2024 Q1 Form 10-K Financial Statement

#000141057824000133 Filed on March 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $284.0K $445.0K $1.932M
YoY Change -67.73% -25.46% 14.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.086M $8.133M $29.71M
YoY Change 15.8% -13.69% -10.92%
% of Gross Profit
Research & Development $7.942M $7.454M $27.73M
YoY Change 15.76% -20.3% -21.91%
% of Gross Profit
Depreciation & Amortization $400.0K $425.0K $1.500M
YoY Change 33.33% 33.65% 15.38%
% of Gross Profit
Operating Expenses $7.942M $15.59M $27.73M
YoY Change 15.76% -16.98% -21.91%
Operating Profit -$15.74M -$55.51M
YoY Change 21.44% -17.38%
Interest Expense $1.518M -$1.000K $5.241M
YoY Change 47.81% -99.99% -13.63%
% of Operating Profit
Other Income/Expense, Net -$2.568M -$2.021M -$7.091M
YoY Change -211.07% -81.27%
Pretax Income -$18.31M -$18.92M -$62.60M
YoY Change 71.91% -33.14% -40.4%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$18.31M -$19.26M -$62.60M
YoY Change 71.14% -31.94% -40.38%
Net Earnings / Revenue -6447.89% -4328.09% -3240.11%
Basic Earnings Per Share -$0.02 -$0.06
Diluted Earnings Per Share -$0.02 -$0.02 -$0.06
COMMON SHARES
Basic Shares Outstanding 1.190B 1.154B 1.119M
Diluted Shares Outstanding 1.188M 1.119M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.478M $2.126M $2.126M
YoY Change -59.97% -69.48% -69.48%
Cash & Equivalents $2.478M $2.126M $2.126M
Short-Term Investments
Other Short-Term Assets $2.470M $1.999M $1.999M
YoY Change -25.15% -18.74% -18.74%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.948M $4.125M $4.125M
YoY Change -47.87% -56.23% -56.23%
LONG-TERM ASSETS
Property, Plant & Equipment $17.27M $17.28M $21.46M
YoY Change 27.25% 28.77% 9.3%
Goodwill $626.0K $626.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $363.0K $361.0K $361.0K
YoY Change 0.28% 4.64% 4.64%
Total Long-Term Assets $23.62M $23.74M $23.74M
YoY Change 1.02% 8.41% 8.41%
TOTAL ASSETS
Total Short-Term Assets $4.948M $4.125M $4.125M
Total Long-Term Assets $23.62M $23.74M $23.74M
Total Assets $28.57M $27.87M $27.87M
YoY Change -13.09% -11.04% -11.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.82M $13.79M $13.79M
YoY Change -13.63% -21.85% -21.85%
Accrued Expenses $245.0K $314.0K $314.0K
YoY Change -33.6% -11.3% -11.3%
Deferred Revenue
YoY Change
Short-Term Debt $5.612M $3.765M $3.765M
YoY Change 4057.04% 2688.89% 2688.89%
Long-Term Debt Due $28.62M $16.72M $16.72M
YoY Change 173.34% 8.52% 8.52%
Total Short-Term Liabilities $62.44M $45.20M $45.20M
YoY Change 39.66% -64.13% -64.13%
LONG-TERM LIABILITIES
Long-Term Debt $10.22M $20.31M $20.31M
YoY Change -36.23% 239.04% 239.04%
Other Long-Term Liabilities $9.384M $9.404M $9.404M
YoY Change 114.74% 115.19% 115.19%
Total Long-Term Liabilities $19.60M $29.72M $29.72M
YoY Change -3.87% 186.81% 186.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.44M $45.20M $45.20M
Total Long-Term Liabilities $19.60M $29.72M $29.72M
Total Liabilities $82.04M $74.92M $74.92M
YoY Change 26.03% -45.06% -45.06%
SHAREHOLDERS EQUITY
Retained Earnings -$1.378B -$1.360B
YoY Change 5.37% 4.83%
Common Stock $1.303B $1.292B
YoY Change 4.26% 10.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$73.28M -$65.77M -$47.06M
YoY Change
Total Liabilities & Shareholders Equity $28.57M $27.87M $27.87M
YoY Change -13.09% -11.04% -11.04%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$18.31M -$19.26M -$62.60M
YoY Change 71.14% -31.94% -40.38%
Depreciation, Depletion And Amortization $400.0K $425.0K $1.500M
YoY Change 33.33% 33.65% 15.38%
Cash From Operating Activities -$12.41M -$16.96M -$53.64M
YoY Change 10.38% 91.63% 1.63%
INVESTING ACTIVITIES
Capital Expenditures $239.0K $417.0K $3.437M
YoY Change -82.07% -80.69% 18.44%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$239.0K -$417.0K -$3.437M
YoY Change -82.07% -80.69% 18.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.09M 14.42M 52.76M
YoY Change -3.95% 27.02% 25.71%
NET CHANGE
Cash From Operating Activities -12.41M -16.96M -53.64M
Cash From Investing Activities -239.0K -417.0K -3.437M
Cash From Financing Activities 12.09M 14.42M 52.76M
Net Change In Cash 352.0K -2.956M -4.839M
YoY Change -145.48% -964.33% -41.02%
FREE CASH FLOW
Cash From Operating Activities -$12.41M -$16.96M -$53.64M
Capital Expenditures $239.0K $417.0K $3.437M
Free Cash Flow -$12.65M -$17.37M -$57.07M
YoY Change 0.58% 57.82% 2.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001072379
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Security Exchange Name
SecurityExchangeName
NONE
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1068400000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1175500000
CY2022 us-gaap Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2023#DerivativeGainLossOnDerivativeNet
CY2023 us-gaap Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2023#DerivativeGainLossOnDerivativeNet
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-64373000
CY2023 us-gaap Sublease Income
SubleaseIncome
144000
CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-35737
CY2023 dei Entity Registrant Name
EntityRegistrantName
NORTHWEST BIOTHERAPEUTICS, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-3306718
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
4800 Montgomery Lane
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 800
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Bethesda
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20814
CY2023 dei City Area Code
CityAreaCode
240
CY2023 dei Local Phone Number
LocalPhoneNumber
497-9024
CY2023 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2023 dei Trading Symbol
TradingSymbol
NWBO
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
617219000
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1189970308
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
677
CY2023 dei Auditor Name
AuditorName
Cherry Bekaert LLP
CY2023 dei Auditor Location
AuditorLocation
Tampa, Florida
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2126000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6965000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1999000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2460000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
