Northwest Biotherapeutics (NWBO) Change in Cash (2010 - 2026)
Northwest Biotherapeutics (NWBO) posted quarterly Change in Cash of -$1.3 million for Q1 2026, down 307.62% year-over-year from $604000.0 in Q1 2025, and up 17.5% quarter-over-quarter from -$1.5 million in Q4 2025.
Analysis
Northwest Biotherapeutics (NWBO) Change in Cash (2010 - 2026) Analysis & Trends
Northwest Biotherapeutics' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 307.62% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$993000.0 (down 429.9% YoY), while the FY2025 annual figure was $865000.0, up 1665.31% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.3 million, up from -$1.5 million in the prior quarter.
- The five-year high for Change in Cash was $4.7 million in Q3 2023, with the low at -$8.2 million in Q1 2022.
- The 5-year median for Change in Cash is -$764000.0 (2024), against an average of -$787235.3.
- The sharpest annual moves came in 2022 and 2026: Change in Cash soared 5789.74% in 2022, then sank 307.62% in 2026.
- Northwest Biotherapeutics' Change in Cash stood at -$2.5 million in 2022, then sank by 61.42% to -$4.0 million in 2023, then soared by 80.76% to -$764000.0 in 2024, then sank by 98.95% to -$1.5 million in 2025, then grew by 17.5% to -$1.3 million in 2026.
- Business Quant data shows NWBO's Change in Cash at -$1.3 million in Q1 2026, -$1.5 million in Q4 2025, and $244000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Northwest Biotherapeutics | 278.23 Mn | 277.63 Mn | - | -1.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.19 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | 244,000.00 |
| Jun 30, 2025 | 1.54 Mn |
| Mar 31, 2025 | 604,000.00 |
| Dec 31, 2024 | -764,000.00 |
| Sep 30, 2024 | 58,000.00 |
| Jun 30, 2024 | 403,000.00 |
| Mar 31, 2024 | 352,000.00 |
| Dec 31, 2023 | -3.97 Mn |
| Sep 30, 2023 | 4.67 Mn |
| Jun 30, 2023 | -4.77 Mn |
| Mar 31, 2023 | -774,000.00 |
| Dec 31, 2022 | -2.46 Mn |
| Sep 30, 2022 | 4.59 Mn |
| Jun 30, 2022 | -2.13 Mn |
| Mar 31, 2022 | -8.21 Mn |
| Dec 31, 2021 | 11.33 Mn |
| Sep 30, 2021 | 78,000.00 |