2021 Form 10-K Financial Statement

#000141057822000244 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $1.005M $503.0K $1.291M
YoY Change -22.15% -43.92% -46.43%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $33.40M $14.96M $54.26M
YoY Change -38.45% 313.89% 233.22%
% of Gross Profit
Research & Development $20.31M $8.900M $33.64M
YoY Change -39.63% 121.72% 138.46%
% of Gross Profit
Depreciation & Amortization $324.0K $54.00K $87.00K
YoY Change 272.41% 980.0% 314.29%
% of Gross Profit
Operating Expenses $20.31M $23.86M $33.64M
YoY Change -39.63% 212.78% 138.46%
Operating Profit -$52.70M -$86.61M
YoY Change -39.15% 209.54%
Interest Expense $5.011M -$259.6M $8.544M
YoY Change -41.35% -1864.91% 187.19%
% of Operating Profit
Other Income/Expense, Net $231.8M -$443.2M
YoY Change -152.31% -6284.12%
Pretax Income $179.1M -$280.3M -$529.8M
YoY Change -133.81% -4382.64% 2445.75%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $179.1M -$280.3M -$529.8M
YoY Change -133.81% -4382.64% 2445.75%
Net Earnings / Revenue 17823.48% -55725.45% -41039.58%
Basic Earnings Per Share $0.21 -$0.73
Diluted Earnings Per Share -$0.06 -$344.2K -$0.73
COMMON SHARES
Basic Shares Outstanding 873.5K 725.1K
Diluted Shares Outstanding 1.008M 725.1K

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.17M $9.983M $9.983M
YoY Change 51.95% 2583.6% 2583.6%
Cash & Equivalents $15.17M $9.983M $9.983M
Short-Term Investments
Other Short-Term Assets $2.121M $5.528M $5.528M
YoY Change -61.63% 95.47% 95.47%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.29M $15.51M $15.51M
YoY Change 11.47% 384.72% 384.72%
LONG-TERM ASSETS
Property, Plant & Equipment $19.92M $1.040M $14.60M
YoY Change 36.38% 270.11% 119.76%
Goodwill $626.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.036M $867.0K $867.0K
YoY Change 19.49% 8.65% 8.65%
Total Long-Term Assets $22.87M $17.39M $17.39M
YoY Change 31.53% 133.62% 133.62%
TOTAL ASSETS
Total Short-Term Assets $17.29M $15.51M $15.51M
Total Long-Term Assets $22.87M $17.39M $17.39M
Total Assets $40.16M $32.90M $32.90M
YoY Change 22.07% 209.11% 209.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.95M $12.74M $12.74M
YoY Change -14.09% 25.0% 25.03%
Accrued Expenses $317.0K $167.0K $167.0K
YoY Change 89.82% -57.72% -57.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.239M $6.267M $6.267M
YoY Change 15.51% 2.15% 2.15%
Total Short-Term Liabilities $133.8M $382.4M $382.4M
YoY Change -65.02% 765.29% 765.29%
LONG-TERM LIABILITIES
Long-Term Debt $25.16M $8.507M $8.507M
YoY Change 195.71% 29.13% 29.13%
Other Long-Term Liabilities $5.226M $4.916M $4.916M
YoY Change 6.31% 0.04% 0.04%
Total Long-Term Liabilities $30.38M $13.42M $13.42M
YoY Change 126.34% 16.7% 16.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.8M $382.4M $382.4M
Total Long-Term Liabilities $30.38M $13.42M $13.42M
Total Liabilities $164.2M $395.8M $395.8M
YoY Change -58.53% 610.7% 610.7%
SHAREHOLDERS EQUITY
Retained Earnings -$1.371B
YoY Change 62.97%
Common Stock $1.009B
YoY Change 26.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$124.0M -$362.9M -$362.9M
YoY Change
Total Liabilities & Shareholders Equity $40.16M $32.90M $32.90M
YoY Change 22.07% 209.11% 209.11%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $179.1M -$280.3M -$529.8M
YoY Change -133.81% -4382.64% 2445.75%
Depreciation, Depletion And Amortization $324.0K $54.00K $87.00K
YoY Change 272.41% 980.0% 314.29%
Cash From Operating Activities -$38.30M -$10.20M -$32.09M
YoY Change 19.34% 70.68% 0.73%
INVESTING ACTIVITIES
Capital Expenditures -$6.015M -$3.062M -$6.610M
YoY Change -9.0% 2585.96% 1736.11%
Acquisitions $1.532M
YoY Change
Other Investing Activities $28.00K -$1.532M
YoY Change
Cash From Investing Activities -$6.015M -$3.034M -$8.142M
YoY Change -26.12% 2561.4% 2161.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.13M 15.82M 52.70M
YoY Change -8.66% 208.14% 429.5%
NET CHANGE
Cash From Operating Activities -38.30M -10.20M -32.09M
Cash From Investing Activities -6.015M -3.034M -8.142M
Cash From Financing Activities 48.13M 15.82M 52.70M
Net Change In Cash 5.186M 2.583M 9.611M
YoY Change -46.04% -369.62% -143.98%
FREE CASH FLOW
Cash From Operating Activities -$38.30M -$10.20M -$32.09M
Capital Expenditures -$6.015M -$3.062M -$6.610M
Free Cash Flow -$32.28M -$7.141M -$25.48M
YoY Change 26.69% 21.78% -19.1%

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19975000
CY2021 nwbo Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
68692000
CY2021 nwbo Adjustments To Additional Paid In Capital Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
2369000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15571000
CY2021 nwbo Adjustment To Additional Paid In Capital Reclassification Of Warrant Liabilities Based On Authorized Shares
AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrantLiabilitiesBasedOnAuthorizedShares
59851000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
179126000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1505000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-123991000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
179126000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-529821000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-20812000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
324000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21000
CY2021 nwbo Amortization Of Debt Discount
AmortizationOfDebtDiscount
2301000
CY2020 nwbo Amortization Of Debt Discount
