NORTHWEST BIOTHERAPEUTICS INC
NORTHWEST BIOTHERAPEUTICS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 2 | 3 | 5 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 6 | |||||
Prepaid Expense And Other Assets Current | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Assets Current | 3 | 6 | 6 | 7 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 8 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 16 | 17 | 17 | 17 | 17 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 52 | 52 | 53 | - | - | - | 1 | - | - | - | - | - | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 73 | 74 | 76 | 23 | 23 | 23 | 23 | 24 | 23 | 24 | 24 | 23 | |||||
Assets | 76 | 80 | 81 | 31 | 30 | 28 | 27 | 29 | 28 | 29 | 28 | 31 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 33 | 32 | 31 | 27 | 24 | 21 | 17 | 18 | 15 | 15 | 10 | 12 | |||||
Notes Payable Current | 10 | 12 | 9 | 14 | 16 | 20 | 14 | 8 | 9 | 12 | 4 | 8 | |||||
Business Combination Contingent Consideration Liab… | - | - | 9 | 10 | 9 | 9 | 10 | 9 | 8 | 9 | 9 | 9 | |||||
Derivative Liabilities Current | - | - | - | - | 1 | 1 | 2 | - | - | 1 | 1 | 1 | |||||
Deferred Compensation Share Based Arrangements Lia… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 7 | 7 | 8 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 73 | 83 | 92 | 88 | 84 | 83 | 68 | 60 | 56 | 62 | 45 | 49 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes Payable | 12 | 7 | 12 | 7 | 9 | 7 | 12 | 21 | 20 | 10 | 20 | 11 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | |||||
Deferred Income Tax Liabilities Net | 13 | 13 | 13 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 37 | 35 | 37 | 38 | 32 | 29 | 37 | 34 | 30 | 20 | 30 | 20 | |||||
Liabilities | 111 | 118 | 129 | 126 | 116 | 112 | 106 | 94 | 86 | 82 | 75 | 69 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 19 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital Common Stock | 1,469 | 1,455 | 1,443 | 1,396 | 1,378 | 1,361 | 1,345 | 1,334 | 1,316 | 1,301 | 1,291 | 1,271 | |||||
Common Stock Share Subscribed But Unissued Subscri… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -1,516 | -1,507 | -1,504 | -1,505 | -1,478 | -1,463 | -1,443 | -1,415 | -1,396 | -1,378 | -1,360 | -1,341 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -1 | -1 | -2 | 1 | 3 | -0 | 2 | 2 | 2 | 3 | |||||
Stockholders Equity | -45 | -51 | -60 | -109 | -100 | -99 | -94 | -80 | -76 | -73 | -66 | -70 | |||||
Liabilities And Stockholders Equity | 76 | 80 | 81 | 31 | 30 | 28 | 27 | 29 | 28 | 29 | 28 | 31 | |||||
Series C Convertible Preferred Stock | - | 10 | 10 | 0 | 9 | 1 | 10 | -0 | -0 | 1 | 10 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 2,600 | 2,600 | 1,700 | 1,700 | 1,700 | 1,700 | 2,600 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | |||||
Common Stock Shares Issued | 1,681 | 1,619 | 1,567 | 1,518 | 1,459 | 1,391 | 1,329 | 1,286 | 1,230 | 1,195 | 1,176 | 1,145 | |||||
Shares Outstanding | 1,669 | 1,607 | 1,555 | 1,518 | 1,459 | 1,391 | 1,329 | 1,286 | 1,230 | 1,195 | 1,176 | 1,145 | |||||
Treasury Stock Common Shares | 12 | 12 | 12 | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.00% | -24.00% | -32.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.90% | -13.79% | -13.79% | 4.17% | 4.17% | 4.17% | -4.17% | 4.17% | 20.83% | 15.00% | 0.00% | -5.00% |
| 2024 | -8.16% | -12.24% | -22.45% | 3.33% | 10.00% | -3.33% | -9.68% | -9.68% | -6.45% | 39.13% | 21.74% | 13.04% |
| 2023 | - | - | - | - | - | - | -3.37% | -21.35% | -32.58% | -7.14% | -12.50% | -21.43% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.04 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.09 | 0.09 | 0.08 | 0.09 | 0.17 | |||||
| Quick Ratio | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.14 | |||||