4125000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
9425000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17278000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13418000
CY2022Q4 nwbo Constructions In Progress Net
ConstructionsInProgressNet
2028000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4183000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4189000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1292000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1292000
CY2023Q4 us-gaap Goodwill
Goodwill
626000
CY2022Q4 us-gaap Goodwill
Goodwill
626000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
361000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
345000
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
23740000
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
21898000
CY2023Q4 us-gaap Assets
Assets
27865000
CY2022Q4 us-gaap Assets
Assets
31323000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10244000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10687000
CY2023Q4 nwbo Accounts Payable And Accrued Liabilities Related Parties Current
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent
3544000
CY2022Q4 nwbo Accounts Payable And Accrued Liabilities Related Parties Current
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent
6955000
CY2023Q4 nwbo Convertible Notes Payable Net Current
ConvertibleNotesPayableNetCurrent
3765000
CY2022Q4 nwbo Convertible Notes Payable Net Current
ConvertibleNotesPayableNetCurrent
135000
CY2023Q4 nwbo Convertible Notes At Fair Value Current
ConvertibleNotesAtFairValueCurrent
12771000
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3944000
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
15403000
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
9188000
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
8668000
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
944000
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
80559000
CY2023Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
7000
CY2022Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2566000
CY2023Q4 nwbo Share Liability
ShareLiability
483000
CY2022Q4 nwbo Share Liability
ShareLiability
678000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
314000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
354000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
45204000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
126005000
CY2021 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
4070000
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
68864000
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
53707000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-55508000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-67181000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-52702000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3644000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-25821000
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
239347000
CY2023 nwbo Fair Value Adjustment Of Share Liability
FairValueAdjustmentOfShareLiability
-78000
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
20312000
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
5991000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4454000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4370000
CY2023Q4 nwbo Contingent Payment Obligation Noncurrent
ContingentPaymentObligationNoncurrent
4950000
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
29716000
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10361000
CY2023Q4 us-gaap Liabilities
Liabilities
74920000
CY2022Q4 us-gaap Liabilities
Liabilities
136366000
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
18718000
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23060000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1700000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1700000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1175500000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1068400000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1175000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1068000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1291316000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1164885000
CY2023Q4 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
79000
CY2022Q4 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
79000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1359721000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1297122000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1536000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3145000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-65773000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-128103000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27865000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31323000
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1932000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1683000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1005000
CY2023 us-gaap Revenues
Revenues
1932000
CY2022 us-gaap Revenues
Revenues
1683000
CY2021 us-gaap Revenues
Revenues
1005000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27730000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35511000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20308000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29710000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33353000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33399000
CY2023 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
57440000
CY2022 nwbo Fair Value Adjustment Of Share Liability
FairValueAdjustmentOfShareLiability
33000
CY2023 nwbo Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
-2021000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5403000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2691000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-165000
CY2023 us-gaap Interest Expense
InterestExpense
5241000
CY2022 us-gaap Interest Expense
