2019 Q1 Form 10-Q Financial Statement
#000114420419025347 Filed on May 10, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
Revenue | $339.0K | $412.0K | $132.0K |
YoY Change | 156.82% | 1273.33% | 94.12% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $5.101M | $27.02M | $4.220M |
YoY Change | 20.88% | 472.35% | -39.19% |
% of Gross Profit | |||
Research & Development | $3.004M | $18.15M | $4.733M |
YoY Change | -36.53% | 48964.86% | -6.0% |
% of Gross Profit | |||
Depreciation & Amortization | $2.000K | $228.0K | $365.0K |
YoY Change | -99.45% | -24.0% | 551.79% |
% of Gross Profit | |||
Operating Expenses | $3.004M | $45.17M | $4.733M |
YoY Change | -36.53% | 121978.38% | -6.0% |
Operating Profit | -$7.766M | -$8.816M | |
YoY Change | -11.91% | ||
Interest Expense | $756.0K | $5.602M | $3.324M |
YoY Change | -77.26% | -180.37% | 178.39% |
% of Operating Profit | |||
Other Income/Expense, Net | -$13.18M | $0.00 | -$12.73M |
YoY Change | 3.54% | ||
Pretax Income | -$20.95M | -$35.79M | -$21.55M |
YoY Change | -2.8% | 32.57% | 70.76% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$20.95M | -$35.79M | -$21.55M |
YoY Change | -2.78% | 32.57% | 70.72% |
Net Earnings / Revenue | -6178.76% | -8687.86% | -16321.97% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$39.59K | -$81.35K | -$60.51K |
COMMON SHARES | |||
Basic Shares Outstanding | 513.4M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.29M | $22.22M | $200.0K |
YoY Change | 8044.0% | 18420.0% | -89.13% |
Cash & Equivalents | $1.970M | $22.22M | $198.0K |
Short-Term Investments | |||
Other Short-Term Assets | $2.293M | $1.574M | $930.0K |
YoY Change | 146.56% | 22.02% | -29.55% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $18.58M | $23.80M | $1.130M |
YoY Change | 1544.34% | 1597.43% | -64.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $277.0K | $108.0K | $48.57M |
YoY Change | -99.43% | -99.77% | 7.86% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $748.0K | $761.0K | $80.00K |
YoY Change | 835.0% | 4376.47% | -38.46% |
Total Long-Term Assets | $5.889M | $869.0K | $48.65M |
YoY Change | -87.9% | -98.17% | 7.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.58M | $23.80M | $1.130M |
Total Long-Term Assets | $5.889M | $869.0K | $48.65M |
Total Assets | $24.47M | $24.67M | $49.78M |
YoY Change | -50.84% | -49.56% | 3.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.05M | $20.09M | $20.28M |
YoY Change | -11.02% | 9.21% | 57.7% |
Accrued Expenses | $270.0K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $14.05M | $14.81M | $20.38M |
YoY Change | -31.08% | -24.43% | -19.35% |
Total Short-Term Liabilities | $74.22M | $69.84M | $103.7M |
YoY Change | -28.42% | -20.35% | 26.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.001M | $1.986M | $9.120M |
YoY Change | -56.13% | -76.69% | 199.02% |
Other Long-Term Liabilities | $4.749M | ||
YoY Change | |||
Total Long-Term Liabilities | $8.750M | $1.986M | $9.116M |
YoY Change | -4.01% | -76.68% | 199.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $74.22M | $69.84M | $103.7M |
Total Long-Term Liabilities | $8.750M | $1.986M | $9.116M |
Total Liabilities | $82.97M | $71.83M | $112.8M |
YoY Change | -26.45% | -25.34% | 32.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$840.6M | -$824.4M | |
YoY Change | 4.54% | ||
Common Stock | $781.0M | $776.3M | $730.9M |
YoY Change | 6.85% | 7.53% | 5.94% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$58.50M | -$48.13M | -$80.82M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.47M | $24.67M | $49.78M |
YoY Change | -50.84% | -49.56% | 3.03% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$20.95M | -$35.79M | -$21.55M |
YoY Change | -2.78% | 32.57% | 70.72% |
Depreciation, Depletion And Amortization | $2.000K | $228.0K | $365.0K |
YoY Change | -99.45% | -24.0% | 551.79% |
Cash From Operating Activities | -$9.751M | -$14.18M | -$4.787M |
YoY Change | 103.7% | -4.2% | -61.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$164.0K | -$193.0K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $45.60M | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$164.0K | $45.40M | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.939M | -10.82M | 6.762M |
YoY Change | -41.75% | -175.72% | -15.98% |
NET CHANGE | |||
Cash From Operating Activities | -9.751M | -14.18M | -4.787M |
Cash From Investing Activities | -164.0K | 45.40M | 0.000 |
Cash From Financing Activities | 3.939M | -10.82M | 6.762M |
Net Change In Cash | -5.976M | 20.40M | 1.975M |
YoY Change | -402.58% | -4100.59% | -149.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.751M | -$14.18M | -$4.787M |
Capital Expenditures | -$164.0K | -$193.0K | |
Free Cash Flow | -$9.587M | -$13.98M | |
YoY Change | -5.51% |
Facts In Submission
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Document Type
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2019-03-31 | |
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2019 | |
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Entity Registrant Name
EntityRegistrantName
|
NORTHWEST BIOTHERAPEUTICS INC | |
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Entity Central Index Key
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Commitments And Contingencies
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Liabilities And Stockholders Equity
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Revenue From Contract With Customer Including Assessed Tax
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Research And Development Expense
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Foreign Currency Transaction Gain Loss Realized
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Deemed Dividend On Convertible Preferred Stock
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Common Stock Shares Issued
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Common Stock Shares Issued
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Use Of Estimates
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<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; 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", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 1.13in; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"> </div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">In preparing condensed consolidated financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of expenses during the reporting period. Due to inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in these estimates. On an ongoing basis, the Company evaluates its estimates and assumptions. These estimates and assumptions include valuing equity securities in share-based payment arrangements, estimating the fair value of financial instruments recorded as derivative liabilities, useful lives of depreciable assets and whether impairment charges may apply, and the fair value of environmental remediation liabilities.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Shares Authorized
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Depreciation
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Depreciation
Depreciation
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365000 | |
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147000 | |
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Long Term Debt
LongTermDebt
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18047000 | |
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Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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995000 | |
