | $17.00K |
YoY Change | 4376.47% | -88.51% | -88.51% |
Total Long-Term Assets | $869.0K | $47.51M | $47.51M |
YoY Change | -98.17% | 5.52% | 5.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.80M | $1.402M | $1.402M |
Total Long-Term Assets | $869.0K | $47.51M | $47.51M |
Total Assets | $24.67M | $48.91M | $48.91M |
YoY Change | -49.56% | -7.56% | -7.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.09M | $18.40M | $18.40M |
YoY Change | 9.21% | 48.65% | -48.5% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $14.81M | $19.60M | $19.60M |
YoY Change | -24.45% | -5.54% | -5.53% |
Total Short-Term Liabilities | $69.84M | $87.68M | $87.68M |
YoY Change | -20.35% | 14.76% | 14.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.986M | $8.520M | $8.517M |
YoY Change | -76.68% | 184.0% | 183.9% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.986M | $8.517M | $8.517M |
YoY Change | -76.68% | 183.9% | 183.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $69.84M | $87.68M | $87.68M |
Total Long-Term Liabilities | $1.986M | $8.517M | $8.517M |
Total Liabilities | $71.83M | $96.20M | $96.20M |
YoY Change | -25.34% | 21.15% | 21.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$788.6M | ||
YoY Change | |||
Common Stock | $721.9M | ||
YoY Change | 5.06% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$47.16M | -$67.33M | -$47.29M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.67M | $48.91M | $48.91M |
YoY Change | -49.56% | -7.56% | -7.56% |
Cashflow Statement
Concept | 2018 | 2017 Q4 | 2017 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$35.79M | -$27.00M | -$73.14M |
YoY Change | -51.06% | -12.08% | -8.82% |
Depreciation, Depletion And Amortization | $1.300M | $300.0K | $400.0K |
YoY Change | 225.0% | 500.0% | 111.64% |
Cash From Operating Activities | -$34.59M | -$14.80M | -$36.50M |
YoY Change | -5.23% | 5.04% | -34.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$193.0K | $0.00 | -$8.000K |
YoY Change | 2312.5% | -100.0% | -99.84% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $45.60M | $0.00 | $220.0K |
YoY Change | 20625.0% | ||
Cash From Investing Activities | $45.40M | $0.00 | $212.0K |
YoY Change | 21316.04% | -100.0% | -104.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.871M | 14.29M | 34.29M |
YoY Change | -77.05% | -18.3% | -10.49% |
NET CHANGE | |||
Cash From Operating Activities | -34.59M | -14.80M | -36.50M |
Cash From Investing Activities | 45.40M | 0.000 | 212.0K |
Cash From Financing Activities | 7.871M | 14.29M | 34.29M |
Net Change In Cash | 18.69M | -510.0K | -$6.754M |
YoY Change | -376.68% | -115.79% | -58.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$34.59M | -$14.80M | -$36.50M |
Capital Expenditures | -$193.0K | $0.00 | -$8.000K |
Free Cash Flow | -$34.39M | -$14.80M | -$36.49M |
YoY Change | -5.74% | 6.32% | -28.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22224000 | |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8517000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
71826000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
96200000 | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2507000 | |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1986000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1574000 | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1285000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
23798000 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1402000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47488000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
761000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17000 | |
CY2018Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
869000 | |
CY2017Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
47505000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
24667000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
48907000 | |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
15506000 | |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
13015000 | |
CY2018Q4 | nwbo |
Accounts Payable And Accrued Liabilities Related Parties Current
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent
|
4588000 | |
CY2017Q4 | nwbo |
Accounts Payable And Accrued Liabilities Related Parties Current
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent
|
5385000 | |
CY2018Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1863000 | |
CY2017Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
135000 | |
CY2018Q4 | nwbo |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
5400000 | |
CY2017Q4 | nwbo |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
0 | |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7155000 | |
CY2017Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7122000 | |
CY2018Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
393000 | |
CY2017Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1121000 | |
CY2018Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
0 | |
CY2017Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
3308000 | |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
0 | |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6200000 | |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
29995000 | |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
40171000 | |
CY2018Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
0 | |
CY2017Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
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CY2018Q4 | us-gaap |
Liabilities Current
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|
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CY2017Q4 | us-gaap |
Liabilities Current
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|
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CY2018Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | |
CY2017Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
6010000 | |
CY2018Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1986000 | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2018Q4 | us-gaap |
Common Stock Value
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523000 | |
CY2017Q4 | us-gaap |
