Northwest Biotherapeutics (NWBO) Change in Cash (2010 - 2026)
Northwest Biotherapeutics' (NWBO) quarterly Change in Cash came in at -$1.3 million in Q1 2026, down 307.62% year-on-year from $604000.0 in Q1 2025, and up 17.5% quarter-over-quarter from -$1.5 million in Q4 2025.
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.
- On a quarterly basis, Change in Cash fell 307.62% year-over-year to -$1.3 million in Q1 2026; TTM through Mar 2026 was -$993000.0, a 429.9% decrease from a year earlier, with the FY2025 full-year figure at $865000.0, up 1665.31% from the prior year.
- Change in Cash improved to -$1.3 million in Q1 2026 per NWBO's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.7 million in Q3 2023 and bottomed 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.
- Across the five-year window, Change in Cash soared 5789.74% in 2022 and slumped 307.62% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$2.5 million in 2022, then plunged by 61.42% to -$4.0 million in 2023, then jumped by 80.76% to -$764000.0 in 2024, then plunged by 98.95% to -$1.5 million in 2025, then increased by 17.5% to -$1.3 million in 2026.
- Per Business Quant, the three latest NWBO Change in Cash figures stand at -$1.3 million (Q1 2026), -$1.5 million (Q4 2025), and $244000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nanobiotix | 1,785.82 Bn | 1,785.76 Bn | - | - |
| 2 | Akari Therapeutics | 979.03 Bn | 979.03 Bn | - | -2.44 Mn |
| 3 | BeOne Medicines | 472.86 Bn | 468.07 Bn | 1.35 Bn | 243.78 Mn |
| 4 | Vertex Pharmaceuticals | 123.71 Bn | 116.47 Bn | 2.59 Bn | 417.10 Mn |
| 5 | Regeneron Pharmaceuticals | 71.61 Bn | 62.86 Bn | 3.31 Bn | -153.10 Mn |
| 6 | Belite Bio | 62.00 Bn | 62.00 Bn | - | - |
| 7 | Argenx Se | 54.62 Bn | 49.44 Bn | 1.41 Bn | - |
| 8 | Alnylam Pharmaceuticals | 38.09 Bn | 35.08 Bn | 959.66 Mn | 53.61 Mn |
| 9 | Revolution Medicines | 36.08 Bn | 36.08 Bn | - | 57.19 Mn |
| 10 | Northwest Biotherapeutics | 274.97 Mn | 273.18 Mn | - | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -3.71 Mn |