InterestExpense
6068000
CY2021 us-gaap Interest Expense
InterestExpense
5011000
CY2021 nwbo Inducement Expense
InducementExpense
647000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2008000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3304000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1696000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7091000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37851000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
231828000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-62599000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-105032000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
179126000
CY2023 nwbo Deemed Dividend Related To Warrant Modification
DeemedDividendRelatedToWarrantModification
1774000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-64373000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-105032000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
179126000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1609000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2788000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1505000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-65982000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-102244000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
180631000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1119191
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1015852
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
873517
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1119191
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1015852
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1007869
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-362948000
CY2021 nwbo Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
7500000
CY2021 nwbo Value Of Warrants And Stock Options Exercised For Cash
ValueOfWarrantsAndStockOptionsExercisedForCash
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 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
CY2022 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
9689000
CY2022 nwbo Value Of Warrants Exercised For Cash
ValueOfWarrantsExercisedForCash
11105000
CY2022 nwbo Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
24434000
CY2022 nwbo Adjustments To Additional Paid In Capital Reclassification Of Warrant Liabilities Related To Cashless Warrants Exercise
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise
26800000
CY2022 nwbo Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
13806000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12298000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-105032000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2788000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-128103000
CY2023 nwbo Value Of Warrants Exercised For Cash
ValueOfWarrantsExercisedForCash
2920000
CY2023 nwbo Adjustments To Additional Paid In Capital Reclassification
AdjustmentsToAdditionalPaidInCapitalReclassification
76258000
CY2023 nwbo Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
24652000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4178000
CY2023 nwbo Adjustments To Additional Paid In Capital Reclass Issued Milestone Shares From Equity To Liability
AdjustmentsToAdditionalPaidInCapitalReclassIssuedMilestoneSharesFromEquityToLiability
1065000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-62599000
CY2023 nwbo Adjustments To Additional Paid In Capital Warrants Modification
AdjustmentsToAdditionalPaidInCapitalWarrantsModification
2454000
CY2023 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
1774000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1609000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-65773000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-62599000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-105032000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
179126000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1525000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1252000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
324000
CY2023 nwbo Amortization Of Debt Discount
AmortizationOfDebtDiscount
2372000
CY2022 nwbo Amortization Of Debt Discount
AmortizationOfDebtDiscount
2771000
CY2021 nwbo Amortization Of Debt Discount
AmortizationOfDebtDiscount
2301000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3644000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-25821000
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
239347000
CY2023 nwbo Fair Value Adjustment Of Share Liability
FairValueAdjustmentOfShareLiability
-78000
CY2022 nwbo Fair Value Adjustment Of Share Liability
FairValueAdjustmentOfShareLiability
33000
CY2023 nwbo Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
-2021000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5403000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2691000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-165000
CY2021 nwbo Inducement Expense
InducementExpense
647000
CY2023 nwbo Operating Lease Roa
OperatingLeaseRoa
208000
CY2022 nwbo Operating Lease Roa
OperatingLeaseRoa
248000
CY2021 nwbo Operating Lease Roa
OperatingLeaseRoa
262000
CY2023 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
4408000
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
12298000
CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
15498000
CY2023 nwbo Warrant Modifications Associated With Convertible Notes Under Fair Value Option
WarrantModificationsAssociatedWithConvertibleNotesUnderFairValueOption
286000
CY2023 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
12657000
CY2022 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
45048000
CY2021 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-220150000
CY2023 nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
-501000
CY2022 nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
397000
CY2021 nwbo Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
-3475000
CY2023 nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
12000
CY2022 nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
-625000