Common Stock Value
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CY2018Q4 | us-gaap |
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CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
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CY2018Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
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|
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CY2017Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
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|
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Retained Earnings Accumulated Deficit
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|
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Retained Earnings Accumulated Deficit
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-47159000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.56 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
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CY2018 | us-gaap |
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|
-18303000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48907000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
412000 | |
CY2017 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
336000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
412000 | |
CY2017 | us-gaap |
Revenues
Revenues
|
336000 | |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18154000 | |
CY2017 | us-gaap |
Research And Development Expense
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|
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CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22511000 | |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12458000 | |
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Legal Fees
LegalFees
|
4504000 | |
CY2017 | us-gaap |
Legal Fees
LegalFees
|
9041000 | |
CY2018 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
45169000 | |
CY2017 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
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55014000 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-41481000 | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54678000 | |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
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|
18303000 | |
CY2017 | us-gaap |
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-2578000 | |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
9871000 | |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
5545000 | |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
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CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
4524000 | |
CY2018 | nwbo |
Deemed Dividend On Convertible Preferred Stock
DeemedDividendOnConvertiblePreferredStock
|
17765000 | |
CY2017 | nwbo |
Deemed Dividend On Convertible Preferred Stock
DeemedDividendOnConvertiblePreferredStock
|
1266000 | |
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Net Income Loss Available To Common Stockholders Basic
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|
-53559000 | |
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Net Income Loss Available To Common Stockholders Basic
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|
-74409000 | |
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Embedded Derivative Fair Value Of Embedded Derivative Liability
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|
357000 | |
CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
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|
30352000 | |
CY2017Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
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2608000 | |
CY2017Q4 | us-gaap |
Debt Default Longterm Debt Amount
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|
3308000 | |
CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
46087000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1597000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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|
2445000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-75588000 | |
CY2018 | nwbo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrant Granted
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|
10066000 | |
CY2018 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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|
2492000 | |
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|
0 | |
CY2017 | us-gaap |
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|
11343000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2017 | nwbo |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
|
P4Y6M | |
CY2017Q4 | nwbo |
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0 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
238000 | |
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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12656000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.32 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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|
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CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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|
0 | |
CY2018 | us-gaap |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
100090000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.23 | |
CY2018 | nwbo |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
|
P9Y3M18D | |
CY2018Q4 | nwbo |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsIntrinsicValue
|
0 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
12587000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.27 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
100159000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.24 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y3M18D | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
81972000 | |
CY2018Q4 | 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 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y3M18D | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.23 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M12D | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.96 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.03 | |