AmortizationOfDebtDiscount
3013000
CY2019 nwbo Amortization Of Debt Discount
AmortizationOfDebtDiscount
1430000
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
239347000
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-435351000
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
11828000
CY2020 nwbo Change In Fair Value Of Contingent Liability
ChangeInFairValueOfContingentLiability
-913000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-165000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1582000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1941000
CY2021 nwbo Inducement Expense
InducementExpense
647000
CY2021 nwbo Operating Lease Roa
OperatingLeaseRoa
262000
CY2020 nwbo Operating Lease Roa
OperatingLeaseRoa
338000
CY2019 nwbo Operating Lease Roa
OperatingLeaseRoa
-322000
CY2019 nwbo Stock Based Compensation Related To Warrants Modification
StockBasedCompensationRelatedToWarrantsModification
3000
CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
15498000
CY2020 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
52209000
CY2019 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1819000
CY2020 nwbo Noncash Interest Expense
NoncashInterestExpense
4270000
CY2021 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-220150000
CY2020 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
497763000
CY2019 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-6936000
CY2021 nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
-3475000
CY2020 nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
2350000
CY2019 nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
1226000
CY2021 nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
179000
CY2020 nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
31000
CY2019 nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
11000
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
77000
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1702000
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
30000
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-674000
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
431000
CY2019 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-3230000
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
26000
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
213000
CY2019 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
326000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38299000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32093000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31859000
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6015000
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6610000
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
360000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1532000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6015000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8142000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-360000
CY2021 nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
4070000
CY2020 nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
26814000
CY2019 nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
6874000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
19975000
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
13915000
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2220000
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
29665000
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
8557000
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7000000
CY2020 nwbo Proceeds From Warrant Modification
ProceedsFromWarrantModification
4000
CY2019 nwbo Proceeds From Warrant Modification
ProceedsFromWarrantModification
7000
CY2020 nwbo Proceeds From Issuance Of Convertible Notes Payable
ProceedsFromIssuanceOfConvertibleNotesPayable
5115000
CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
315000
CY2021 nwbo Payments To Investors
PaymentsToInvestors
-250000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5828000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1556000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
420000
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
379000
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
329000
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
89000
CY2019 nwbo Repayment Of Convertible Notes Payable To Related Party
RepaymentOfConvertibleNotesPayableToRelatedParty
5400000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48132000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52696000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9952000
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1368000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2850000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
415000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5186000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9611000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21852000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9983000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22224000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15169000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9983000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372000
CY2019 nwbo Reclass Between Shares Payable And Additional Paid In Capital
ReclassBetweenSharesPayableAndAdditionalPaidInCapital
138000