CY2021 nwbo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
179000
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
50000
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3492000
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
77000
CY2023 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-4476000
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
3354000
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-674000
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
242000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
135000
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
26000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-53637000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52775000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38299000
CY2023 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3437000
CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2902000
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6015000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3437000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2902000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6015000
CY2023 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
13330000
CY2022 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
18669000
CY2022 nwbo Proceeds From Issuance Of Redeemable Convertible Preferred Stock By Common Stock Warrant Exercise Net Of Debt Redemption
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockByCommonStockWarrantExerciseNetOfDebtRedemption
52000
CY2022 nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
9465000
CY2021 nwbo Proceeds From Issuance Of Capital Stock And Warrants
ProceedsFromIssuanceOfCapitalStockAndWarrants
4070000
CY2023 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1717000
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
11105000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
19975000
CY2023 nwbo Proceeds From Investor Advance
ProceedsFromInvestorAdvance
7000
CY2022 nwbo Proceeds From Investor Advance
ProceedsFromInvestorAdvance
2566000
CY2021 nwbo Proceeds From Investor Advance
ProceedsFromInvestorAdvance
250000
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20000000
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5600000
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
29665000
CY2023 nwbo Proceeds From Issuance Of Convertible Notes Payable
ProceedsFromIssuanceOfConvertibleNotesPayable
13339000
CY2023 nwbo Proceeds From Contingent Payment Obligation
ProceedsFromContingentPaymentObligation
4950000
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
385000
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5489000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5828000
CY2023 nwbo Repayment Of Investor Advances
RepaymentOfInvestorAdvances
200000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52758000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41968000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48132000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-523000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5505000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1368000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4839000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8204000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5186000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6965000
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2126000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6965000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15169000
CY2023 nwbo Stock Issued During Period Value For Warrant And Stock Options Cashless Exercise
StockIssuedDuringPeriodValueForWarrantAndStockOptionsCashlessExercise
21000
CY2022 nwbo Stock Issued During Period Value For Warrant And Stock Options Cashless Exercise
StockIssuedDuringPeriodValueForWarrantAndStockOptionsCashlessExercise
34000
CY2021 nwbo Stock Issued During Period Value For Warrant And Stock Options Cashless Exercise
StockIssuedDuringPeriodValueForWarrantAndStockOptionsCashlessExercise
20000
CY2022 nwbo Reclassification Of Warrant Liabilities Related To Warrants Exercised For Cash
ReclassificationOfWarrantLiabilitiesRelatedToWarrantsExercisedForCash
24969000
CY2021 nwbo Reclassification Of Warrant Liabilities Related To Warrants Exercised For Cash
ReclassificationOfWarrantLiabilitiesRelatedToWarrantsExercisedForCash
68692000
CY2023 nwbo Reclassification Of Warrant Liabilities To Stockholders Deficit Non Cash Investing And Financing Activities
ReclassificationOfWarrantLiabilitiesToStockholdersDeficitNonCashInvestingAndFinancingActivities
76258000
CY2022 nwbo Adjustment To Additional Paid In Capital Reclassification Of Cashless Warrants Exercised
AdjustmentToAdditionalPaidInCapitalReclassificationOfCashlessWarrantsExercised
26800000
CY2021 nwbo Adjustment To Additional Paid In Capital Reclassification Of Cashless Warrants Exercised
AdjustmentToAdditionalPaidInCapitalReclassificationOfCashlessWarrantsExercised
2369000
CY2021 nwbo Reclassification Of Warrant Liabilities Based On Authorized Shares
ReclassificationOfWarrantLiabilitiesBasedOnAuthorizedShares
59851000
CY2023 nwbo Reclassification Of Investor Advances To Convertible Notes Payable
ReclassificationOfInvestorAdvancesToConvertibleNotesPayable
1163000
CY2023 nwbo Reclassification Of Investor Advances To Stockholders Deficit
ReclassificationOfInvestorAdvancesToStockholdersDeficit
1203000
CY2023 nwbo Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
24652000
CY2022 nwbo Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
11541000
CY2021 nwbo Issuance Of Common Stock And Warrants For Conversion Of Debt And Accrued Interest Received
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived
7487000
CY2023 nwbo Issuance Of Convertible Preferred Stock In Lieu Of Debt Redemption
IssuanceOfConvertiblePreferredStockInLieuOfDebtRedemption
1013000
CY2022 nwbo Issuance Of Convertible Preferred Stock In Lieu Of Debt Redemption
IssuanceOfConvertiblePreferredStockInLieuOfDebtRedemption
3408000
CY2022 nwbo Exercise Common Stock Warrants By Debt Redemption