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 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.02 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
1300000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
400000 | |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
505266000 | |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
520027000 | |
CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
69000 | |
CY2018 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
10000000 | |
CY2018Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
100000000 | |
CY2016Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
58278 | |
CY2016Q4 | nwbo |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
1.78 | |
CY2016 | nwbo |
Class Of Warrant Or Right Oustanding Remaining Contractual Term
ClassOfWarrantOrRightOustandingRemainingContractualTerm
|
P3Y10M10D | |
CY2017 | nwbo |
Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
|
362240 | |
CY2017 | nwbo |
Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
|
0.36 | |
CY2017 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
24558 | |
CY2017 | nwbo |
Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
|
0.11 | |
CY2017 | nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
59483 | |
CY2017 | nwbo |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
1.40 | |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
320406 | |
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 | |
CY2018 | nwbo |
Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
|
75669 | |
CY2018 | nwbo |
Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
|
0.48 | |
CY2018 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
10936 | |
CY2018 | nwbo |
Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
|
0.23 | |
CY2018 | nwbo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
12986 | |
CY2018 | nwbo |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
1.33 | |
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
372153 | |
CY2018Q4 | nwbo |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.29 | |
CY2018 | nwbo |
Class Of Warrant Or Right Oustanding Remaining Contractual Term
ClassOfWarrantOrRightOustandingRemainingContractualTerm
|
P1Y11M19D | |
CY2018Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
138000 | |
CY2017Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
0 | |
CY2018 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | |
CY2017 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
2297000 | |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1291000 | |
CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
439000 | |
CY2018 | nwbo |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
6706000 | |
CY2017 | nwbo |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
1516000 | |
CY2018 | nwbo |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
355000 | |
CY2017 | nwbo |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
-407000 | |
CY2017 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
2297000 | |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
18303000 | |
CY2017 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2578000 | |
CY2018 | nwbo |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
-85000 | |
CY2017 | nwbo |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
12119000 | |
CY2018 | nwbo |
Stock Based Compensation Related To Warrants Modification
StockBasedCompensationRelatedToWarrantsModification
|
141000 | |
CY2017 | nwbo |
Stock Based Compensation Related To Warrants Modification
StockBasedCompensationRelatedToWarrantsModification
|
0 | |
CY2018 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
14145000 | |
CY2017 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
842000 | |
CY2018 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
264000 | |
CY2017 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
28593000 | |
CY2018 | nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
304000 | |
CY2017 | nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
281000 | |
CY2018 | nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
734000 | |
CY2017 | nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
-131000 | |
CY2018 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-436000 | |
CY2017 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
501000 | |
CY2018 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
4002000 | |
CY2017 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
7704000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34586000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36495000 | |
CY2018 | nwbo |
Refund Of Leashold Improvement Related To Uk Construction
RefundOfLeasholdImprovementRelatedToUkConstruction
|
0 | |
CY2017 | nwbo |
Refund Of Leashold Improvement Related To Uk Construction
RefundOfLeasholdImprovementRelatedToUkConstruction
|
-220000 | |
CY2018 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
0 | |
CY2017 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
8000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
45402000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
212000 | |
CY2018 | nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
1000000 | |
CY2017 | nwbo |
Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
|
8653000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
23000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2117000 | |
CY2018 | nwbo |
Proceeds From Subscription Receivable
ProceedsFromSubscriptionReceivable
|
138000 | |
CY2017 | nwbo |
Proceeds From Subscription Receivable
ProceedsFromSubscriptionReceivable
|
0 | |
CY2018 | nwbo |
Proceeds From Investors
ProceedsFromInvestors
|
100000 | |
CY2017 | nwbo |
Proceeds From Investors
ProceedsFromInvestors
|
0 | |
CY2018 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2575000 | |
CY2017 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2637000 | |
CY2018 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
8000000 | |
CY2017 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