CY2020 nwbo Issuance Of Common Stock For Unpaid Consideration Related To Acquisition
IssuanceOfCommonStockForUnpaidConsiderationRelatedToAcquisition
220000
CY2021 nwbo Stock Issued During Period Value For Warrant And Stock Options Cashless Exercise
StockIssuedDuringPeriodValueForWarrantAndStockOptionsCashlessExercise
20000
CY2020 nwbo Stock Issued During Period Value For Warrant And Stock Options Cashless Exercise
StockIssuedDuringPeriodValueForWarrantAndStockOptionsCashlessExercise
7000
CY2021 nwbo Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
68692000
CY2020 nwbo Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
22701000
CY2019 nwbo Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
1759000
CY2021 nwbo Adjustment To Additional Paid In Capital Reclassification Of Cashless Warrants Exercised
AdjustmentToAdditionalPaidInCapitalReclassificationOfCashlessWarrantsExercised
2369000
CY2020 nwbo Adjustment To Additional Paid In Capital Reclassification Of Cashless Warrants Exercised
AdjustmentToAdditionalPaidInCapitalReclassificationOfCashlessWarrantsExercised
9478000
CY2021 nwbo Reclassification Of Warrant Liabilities Based On Authorized Shares
ReclassificationOfWarrantLiabilitiesBasedOnAuthorizedShares
59851000
CY2020 nwbo Reclassification Of Warrant Liabilities Based On Authorized Shares
ReclassificationOfWarrantLiabilitiesBasedOnAuthorizedShares
78292000
CY2021 nwbo Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
7487000
CY2020 nwbo Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
8230000
CY2019 nwbo Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
7313000
CY2020 nwbo Offering Cost Related To Warrant Liability
OfferingCostRelatedToWarrantLiability
4876000
CY2019 nwbo Offering Cost Related To Warrant Liability
OfferingCostRelatedToWarrantLiability
2693000
CY2019 nwbo Deferred Offering Cost
DeferredOfferingCost
108000
CY2021 nwbo Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
33000
CY2020 nwbo Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
1088000
CY2019 nwbo Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
947000
CY2021 nwbo Capital Expenditures Included In Accounts Payable And Accrued Expenses To Related Parties And Affiliates
CapitalExpendituresIncludedInAccountsPayableAndAccruedExpensesToRelatedPartiesAndAffiliates
370000
CY2021 nwbo Issuance Of Common Shares To Settle Accrued Service Liability
IssuanceOfCommonSharesToSettleAccruedServiceLiability
73000
CY2020 nwbo Warrants Issued Associated With Convertible Notes Payable
WarrantsIssuedAssociatedWithConvertibleNotesPayable
153000
CY2020 nwbo Warrants Issued In Connection With Debt Modification
WarrantsIssuedInConnectionWithDebtModification
395000
CY2020 nwbo Warrant Modification In Connection With Debt Amendment
WarrantModificationInConnectionWithDebtAmendment
91000
CY2020 nwbo Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series A Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesAConvertiblePreferredStock
44000
CY2019 nwbo Adjustments To Additional Paid In Capital Beneficial Conversion Feature Of Series A Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOfSeriesAConvertiblePreferredStock
68000
CY2019 nwbo Conversion Of Outstanding Accounts Payables To Note Payable And Contingent Payable
ConversionOfOutstandingAccountsPayablesToNotePayableAndContingentPayable
8560000
CY2019 nwbo Issuance Of Common Shares In With Connection Settlement Agreement
IssuanceOfCommonSharesInWithConnectionSettlementAgreement
12000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-52700000
CY2021 us-gaap Payments For Operating Activities
PaymentsForOperatingActivities
38300000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100159
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.24
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">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.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">On an ongoing basis, the Company evaluates its estimates and judgments, including 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. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the reported amounts of revenues and expenses that are not readily apparent from other sources. Actual results could differ from those estimates, particularly given the significant social and economic disruptions and uncertainties associated with the ongoing coronavirus pandemic ("COVID-19") and the COVID-19 control responses.</p>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Concentration of Credit Risk</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash accounts in a financial institution, which at times may exceed the Federal depository insurance coverage (“FDIC”) of $250,000. As of December 31, 2021, of the total $15.2 million in cash and cash equivalents, $0.5 million was held by foreign subsidiaries. As of December 31, 2020, of the total $10.0 million in cash and cash equivalents, $0.6 million was held by foreign subsidiaries. The Company had not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</p>
CY2021Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
15200000
CY2021Q4 nwbo Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
500000
CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
10000000.0
CY2020Q4 nwbo Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