ExerciseCommonStockWarrantsByDebtRedemption
277000
CY2023 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
18915000
CY2023 nwbo Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
178000
CY2022 nwbo Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
699000
CY2021 nwbo Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
33000
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
CY2022 nwbo Reclassification Between Shares Payable And Equity
ReclassificationBetweenSharesPayableAndEquity
250000
CY2023 nwbo Adjustments To Additional Paid In Capital Reclassification Of Earned But Unissued Milestone Shares From Equity To Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfEarnedButUnissuedMilestoneSharesFromEquityToLiability
1065000
CY2023 nwbo Deemed Dividend Related To Warrant Modification Non Cash Investing And Financing Activities
DeemedDividendRelatedToWarrantModificationNonCashInvestingAndFinancingActivities
1774000
CY2023 nwbo Debt Discount Related To Warrant Modification Non Cash Investing And Financing Activities
DebtDiscountRelatedToWarrantModificationNonCashInvestingAndFinancingActivities
394000
CY2023 us-gaap Profit Loss
ProfitLoss
-62800000
CY2023 us-gaap Payments For Operating Activities
PaymentsForOperatingActivities
53600000
CY2023 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.</p>
CY2023 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, 2023, of the total $2.1 million in cash and cash equivalents, $36,000 was held by foreign subsidiaries. As of December 31, 2022, of the total $7.0 million in cash and cash equivalents, $0.4 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>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2100000
CY2023Q4 nwbo Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
36000
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
7000000.0
CY2022Q4 nwbo Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
400000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2023 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>
CY2023 nwbo Modification Of Equity Classified Warrants
ModificationOfEquityClassifiedWarrants
<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;">Modification of Equity Classified Warrants</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">A change in the terms or conditions of a warrant is accounted for as a modification. For a warrant modification accounted for under ASC 815, the effect of a modification shall be measured as the difference between the fair value of the modified warrant over and the fair value of the original warrant immediately before its terms are modified, with each measured on the modification date. The accounting for any incremental fair value of the modified warrants over the original warrants is based on the specific facts and circumstances related to the modification. When a modification is directly attributable to an equity offering, the incremental change in fair value of the warrants is accounted for as an equity issuance cost. When a modification is directly attributable to a debt financing, the incremental change in fair value of the warrants is accounted for as a debt discount or debt issuance cost. For all other modifications, the incremental change in fair value is recognized as a deemed dividend.</p>
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
944000
CY2023Q4 nwbo Contingent Payable Derivative Liability
ContingentPayableDerivativeLiability
9188000
CY2023Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
12771000
CY2023Q4 nwbo Share Liability
ShareLiability
483000
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
23386000
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
80559000
CY2022Q4 nwbo Embedded Derivative Redemption Option Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeRedemptionOptionFairValueOfEmbeddedDerivativeLiability
807000
CY2022Q4 nwbo Contingent Payable Derivative Liability
ContingentPayableDerivativeLiability
8668000
CY2022Q4 nwbo Share Liability
ShareLiability
678000
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
90712000
CY2023 nwbo Fair Value Liabilities Transfer Between Levels Amount
FairValueLiabilitiesTransferBetweenLevelsAmount
0
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
116004000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
191000
CY2022 nwbo Fair Value Of Additional Share Liability
FairValueOfAdditionalShareLiability
711000
CY2022 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Debt Redemption
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDebtRedemption
-213000
CY2022 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassification For Warrants Exercised For Cash
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassificationForWarrantsExercisedForCash
51769000
CY2022 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
25788000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
90712000
CY2023 nwbo Fair Value Of Additional Share Liability
FairValueOfAdditionalShareLiability
818000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
10750000
CY2023 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Debt Redemption
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDebtRedemption
-1091000
CY2023 nwbo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassification For Warrants Exercised For Cash
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassificationForWarrantsExercisedForCash
76258000
CY2023 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-1545000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23386000
CY2023Q4 nwbo Warrant Liability Related To Purchase Shares In Future Raise Of Capital
WarrantLiabilityRelatedToPurchaseSharesInFutureRaiseOfCapital
900000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4408000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12298000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15571000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
3600000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.51
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.65
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.92