| Working Capital | -70.78M | -76.77M | -86.18M | -80.71M | -77.77M | -78.37M | -64.21M | -54.37M | -51.20M | -57.49M | -41.08M | -40.77M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.45 | -2.34 | -2.14 | -1.16 | -1.16 | -1.13 | -1.12 | -1.17 | -1.12 | -1.12 | -1.14 | -0.98 | |||||
| Interest Coverage TTM | -5.34 | -5.67 | -6.89 | -7.60 | -8.18 | -8.67 | -8.56 | -9.68 | -10.17 | -10.17 | -10.59 | -11.22 | |||||
| Debt Ratio | 1.46 | 1.48 | 1.59 | 4.11 | 3.93 | 4.08 | 3.95 | 3.19 | 3.05 | 2.87 | 2.69 | 2.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.07 | 0.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.03 | -0.04 | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 529.04% | 371.27% | 350.48% | |||||
| Operating Profit Margin TTM | -2,316.11% | -3,574.01% | -4,347.90% | -6,927.32% | -5,977.15% | -4,621.52% | -4,812.45% | -3,956.83% | -3,779.64% | -4,362.87% | -2,873.08% | -2,809.21% | |||||
| Net Profit Margin TTM | -1,739.39% | -2,936.14% | -4,365.89% | -9,783.67% | -7,677.97% | -5,871.55% | -6,164.40% | -4,275.13% | -4,423.47% | -5,229.34% | -3,240.11% | -3,759.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 98.63% | 1.63% | -0.29% | -41.29% | -33.50% | 10.25% | -28.47% | -23.42% | -12.69% | -38.15% | 14.80% | 91.90% | |||||
| Net Income Growth (1Y) | -55.00% | -49.18% | -29.38% | 34.36% | 15.43% | 23.79% | 36.09% | -12.92% | -16.52% | -31.42% | -40.40% | -238.47% | |||||
| EPS Growth (1Y) | -60.60% | -56.41% | -39.78% | 13.33% | -2.54% | 8.19% | 22.61% | -21.51% | -23.80% | -37.95% | -45.90% | -227.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.26 | -7.57 | -5.57 | -3.91 | -4.11 | -3.62 | -3.94 | -5.90 | -7.18 | -8.84 | -12.52 | -13.17 | |||||
| P/B TTM | -6.91 | -6.58 | -5.56 | -3.30 | -3.44 | -3.14 | -3.55 | -5.03 | -6.83 | -8.43 | -11.91 | -14.73 | |||||
| P/S TTM | 143.61 | 222.32 | 243.13 | 382.18 | 315.51 | 212.28 | 242.69 | 252.34 | 317.42 | 462.45 | 405.50 | 495.33 | |||||
| Market Cap | 312.06M | 332.82M | 335.03M | 358.10M | 345.17M | 312.68M | 335.40M | 402.73M | 522.16M | 617.84M | 783.43M | 1.03B | |||||
| Enterprise Value | 333.95M | 349.89M | 353.79M | 374.30M | 366.33M | 336.62M | 359.81M | 428.06M | 548.59M | 637.70M | 805.56M | 1.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -49.73M | -49.39M | -46.27M | -50.76M | -45.08M | -54.90M | -58.03M | -54.73M | -60.68M | -58.06M | -56.66M | -48.55M | |||||
| Net Debt | 21.89M | 17.07M | 18.76M | 16.20M | 21.16M | 23.93M | 24.41M | 25.33M | 26.43M | 19.86M | 22.13M | 13.14M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
NORTHWEST BIOTHERAPEUTICS INC (NWBO) — SEC Financial Statements & Analysis
NORTHWEST BIOTHERAPEUTICS INC (NWBO) is a pharmaceutical preparations company, incorporated in DE. NORTHWEST BIOTHERAPEUTICS INC trades on OTC as: NWBO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NORTHWEST BIOTHERAPEUTICS INC reported a 98.63% year-over-year revenue growth, a Gross Profit Margin of 529.04% (TTM), a Debt-to-Equity ratio of -2.45x, a Price-to-Sales (P/S) ratio of 143.61x (TTM), a Price-to-Book (P/B) ratio of -6.91x (TTM), at a market cap of $312.06M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 98.63%
- Gross Profit Margin TTM
- 529.04%
- Debt To Equity
- -2.45x
- P/S TTM
- 143.61x
- P/B TTM
- -6.91x
- Market Cap
- $312.06M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NORTHWEST BIOTHERAPEUTICS INC in?
NORTHWEST BIOTHERAPEUTICS INC (NWBO) operates in the Pharmaceutical Preparations industry.
What is NWBO's market cap?
NORTHWEST BIOTHERAPEUTICS INC (NWBO) has a market capitalization of $312.06M as of 2026-06-30.
What exchange does NWBO trade on?
NORTHWEST BIOTHERAPEUTICS INC (NWBO) trades on the OTC.
Where is NORTHWEST BIOTHERAPEUTICS INC incorporated?
NORTHWEST BIOTHERAPEUTICS INC is incorporated in DE.