600000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2021 us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Embedded Conversion Features</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company evaluates embedded conversion features within convertible debt instruments to determine whether the embedded conversion feature(s) should be bifurcated from the host instrument and accounted for as a derivative at fair value with changes in fair value recorded in the Statement of Operations. If the conversion feature does not require recognition of a bifurcated derivative, the convertible debt instrument is evaluated for consideration of any beneficial conversion feature (“BCF”) requiring separate recognition. When the Company records 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.</p>
CY2021 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Derivative Financial Instruments</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company has derivative financial instruments that are not hedges and do not qualify for hedge accounting. Changes in the fair value of these instruments are recorded in other income (expense), on a net basis in the Consolidated Statements of Operations and Comprehensive Loss.</p>
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
106784000
CY2021Q4 nwbo Embedded Derivative Redemption Option Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeRedemptionOptionFairValueOfEmbeddedDerivativeLiability
988000
CY2021Q4 nwbo Contingent Payable Derivative Liability
ContingentPayableDerivativeLiability
8232000
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
116004000
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
354972000
CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
2507000
CY2020Q4 nwbo Contingent Payable Derivative Liability
ContingentPayableDerivativeLiability
8275000
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
365754000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
27474000
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
18864000
CY2020 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassification For Warrants Exercised For Cash
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassificationForWarrantsExercisedForCash
110471000
CY2020 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Related To Repayment Of Debt
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementsRelatedToRepaymentOfDebt
-8271000
CY2020 nwbo Bifurcated Embedded Derivative Fair Value Of Embedded Derivative Liability1
BifurcatedEmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1
2807000
CY2020 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
435351000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
365754000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
1785000
CY2021 nwbo Bifurcated Embedded Derivative Fair Value Of Embedded Derivative Liability1
BifurcatedEmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1
947000
CY2021 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassification For Warrants Exercised For Cash
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassificationForWarrantsExercisedForCash
11210000
CY2021 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Related To Debt Conversion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementsRelatedToDebtConversion
1925000
CY2021 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-239347000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
116004000
CY2020Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
200000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15571000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51955000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1821000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.92
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.26
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.20
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.97
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.86
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.01
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2200000
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P2Y
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P9Y3M18D
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4500
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P10Y4M24D
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CY2020 nwbo Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.34
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4250
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2020Q2 nwbo Share Based Compensation Arrangement By Share Based Payment Award Period During Which Stock Options Agreed Not To Be Exercised By Holder
ShareBasedCompensationArrangementByShareBasedPaymentAwardPeriodDuringWhichStockOptionsAgreedNotToBeExercisedByHolder
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CY2020Q2 nwbo Share Based Compensation Arrangement By Share Based Payment Award Stock Option Extended Contractual Term
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1750000
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5100000
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7500000
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5800000
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13751000
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1484000
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2507000
CY2020Q4 us-gaap Long Term Debt
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14774000
CY2020Q4 us-gaap Notes Payable
NotesPayable
135000
CY2021Q4 us-gaap Notes Payable
NotesPayable
135000