9564000 | |
CY2018 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
95000 | |
CY2017 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
2805000 | |
CY2018 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1700000 | |
CY2017 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1604000 | |
CY2018 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
5400000 | |
CY2017 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | |
CY2018 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2350000 | |
CY2017 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | |
CY2018 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
823000 | |
CY2017 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1994000 | |
CY2018 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
5350000 | |
CY2017 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
3258000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7871000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34290000 | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3420000 | |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4761000 | |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22107000 | |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6754000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6871000 | |
CY2018 | nwbo |
Deemed Dividends On Conversion Of Series Convertible Preferred Stock To Common Stock
DeemedDividendsOnConversionOfSeriesConvertiblePreferredStockToCommonStock
|
10892000 | |
CY2018 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
|
2086000 | |
CY2018 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock One
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockOne
|
19697000 | |
CY2018 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock One
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToConversionOfPreferredConvertibleStockIntoCommonStockOne
|
4787000 | |
CY2018 | nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
0 | |
CY2018 | nwbo |
Stock Issued During Period Value For Warrant Cashless Exercise
StockIssuedDuringPeriodValueForWarrantCashlessExercise
|
0 | |
CY2018 | nwbo |
Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
|
6480000 | |
CY2018 | us-gaap |
Notes Reduction
NotesReduction
|
0 | |
CY2018 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | |
CY2018 | nwbo |
Debt Conversion Converted Instrument Associate Warrants
DebtConversionConvertedInstrumentAssociateWarrants
|
4217000 | |
CY2018 | nwbo |
Warrants Issued Associated With Convertible Notes Payable To Related Party
WarrantsIssuedAssociatedWithConvertibleNotesPayableToRelatedParty
|
67000 | |
CY2018 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
500000 | |
CY2018 | nwbo |
Reclassification Of Accrued Interst To Subscription Receivable
ReclassificationOfAccruedInterstToSubscriptionReceivable
|
9000 | |
CY2017 | nwbo |
Deemed Dividends On Conversion Of Series Convertible Preferred Stock To Common Stock
DeemedDividendsOnConversionOfSeriesConvertiblePreferredStockToCommonStock
|
624000 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
|
366000 | |
CY2017 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock One
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockOne
|
0 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock One
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToConversionOfPreferredConvertibleStockIntoCommonStockOne
|
0 | |
CY2017 | nwbo |
Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
3054000 | |
CY2017 | nwbo |
Stock Issued During Period Value For Warrant Cashless Exercise
StockIssuedDuringPeriodValueForWarrantCashlessExercise
|
7000 | |
CY2017 | nwbo |
Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
|
11979000 | |
CY2017 | us-gaap |
Notes Reduction
NotesReduction
|
3750000 | |
CY2017 | us-gaap |
Notes Issued1
NotesIssued1
|
1826000 | |
CY2017 | nwbo |
Debt Conversion Converted Instrument Associate Warrants
DebtConversionConvertedInstrumentAssociateWarrants
|
0 | |
CY2017 | nwbo |
Warrants Issued Associated With Convertible Notes Payable To Related Party
WarrantsIssuedAssociatedWithConvertibleNotesPayableToRelatedParty
|
139000 | |
CY2017 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
521000 | |
CY2017 | nwbo |
Reclassification Of Accrued Interst To Subscription Receivable
ReclassificationOfAccruedInterstToSubscriptionReceivable
|
0 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14110000 | |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
568000 | |
CY2018 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
7365000 | |
CY2017 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
24622000 | |
CY2018Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
13443000 | |
CY2017Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
5203000 | |
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.30 | |
CY2018Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
4200000 | |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
65000 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | nwbo |
Shares Issued During Period Shares Upon Exercise Of Warrants
SharesIssuedDuringPeriodSharesUponExerciseOfWarrants
|
10900000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2600000 | |
CY2017Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
496000 | |
CY2018Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
4802000 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | |
CY2018Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5687000 | |
CY2018Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
100000000 | |
CY2017Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
100000000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3276000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18465000 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.31 | |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
440016000 | |
CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
242849000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26499000 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series B Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesBConvertiblePreferredStock
|
366000 | |