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M24D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y10M24D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.86
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.99
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.97
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.045
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.033
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4700000
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
308840000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.33
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y10M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
372219000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
910000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.92
CY2021 nwbo Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P8Y7M6D
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
183000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.25
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4720000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.25
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
304847000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.33
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
114803000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
8005000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.65
CY2022 nwbo Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P4Y4M24D
CY2022 nwbo Stock Issued During Period Shares Stock Options Cash Exercised
StockIssuedDuringPeriodSharesStockOptionsCashExercised
8187000
CY2022 nwbo Sharebasedcompensationarrangementsbysharebasedpaymentawardoptions Cash Exercises In Period Weighted Average Exercise Price
SharebasedcompensationarrangementsbysharebasedpaymentawardoptionsCashExercisesInPeriodWeightedAverageExercisePrice
0.27
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3402000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.88
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
301263000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.34
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
135225000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20220000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.51
CY2023 nwbo Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P6Y
CY2023 nwbo Stock Issued During Period Shares Stock Options Cash Exercised
StockIssuedDuringPeriodSharesStockOptionsCashExercised
150000
CY2023 nwbo Sharebasedcompensationarrangementsbysharebasedpaymentawardoptions Cash Exercises In Period Weighted Average Exercise Price
SharebasedcompensationarrangementsbysharebasedpaymentawardoptionsCashExercisesInPeriodWeightedAverageExercisePrice
0.25
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3857000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.36
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
400000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.83
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
317076000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.35
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
114097000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
280023000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.33
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
104780000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20200000
CY2023 nwbo Share Based Compensation Arrangement By Share Based Payment Award Period Of Notice For Exercising Any Option
ShareBasedCompensationArrangementByShareBasedPaymentAwardPeriodOfNoticeForExercisingAnyOption
P61D
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17278000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13418000
CY2023 us-gaap Depreciation
Depreciation
1500000
CY2023 us-gaap Depreciation
Depreciation
1500000
CY2022 us-gaap Depreciation
Depreciation
1300000
CY2021 us-gaap Depreciation
Depreciation
300000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
40769000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1998000
CY2023Q4 nwbo Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
2021000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
40792000
CY2023 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1100000
CY2023 nwbo Accrued Share Liabilities
AccruedShareLiabilities
800000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
5400000
CY2023Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
800000
CY2023 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5200000
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2400000
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
22454000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1732000
CY2022Q4 nwbo Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
807000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
21529000
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
22000
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
407000
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
223000
CY2023 us-gaap Interest Expense
InterestExpense
5241000
CY2022 us-gaap Interest Expense
InterestExpense
6068000
CY2021 us-gaap Interest Expense
InterestExpense
5011000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
40769000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-105032000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
179126000
CY2021 nwbo Reversal Of Gain Due To Change In Fair Value Of Warrant Liability
ReversalOfGainDueToChangeInFairValueOfWarrantLiability
-239347000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-62599000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-105032000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-60221000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1119191
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1015852
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
873517
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
76
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1119191
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1015852
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1007869
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
