2018 Form 10-K Financial Statement

#000114420419017803 Filed on April 02, 2019

View on sec.gov

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%

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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: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, 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: &quot;times new roman&quot;, 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: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, 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: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, 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: &quot;times new roman&quot;, 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: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, 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.&#160;&#160;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 (&#8220;BCF&#8221;) 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

Files In Submission

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0001144204-19-017803-index-headers.html Edgar Link pending
0001144204-19-017803-index.html Edgar Link pending
0001144204-19-017803.txt Edgar Link pending
0001144204-19-017803-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nwbo-20181231.xml Edgar Link completed
nwbo-20181231.xsd Edgar Link pending
nwbo-20181231_cal.xml Edgar Link unprocessable
nwbo-20181231_def.xml Edgar Link unprocessable
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