CY2017 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
|
680000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2540000 | |
CY2017 | nwbo |
Value Of Warrants Exercised For Cash
ValueOfWarrantsExercisedForCash
|
2866000 | |
CY2017 | nwbo |
Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
|
15640000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
842000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2445000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
700000 | |
CY2018 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
|
18929000 | |
CY2018 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToConversionOfPreferredConvertibleStockIntoCommonStock
|
-10892000 | |
CY2018 | nwbo |
Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series B Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesBConvertiblePreferredStock
|
2086000 | |
CY2018 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
|
2086000 | |
CY2018 | nwbo |
Value Of Warrants Exercised For Cash
ValueOfWarrantsExercisedForCash
|
2575000 | |
CY2018 | nwbo |
Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
|
2492000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3308000 | |
CY2018 | nwbo |
Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
|
8072000 | |
CY2018 | nwbo |
Shareholders Equity Reclass Between Accrued Interest And Subscription Receivable
ShareholdersEquityReclassBetweenAccruedInterestAndSubscriptionReceivable
|
9000 | |
CY2018 | nwbo |
Shareholders Equity Proceeds From Investor To Offset Subscription Receivable
ShareholdersEquityProceedsFromInvestorToOffsetSubscriptionReceivable
|
100000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14145000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1597000 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
|
2162000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1892000 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesConvertiblePreferredStock
|
276000 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesConvertibleStock
|
-276000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
170087000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
153415000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
16377000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
15426000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
14216000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
9814000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
200680000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
178655000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
200680000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
178655000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2018 | nwbo |
Stock Issues During Period Values Private Offering
StockIssuesDuringPeriodValuesPrivateOffering
|
23000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
856000 | |
CY2017 | nwbo |
Stock And Warrants Issued During Period Value Private Placement Net Of Offering Costs
StockAndWarrantsIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts
|
983000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.091 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.004 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.004 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.107 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.012 | |
CY2018 | nwbo |
Effective Income Tax Rate Reconciliation Deduction Cancellation Of Shares
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfShares
|
0.000 | |
CY2017 | nwbo |
Effective Income Tax Rate Reconciliation Deduction Cancellation Of Shares
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfShares
|
0.002 | |
CY2018 | nwbo |
Effective Income Tax Rate Reconciliation Deduction Cancellation Of Warrants
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfWarrants
|
0.000 | |
CY2017 | nwbo |
Effective Income Tax Rate Reconciliation Deduction Cancellation Of Warrants
EffectiveIncomeTaxRateReconciliationDeductionCancellationOfWarrants
|
-0.002 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.005 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.086 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.027 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.007 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.179 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-1.070 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.615 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.785 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-10688000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
59454000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-9469000 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2911000 | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
||
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
||
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1868000 | |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
924000 | |
CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-22025000 | |
CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
57467000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
|
366000 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capital Offering Cost Related To Warrants Exercise
AdjustmentsToAdditionalPaidInCapitalOfferingCostRelatedToWarrantsExercise
|
-229000 | |
CY2017 | nwbo |
Stock Issued During Period Value Issued For Non Cash Consideration
StockIssuedDuringPeriodValueIssuedForNonCashConsideration
|
0 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capital Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
|
3054000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3750000 | |
CY2017 | nwbo |
Stock Issued During Period Value Extinguishment Of Senior Convertible Notes
StockIssuedDuringPeriodValueExtinguishmentOfSeniorConvertibleNotes
|
2054000 | |
CY2018Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
599300000 | |
CY2018Q4 | nwbo |
Deferred Tax Assets Tax Credit Carry Forward Unused Research And Development
DeferredTaxAssetsTaxCreditCarryForwardUnusedResearchAndDevelopment
|
16400000 | |
CY2017Q4 | nwbo |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsAmount
|
78300000 | |
CY2017Q4 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
78300000 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToConversionOfPreferredConvertibleStockIntoCommonStock
|
-624000 | |
CY2018 | nwbo |
Adjustments To Additional Paid In Capital Deemed Dividends On Conversion Of Series B Convertible Preferred Stock To Common Stock
AdjustmentsToAdditionalPaidInCapitalDeemedDividendsOnConversionOfSeriesBConvertiblePreferredStockToCommonStock
|
-4787000 | |
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 ended 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. | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3276000 | |
CY2018 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
||
CY2017 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
8395000 | |
CY2018 | nwbo |
Increase Decrease In Exit Fee Liability Related To Mortgage Loan
IncreaseDecreaseInExitFeeLiabilityRelatedToMortgageLoan
|
120000 | |
CY2017 | nwbo |
Increase Decrease In Exit Fee Liability Related To Mortgage Loan
IncreaseDecreaseInExitFeeLiabilityRelatedToMortgageLoan
|
0 | |
CY2018 | nwbo |
Increase Decrease In Renewal Liability Related To Mortgage Loan
IncreaseDecreaseInRenewalLiabilityRelatedToMortgageLoan
|
1464000 | |
CY2017 | nwbo |
Increase Decrease In Renewal Liability Related To Mortgage Loan
IncreaseDecreaseInRenewalLiabilityRelatedToMortgageLoan
|
0 | |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
45595000 | |
CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
CY2018 | nwbo |
Additional Cost Of Leasehold Improvement Related To Uk Construction
AdditionalCostOfLeaseholdImprovementRelatedToUkConstruction
|
193000 | |
CY2017 | nwbo |
Additional Cost Of Leasehold Improvement Related To Uk Construction
AdditionalCostOfLeaseholdImprovementRelatedToUkConstruction
|
0 | |
CY2012Q3 | nwbo |
Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
|
7,097 | |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | |
CY2017 | nwbo |
Number Of Warrants Exercised On Cash Less Basis
NumberOfWarrantsExercisedOnCashLessBasis
|
16071 | |
CY2017 | nwbo |
Weighted Average Exercise Price Warrants Exercised On Cashless Basis
WeightedAverageExercisePriceWarrantsExercisedOnCashlessBasis
|
0.20 | |
CY2018 | 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; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></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 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> | |
CY2018 | us-gaap |
Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
|
<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;">Embedded Conversion Features</div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></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;">The Company evaluates embedded conversion features within convertible debt to determine whether the embedded conversion feature(s) should be bifurcated from the host instrument and accounted for as a derivative at fair value with changes in fair value recorded in the Statement of Operations.  If the conversion feature does not require recognition of a bifurcated derivative, the convertible debt instrument is evaluated for consideration of any beneficial conversion feature (“BCF”) requiring separate recognition. When the Company record a BCF, the intrinsic value of the BCF is recorded as a debt discount against the face amount of the respective debt instrument (offset to additional paid-in capital) and amortized to interest expense over the life of the debt.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2018Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2018 | nwbo |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Foreiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForeitureRate
|
0 | |
CY2017Q4 | us-gaap |
Area Of Land
AreaOfLand
|
275000 | |
CY2017Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
479000 | |
CY2016Q1 | nwbo |
Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
|
505 | |
CY2018Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
22000000 | |
CY2018 | us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
45600000 | |
CY2018Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
8000000 | |
CY2018Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
|
4700000 | |
CY2018 | us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
9758000 | |
CY2017 | us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
0 | |
CY2018 | nwbo |
Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series A Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesAConvertiblePreferredStock
|
0 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series A Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesAConvertiblePreferredStock
|
276000 | |
CY2018 | nwbo |
Adjustments To Additional Paid In Capital Deemed Dividends Related To Accretion Of Redemption Value Of Series A Convertible Stock
AdjustmentsToAdditionalPaidInCapitalDeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesAConvertibleStock
|
0 | |
CY2017 | nwbo |
Adjustments To Additional Paid In Capital Deemed Dividends Related To Accretion Of Redemption Value Of Series A Convertible Stock
AdjustmentsToAdditionalPaidInCapitalDeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesAConvertibleStock
|
276000 | |
CY2018 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock And Existing Warrants
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockAndExistingWarrants
|
0 | |
CY2017 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock And Existing Warrants
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockAndExistingWarrants
|
1090000 | |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
10062000 | |
CY2017 | nwbo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrant Granted
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisWarrantGranted
|
41557000 | |
CY2017 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
4262000 | |
CY2017 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
-5264000 | |
CY2017 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
2162000 | |
CY2017 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
3054000 | |