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14
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223000
CY2020 us-gaap Interest Expense Other
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10000
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11000
CY2021 us-gaap Interest Expense
InterestExpense
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CY2020 us-gaap Interest Expense
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CY2019 us-gaap Interest Expense
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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179126000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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-529821000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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-20812000
CY2021 nwbo Reversal Of Gain Due To Change In Fair Value Of Warrant Liability
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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873517
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
564188
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
76
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1007869
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
564188
CY2021Q1 nwbo Class Of Warrant Or Right Agreed To Be Suspended
ClassOfWarrantOrRightAgreedToBeSuspended
3500000
CY2021Q1 nwbo Class Of Warrant Or Right Agreed To Be Suspended
ClassOfWarrantOrRightAgreedToBeSuspended
3500000
CY2020Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
18580000
CY2021Q1 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
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261000
CY2020Q4 nwbo Class Of Warrant Or Right Agreed To Be Suspended
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14600000
CY2020Q3 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
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5300000
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P12M
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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396039000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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643210000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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466749000
CY2020 nwbo Extended Term Of Agreement
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P12M
CY2021 nwbo Extended Term Of Agreement
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P12M
CY2021 us-gaap Other Research And Development Expense
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7400000
CY2020 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
7500000
CY2019 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
5700000
CY2021 nwbo Capitalized Cost Amortization
CapitalizedCostAmortization
3200000
CY2020 nwbo Capitalized Cost Amortization
CapitalizedCostAmortization
3600000
CY2019Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
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5400000
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800000
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65000
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0.10
CY2021 us-gaap Proceeds From Warrant Exercises
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20000000
CY2021 nwbo Stock Issued During Period Shares Warrant Exercises
StockIssuedDuringPeriodSharesWarrantExercises
86900000
CY2021 nwbo Debt Instrument Percentage Of Aggregate Principal Amount For Next Offering
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0.50
CY2021 nwbo Debt Instrument Discount Rate
DebtInstrumentDiscountRate
0.12
CY2021 nwbo Inducement Expense
InducementExpense
600000
CY2020Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
8500000
CY2020Q4 nwbo Shares Issued During Period Shares Upon Exercise Of Warrants
SharesIssuedDuringPeriodSharesUponExerciseOfWarrants
47500000
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
13900000
CY2020 nwbo Number Of Common Stock Issued Cashless Exercise
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7100000
CY2020 nwbo Weighted Average Exercise Price Warrants Cashless Exercise
WeightedAverageExercisePriceWarrantsCashlessExercise
0.22
CY2019Q4 nwbo Common Stock Shares Issued Upon Existing Loan Conversion
CommonStockSharesIssuedUponExistingLoanConversion
1300000
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
6900000
CY2019 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
300000
CY2019Q4 nwbo Shares Issued During Period Shares Upon Exercise Of Warrants
SharesIssuedDuringPeriodSharesUponExerciseOfWarrants
9500000
CY2019 nwbo Value Of Warrants Exercised For Cash
ValueOfWarrantsExercisedForCash
2200000
CY2019 nwbo Issuance Of Common Shares In Settlement Agreement In Shares
IssuanceOfCommonSharesInSettlementAgreementInShares
12000000
CY2019 nwbo Issuance Of Common Shares In Settlement Agreement
IssuanceOfCommonSharesInSettlementAgreement
52000000
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 us-gaap Operating Lease Right Of Use Asset
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4300000
CY2021Q4 us-gaap Lease Practical Expedient Lessor Single Lease Component
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true
CY2021Q1 nwbo Lessee Operating Additional Lease Term
LesseeOperatingAdditionalLeaseTerm
P3Y5M
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
225469
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ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0.30