486917000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
477773000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
396039000
CY2023 nwbo Percentage Of Margin
PercentageOfMargin
0.15
CY2023 nwbo Ancillary Services Agreement Additional Term Of Agreement
AncillaryServicesAgreementAdditionalTermOfAgreement
P12M
CY2023 nwbo Payment Of Milestones In Cash
PaymentOfMilestonesInCash
5000000.0
CY2023 nwbo Amount Recognized And Expensed Related To Current Cash Component
AmountRecognizedAndExpensedRelatedToCurrentCashComponent
1000000.0
CY2023 nwbo Number Of Milestones Completed
NumberOfMilestonesCompleted
2
CY2023 nwbo Partial Payment For Milestone Completed
PartialPaymentForMilestoneCompleted
4000000.0
CY2023 nwbo Shares Issued For Completion Of Milestone
SharesIssuedForCompletionOfMilestone
4500000
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3200000
CY2023 nwbo Stock Based Compensation Related To Achieved Milestone
StockBasedCompensationRelatedToAchievedMilestone
600000
CY2022 nwbo Stock Based Compensation Related To Achieved Milestone
StockBasedCompensationRelatedToAchievedMilestone
2600000
CY2022 us-gaap Sublease Income
SubleaseIncome
145000
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1400000
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.24
CY2022Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
329000
CY2022Q3 nwbo Term By Which Preferred Shares Cannot Be Converted Into Common Stock
TermByWhichPreferredSharesCannotBeConvertedIntoCommonStock
P3M
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1400000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1700000000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 nwbo Proceeds From Investor Advances
ProceedsFromInvestorAdvances
1200000
CY2023 nwbo Stock Issued During Period Shares Warrant Exercises
StockIssuedDuringPeriodSharesWarrantExercises
12800000
CY2023 nwbo Number Of Options Cash Less Exercise
NumberOfOptionsCashLessExercise
3900000
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
11100000
CY2022 nwbo Stock Issued During Period Shares Warrant Exercises
StockIssuedDuringPeriodSharesWarrantExercises
45300000
CY2023 nwbo Debt Instrument Redemption Shares Issued
DebtInstrumentRedemptionSharesIssued
18100000
CY2023 nwbo Debt Instrument Redemption Amount
DebtInstrumentRedemptionAmount
11300000
CY2023 nwbo Debt Instrument Redemption Amount Interest
DebtInstrumentRedemptionAmountInterest
1800000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
20000000.0
CY2021 nwbo Stock Issued During Period Shares Warrant Exercises
StockIssuedDuringPeriodSharesWarrantExercises
86900000
CY2021 nwbo Debt Instrument Percentage Of Aggregate Principal Amount For Next Offering
DebtInstrumentPercentageOfAggregatePrincipalAmountForNextOffering
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 Outstanding
ClassOfWarrantOrRightOutstanding
331753
CY2020Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0.28
CY2020 nwbo Class Of Warrant Or Right Outstanding Remaining Contractual Term
ClassOfWarrantOrRightOutstandingRemainingContractualTerm
P1Y7M9D
CY2021 nwbo Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
1209
CY2021Q4 nwbo Classofwarrant 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
2.95
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
225469
CY2021Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0.30
CY2021 nwbo Class Of Warrant Or Right Outstanding Remaining Contractual Term
ClassOfWarrantOrRightOutstandingRemainingContractualTerm
P0Y11M15D
CY2022 nwbo Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
46671
CY2022 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
0.25
CY2022 nwbo Number Of Warrants Warrants Cashless Exercise
NumberOfWarrantsWarrantsCashlessExercise
35951
CY2022 nwbo Weighted Average Exercise Price Warrants Cashless Exercise
WeightedAverageExercisePriceWarrantsCashlessExercise
0.23
CY2022 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
1799
CY2022 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
1.58
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
141048
CY2022Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0.31
CY2022 nwbo Class Of Warrant Or Right Outstanding Remaining Contractual Term
ClassOfWarrantOrRightOutstandingRemainingContractualTerm
P1Y5M15D
CY2023 nwbo Number Of Warrants Warrants Exercised For Cash
NumberOfWarrantsWarrantsExercisedForCash
12650
CY2023 nwbo Weighted Average Exercise Price Exercised For Cash
WeightedAverageExercisePriceExercisedForCash
0.23
CY2023 nwbo Number Of Warrants Warrants Cashless Exercise
NumberOfWarrantsWarrantsCashlessExercise
22907
CY2023 nwbo Weighted Average Exercise Price Warrants Cashless Exercise
WeightedAverageExercisePriceWarrantsCashlessExercise
0.20
CY2023 nwbo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
250
CY2023 nwbo Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
1.36
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
105241
CY2023Q4 nwbo Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0.31
CY2023 nwbo Class Of Warrant Or Right Outstanding Remaining Contractual Term
ClassOfWarrantOrRightOutstandingRemainingContractualTerm
P1Y9M29D
CY2023 nwbo Class Of Warrant Or Right Extended In Suspension
ClassOfWarrantOrRightExtendedInSuspension
94000000
CY2023 nwbo Share Based Payment Arrangement Plan Modification Associated With Debt Financing As Additional Debt Discount
ShareBasedPaymentArrangementPlanModificationAssociatedWithDebtFinancingAsAdditionalDebtDiscount
700000
CY2023 nwbo Deemed Dividend Related To Warrant Modification
DeemedDividendRelatedToWarrantModification
1800000
CY2023Q4 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4800000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4200000
CY2023 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 two times the £5.75 (approximate $7.32 per square foot based on exchange rate as of December 31, 2023) 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 $145,000 per year. The total lease payments paid by the Company for the overall building, exterior space and parking under the head lease were £500,000 (approximate $637,000), and were increased to £520,000 (approximate $662,000) per year effective December 25, 2023.