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Fair Value Of Embedded Conversion Option
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357000 | |
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Long Term Debt
LongTermDebt
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16797000 | |
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Stockholders Equity
StockholdersEquity
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-67333000 | |
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Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series B Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesBConvertiblePreferredStock
|
388000 | |
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Stock Issued During Period Value Conversion Of Convertible Preferred Stock
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|
11311000 | |
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Value Of Warrants Exercised For Cash
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|
1611000 | |
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Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
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388000 | |
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Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
304000 | |
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Net Income Loss
NetIncomeLoss
|
-21545000 | |
CY2018Q1 | nwbo |
Adjustments To Additional Paid In Capital Reclassification
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|
1747000 | |
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Stock Issued During Period Value Conversion Of Convertible Securities
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|
1074000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-47159000 | |
CY2019Q1 | nwbo |
Value Of Warrants Exercised For Cash
ValueOfWarrantsExercisedForCash
|
688000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
553000 | |
CY2019Q1 | nwbo |
Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
|
509000 | |
CY2019Q1 | nwbo |
Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
|
3001000 | |
CY2018Q1 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock One
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockOne
|
994000 | |
CY2019Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000 | |
CY2018Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-870000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-80823000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
56000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-58496000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21545000 | |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2000 | |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
365000 | |
CY2019Q1 | nwbo |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
296000 | |
CY2018Q1 | nwbo |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
2627000 | |
CY2019Q1 | nwbo |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
0 | |
CY2018Q1 | nwbo |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
151000 | |
CY2019Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-12021000 | |
CY2018Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-11451000 | |
CY2019Q1 | nwbo |
Stock Based Compensation Related To Warrants Modification
StockBasedCompensationRelatedToWarrantsModification
|
0 | |
CY2018Q1 | nwbo |
Stock Based Compensation Related To Warrants Modification
StockBasedCompensationRelatedToWarrantsModification
|
141000 | |
CY2019Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
553000 | |
CY2018Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
304000 | |
CY2019Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
13686000 | |
CY2018Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
14522000 | |
CY2019Q1 | nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
705000 | |
CY2018Q1 | nwbo |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
-362000 | |
CY2019Q1 | nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
-9000 | |
CY2018Q1 | nwbo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
62000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-65000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-628000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-1859000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
2564000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9751000 | |
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 | |
CY2019Q1 | nwbo |
Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
|
2986 | |
CY2019Q1 | nwbo |
Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
|
0.23 | |
CY2019Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
369167 | |
CY2019Q1 | nwbo |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.29 | |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
498842000 | |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
508269000 | |
CY2019Q1 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
64000 | |
CY2018Q1 | us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
30000 | |
CY2019Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
138000 | |
CY2018Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
138000 | |
CY2019Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
0 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
529133000 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
356162000 | |
CY2018Q1 | nwbo |
Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
|
1552000 | |
CY2018Q1 | nwbo |
Adjustments To Additional Paid In Capital Deemed Dividends On Conversion Of Series B Convertible Preferred Stock To Common Stock
AdjustmentsToAdditionalPaidInCapitalDeemedDividendsOnConversionOfSeriesBConvertiblePreferredStockToCommonStock
|
-177000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4787000 | |
CY2019Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
164000 | |
CY2018Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
0 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-164000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | |
CY2019Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
688000 | |
CY2018Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1611000 | |
CY2019Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4000000 | |
CY2018Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | |
CY2019Q1 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
0 | |
CY2018Q1 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
30000 | |
CY2019Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | |
CY2018Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
4400000 | |
CY2019Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
420000 | |
CY2018Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2200000 | |
CY2019Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
329000 | |
CY2018Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
250000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3939000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6762000 | |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
40000 | |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1894000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5936000 | |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
81000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22224000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16288000 | |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
198000 | |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
553000 | |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