CY2021 nwbo Class Of Warrant Or Right Outstanding Remaining Contractual Term
ClassOfWarrantOrRightOutstandingRemainingContractualTerm
P0Y11M15D
CY2021 nwbo Class Of Warrant Or Right Percentage Of Warrants Issued On Conversion
ClassOfWarrantOrRightPercentageOfWarrantsIssuedOnConversion
2.40
CY2021Q4 nwbo Class Of Warrant Or Right Suspended
ClassOfWarrantOrRightSuspended
102000000
CY2018 nwbo Class Of Warrant Or Right Outstanding Remaining Contractual Term
ClassOfWarrantOrRightOutstandingRemainingContractualTerm
P1Y11M19D
CY2019 nwbo Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
8067
CY2019 nwbo Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
0.23
CY2019 nwbo Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
9532
CY2019 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
0.23
CY2019 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
11215
CY2019 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
0.0062
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
359473
CY2019Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0.27
CY2019 nwbo Class Of Warrant Or Right Outstanding Remaining Contractual Term
ClassOfWarrantOrRightOutstandingRemainingContractualTerm
P1Y5M1D
CY2020 nwbo Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
88658
CY2020 nwbo Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
0.22
CY2020 nwbo Class Of Warrant Contingently Issuable Warrants
ClassOfWarrantContingentlyIssuableWarrants
2774
CY2020 nwbo Class Of Warrant Or Right Granted Weighted Average Contingently Issuable Warrants
ClassOfWarrantOrRightGrantedWeightedAverageContingentlyIssuableWarrants
1.48
CY2020 nwbo Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
47511
CY2020 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
0.29
CY2020 nwbo Number Of Warrants Warrants Cashless Exercise
NumberOfWarrantsWarrantsCashlessExercise
8631
CY2020 nwbo Weighted Average Exercise Price Warrants Cashless Exercise
WeightedAverageExercisePriceWarrantsCashlessExercise
0.22
CY2020 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
63010
CY2020 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
0.0032
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331753
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ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0.28
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P1Y7M9D
CY2021 nwbo Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
1209
CY2021 nwbo Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
1.39
CY2021 nwbo Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
86726
CY2021 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
0.23
CY2021 nwbo Number Of Warrants Warrants Cashless Exercise
NumberOfWarrantsWarrantsCashlessExercise
19743
CY2021 nwbo Weighted Average Exercise Price Warrants Cashless Exercise
WeightedAverageExercisePriceWarrantsCashlessExercise
0.22
CY2021 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
1024
CY2021 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
0.0295
CY2021 nwbo Office Space Taken Under Lease Agreement
OfficeSpaceTakenUnderLeaseAgreement
The Company subleased approximately 14,459 square feet of 88,000 square foot building interior space, plus corresponding exterior support space and parking located in Sawston, UK. Lease payments under the Agreement are 2 times the 5.75 pound sterling (approximate $7.76 per square foot based on exchange rate as of December 31, 2021) rate per square foot payable under the head lease, subject to a cap of $10 per square foot. Accordingly, the lease payments under the Sublease are set at $144,590 per year. The total lease payments paid by the Company for the overall building, exterior space and parking under the head lease are 500,000 pounds per year
CY2021Q4 us-gaap Operating Lease Liability
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5500000
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
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P20Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
930000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
51000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
53000
CY2021 us-gaap Lease Cost
LeaseCost
1034000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
866000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
940000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
44000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
65000
CY2020 us-gaap Lease Cost
LeaseCost
1049000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
993000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
854000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
131000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
15000
CY2019 us-gaap Lease Cost
LeaseCost
1000000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
244000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
966000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
975000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
881000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
676000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
676000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8086000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12260000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6717000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5543000
CY2021 nwbo Original Term Of Agreement
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