CY2017 | nwbo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Related To Conversion Of Sharesettled Debt
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementsRelatedToConversionOfSharesettledDebt
|
1892000 | |
CY2017 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
2578000 | |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
46087000 | |
CY2018 | nwbo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Related To Repayment Of Debt
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementsRelatedToRepaymentOfDebt
|
-2049000 | |
CY2018Q4 | nwbo |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVested
|
0.5 | |
CY2018Q4 | nwbo |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVest
|
0.5 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.25 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3100000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.25 | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7900000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.25 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
16300000 | |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1600000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
50% of the Options were vested on the grant date, and 50% are vesting 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. | |
CY2018Q4 | us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
45595000 | |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6200000 | |
CY2018Q4 | us-gaap |
Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
|
1397000 | |
CY2018Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
4748000 | |
CY2018Q4 | nwbo |
Gain On Sale Of Property In Uk
GainOnSaleOfPropertyInUK
|
3276000 | |
CY2018Q4 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
47200000 | |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
8000000 | |
CY2018 | nwbo |
Gain On Sale Of Property
GainOnSaleOfProperty
|
3300000 | |
CY2018Q4 | nwbo |
Gain On Sale Of Property
GainOnSaleOfProperty
|
3300000 | |
CY2018Q4 | nwbo |
Sale Lease Back Transaction Lease Term
SaleLeaseBackTransactionLeaseTerm
|
P20Y | |
CY2018Q4 | nwbo |
Sale Lease Back Renewal Option Term
SaleLeaseBackRenewalOptionTerm
|
P20Y | |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
18800000 | |
CY2017Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.26 | |
CY2018Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
17435000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
995000 | |
CY2018Q4 | nwbo |
Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
|
357000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
16797000 | |
CY2017Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
31375000 | |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2554000 | |
CY2017Q4 | nwbo |
Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
|
2608000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
31429000 | |
CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
135000 | |
CY2017Q4 | us-gaap |
Notes Payable
NotesPayable
|
135000 | |
CY2018Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5400000 | |
CY2018Q2 | nwbo |
Warrants Exercise Number
WarrantsExerciseNumber
|
23500000 | |
CY2018Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.30 | |
CY2018Q2 | nwbo |
Warrants Exercise Value
WarrantsExerciseValue
|
11700000 | |
CY2018Q2 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4200000 | |
CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
22000 | |
CY2018Q1 | us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
30000 | |
CY2017 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
47000 | |
CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
400000 | |
CY2017Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.1 | |
CY2017 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P7D | |
CY2018 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P3Y | |
CY2018Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.12 | |
CY2018 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1000000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2000000 | |
CY2018Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
5350000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1012000 | |
CY2018 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
50% of the principal and accrued interest will be convertible at $0.25 per share, 25% of the principal and accrued interest will be convertible at $0.50 per share and 25% of the principal and accrued interest will be convertible at $1.00 per share. | |
CY2018Q4 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
400000 | |
CY2017Q4 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
2200000 | |
CY2018 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
64000 | |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
6362000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1374000 | |
CY2018Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
2049000 | |
CY2018Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
675000 | |
CY2018 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
13000 | |
CY2017 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
11000 | |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9871000 | |
CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5545000 | |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
85000 | |
CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12569000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35794000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73143000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
22000 | |
CY2018Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3700000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
225000 | |
CY2017Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.165 | |
CY2017Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
1300000 | |
CY2017Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.18 | |
CY2018Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.1 | |
CY2017Q3 | nwbo |
Stock Issued During Period Shares Issued For Non Cash Consideration1
StockIssuedDuringPeriodSharesIssuedForNonCashConsideration1
|
6900000 | |
CY2018Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.1 | |
CY2017Q4 | nwbo |
Shares Issued During Period Shares Upon Exercise Of Warrants
SharesIssuedDuringPeriodSharesUponExerciseOfWarrants
|
231000 | |
CY2017Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
45000 | |
CY2018 | us-gaap |
Tax Credit Carryforward Limitations On Use
TaxCreditCarryforwardLimitationsOnUse
|
subject to a utilization limitation of 80% of taxable income. | |
CY2017Q1 | nwbo |
Shares Issued During Period Shares Upon Exercise Of Warrants
SharesIssuedDuringPeriodSharesUponExerciseOfWarrants
|
3100000 | |
CY2017Q1 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
713000 | |
CY2017Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
5500000 | |
CY2017Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
32900000 | |
CY2017Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
7800000 | |
CY2017Q3 | nwbo |
Class Of Warrants Or Right Number Issued
ClassOfWarrantsOrRightNumberIssued
|
40400000 | |
CY2017Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.48 | |
CY2017Q3 | nwbo |
Class Of Warrants Or Right Value Issued
ClassOfWarrantsOrRightValueIssued
|
4700000 | |
CY2017Q4 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1000000 | |
CY2017Q4 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
7300000 | |
CY2017Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1600000 | |
CY2017Q4 | nwbo |
Class Of Warrants Or Right Number Issued
ClassOfWarrantsOrRightNumberIssued
|
600000 | |
CY2017Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
500000 | |
CY2017Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
3300000 | |
CY2017Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.14 | |
CY2017Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
600000 | |
CY2017Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
300000 | |
CY2017Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
3900000 | |
CY2017Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1600000 | |
CY2017Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2000000 | |
CY2017Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
11000000 | |
CY2017Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.18 | |
CY2017Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1800000 | |
CY2017Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
900000 | |
CY2017Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2900000 | |
CY2017Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.17 | |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1500000 | |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.22 | |
CY2017Q4 | nwbo |
Class Of Warrant Or Right Warrant Term
ClassOfWarrantOrRightWarrantTerm
|
P2Y | |
CY2017Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
500000 | |
CY2017Q3 | nwbo |
Proceeds From Private Offering
ProceedsFromPrivateOffering
|
2600000 | |
CY2017Q3 | nwbo |
Shares Payable Current
SharesPayableCurrent
|
2600000 | |
CY2018Q4 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
87000 | |
CY2018Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P20Y | |
CY2018Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P20Y | |
CY2018Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
600000 | |
CY2017Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
8700000 | |
CY2017Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.20 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
5854000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5827000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5579000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5505000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
691000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
10920000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
34376000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
523200000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
328900000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
523200000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
328900000 | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
37000 | |
CY2017Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
60000 | |
CY2017Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
69000 | |
CY2017Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
31000 | |
CY2017Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.26 | |
CY2017Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.33 | |
CY2018Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
|
3300000 | |
CY2018Q4 | us-gaap |
Sale Leaseback Transaction Description Of Asset S
SaleLeasebackTransactionDescriptionOfAssetS
|
The retention of the Company's ownership of 17 acres of the property, and the lease-back of the 87,000 square foot manufacturing facility. | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P10Y | |
CY2018Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
500000 | |
CY2018 | nwbo |
Bifurcated Embedded Derivative Fair Value Of Embedded Derivative Liability1
BifurcatedEmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1
|
351000 | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-400000 | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-700000 | |
CY2016Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P1Y | |
CY2018 | dei |
Document Type
DocumentType
|
10-K | |
CY2018 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | |
CY2018 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2018 | dei |
Entity Registrant Name
EntityRegistrantName
|
NORTHWEST BIOTHERAPEUTICS INC | |
CY2018 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001072379 | |
CY2018 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2018 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2018 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2018 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2018Q2 | dei |
Entity Public Float
EntityPublicFloat
|
108579000 | |
CY2018 | dei |
Trading Symbol
TradingSymbol
|
NWBO | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
537090275 | |
CY2018 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2018 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2018 | dei |
Entity Small Business
EntitySmallBusiness
|
true |