270000 | |
CY2019Q1 | nwbo |
Class Of Warrants Or Right Number Issued
ClassOfWarrantsOrRightNumberIssued
|
800000 | |
CY2019Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1450000 | |
CY2018Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3314000 | |
CY2019Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.30 | |
CY2019Q1 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
2200000 | |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
65000 | |
CY2018Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
4802000 | |
CY2019Q1 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
|
0 | |
CY2018Q1 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
|
11311000 | |
CY2019Q1 | nwbo |
Deemed Dividends On Conversion Of Series Convertible Preferred Stock To Common Stock
DeemedDividendsOnConversionOfSeriesConvertiblePreferredStockToCommonStock
|
0 | |
CY2018Q1 | nwbo |
Deemed Dividends On Conversion Of Series Convertible Preferred Stock To Common Stock
DeemedDividendsOnConversionOfSeriesConvertiblePreferredStockToCommonStock
|
9491000 | |
CY2019Q1 | nwbo |
Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series B Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesBConvertiblePreferredStock
|
0 | |
CY2018Q1 | nwbo |
Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series B Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesBConvertiblePreferredStock
|
388000 | |
CY2019Q1 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
|
0 | |
CY2018Q1 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Accretion Of Redemption Value Of Series B Convertible Stock
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToAccretionOfRedemptionValueOfSeriesBConvertibleStock
|
388000 | |
CY2019Q1 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock One
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockOne
|
0 | |
CY2018Q1 | nwbo |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock One
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockOne
|
994000 | |
CY2019Q1 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock One
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToConversionOfPreferredConvertibleStockIntoCommonStockOne
|
0 | |
CY2018Q1 | nwbo |
Adjustments To Additional Paid In Capitaldeemed Dividends Related To Conversion Of Preferred Convertible Stock Into Common Stock One
AdjustmentsToAdditionalPaidInCapitaldeemedDividendsRelatedToConversionOfPreferredConvertibleStockIntoCommonStockOne
|
177000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1074000 | |
CY2019Q1 | nwbo |
Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
|
2213000 | |
CY2018Q1 | nwbo |
Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
|
1767000 | |
CY2019Q1 | nwbo |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
788000 | |
CY2018Q1 | nwbo |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
-215000 | |
CY2019Q1 | us-gaap |
Notes Payable
NotesPayable
|
135000 | |
CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
135000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-56000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
870000 | |
CY2019Q1 | nwbo |
Debt Conversion Converted Instrument Associate Warrants
DebtConversionConvertedInstrumentAssociateWarrants
|
0 | |
CY2018Q1 | nwbo |
Debt Conversion Converted Instrument Associate Warrants
DebtConversionConvertedInstrumentAssociateWarrants
|
2217000 | |
CY2018 | nwbo |
Class Of Warrant Or Right Oustanding Remaining Contractual Term
ClassOfWarrantOrRightOustandingRemainingContractualTerm
|
P1Y11M19D | |
CY2019Q1 | nwbo |
Class Of Warrant Or Right Oustanding Remaining Contractual Term
ClassOfWarrantOrRightOustandingRemainingContractualTerm
|
P1Y8M19D | |
CY2019Q1 | nwbo |
Shares Issued During Period Shares Upon Exercise Of Warrants
SharesIssuedDuringPeriodSharesUponExerciseOfWarrants
|
3000000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4864000 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
270000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4749000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
CY2019Q1 | nwbo |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
26000 | |
CY2018Q1 | nwbo |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
0 | |
CY2019Q1 | nwbo |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
129000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7766000 | |
CY2018Q1 | nwbo |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
155000 | |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
95000 | |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2000 | |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
252000 | |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
0 | |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4890000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
244000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
983000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
735000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
651000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
651000 | |
CY2019Q1 | nwbo |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
651000 | |
CY2019Q1 | nwbo |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
9116000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13031000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8012000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5019000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4300000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4300000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P20Y | |
CY2019Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
4400000 | |
CY2018Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5400000 | |
CY2019Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
400000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
43000 | |
CY2019Q1 | nwbo |
Prepayment Of Premium
PrepaymentOfPremium
|
27000 | |
CY2019Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
4802000 | |
CY2019Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | |
CY2019Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-11-29 | |
CY2019Q1 | nwbo |
Original Issue Discount Rate
OriginalIssueDiscountRate
|
0.10 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
4000000 | |
CY2019Q1 | nwbo |
Prepayment Premium Rate
PrepaymentPremiumRate
|
0.15 | |
CY2019Q1 | nwbo |
Debt Premium Rate
DebtPremiumRate
|
0.10 | |
CY2019Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
4400000 | |
CY2018Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3700000 | |
CY2018Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | |
CY2018Q4 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
200000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
339000 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
132000 | |
CY2019Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
8105000 | |
CY2018Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
8948000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8816000 | |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13180000 | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12729000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20946000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21545000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20890000 | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22415000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20946000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-31601000 | |
CY2019Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
688000 |