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
850000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
74000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
15000
CY2023 us-gaap Sublease Income
SubleaseIncome
144000
CY2023 us-gaap Lease Cost
LeaseCost
794000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
846000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
848000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
79000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
13000
CY2022 us-gaap Sublease Income
SubleaseIncome
145000
CY2022 us-gaap Lease Cost
LeaseCost
795000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
909000
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
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
867000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
662000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
662000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
662000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
662000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6600000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10115000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5347000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4768000
CY2022Q2 nwbo Received Tax Bills
ReceivedTaxBills
222000
CY2022Q2 nwbo Received Tax Bills
ReceivedTaxBills
245000
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
188000
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
207000
CY2023Q4 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
189000
CY2023Q4 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
208000
CY2023Q4 nwbo Accrued Income Tax Liability Trade Tax
AccruedIncomeTaxLiabilityTradeTax
155000
CY2023Q4 nwbo Accrued Income Tax Liability Trade Tax
AccruedIncomeTaxLiabilityTradeTax
171000
CY2023Q4 nwbo Accrued Income Tax Liability Corporation Tax
AccruedIncomeTaxLiabilityCorporationTax
98000
CY2023Q4 nwbo Accrued Income Tax Liability Corporation Tax
AccruedIncomeTaxLiabilityCorporationTax
108000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
211533000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
202525000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
18377000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
17989000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15712000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
18021000
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
15823000
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
9144000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
261445000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
247679000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
261445000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
247679000
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
739700000
CY2023Q4 nwbo Deferred Tax Assets Tax Credit Carry Forward Unused Research And Development
DeferredTaxAssetsTaxCreditCarryForwardUnusedResearchAndDevelopment
519500000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
18400000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
39300000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.058
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.046
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.052
CY2023 nwbo Effective Income Tax Rate Reconciliation Expiration Of Net Operating Losses
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLosses
0.035
CY2022 nwbo Effective Income Tax Rate Reconciliation Expiration Of Net Operating Losses
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLosses
0.026
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.046
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.060
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.220
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.117
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9859000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8868000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3927000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3097000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
19000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-489000
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-13767000
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-12454000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0

Files In Submission

Name View Source Status
0001410578-24-000133-index-headers.html Edgar Link pending
0001410578-24-000133-index.html Edgar Link pending
0001410578-24-000133.txt Edgar Link pending
0001410578-24-000133-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nwbo-20231231.xsd Edgar Link pending
nwbo-20231231x10k.htm Edgar Link pending
nwbo-20231231x10k001.jpg Edgar Link pending
nwbo-20231231xex10d89.htm Edgar Link pending
nwbo-20231231xex10d90.htm Edgar Link pending
nwbo-20231231xex23d1.htm Edgar Link pending
nwbo-20231231xex31d1.htm Edgar Link pending
nwbo-20231231xex32d1.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
nwbo-20231231_cal.xml Edgar Link unprocessable
nwbo-20231231_def.xml Edgar Link unprocessable
nwbo-20231231_lab.xml Edgar Link unprocessable
nwbo-20231231_pre.xml Edgar Link unprocessable
nwbo-20231231x10k_htm.xml Edgar Link completed
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending