Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Outstanding
Ratios

Northwest Biotherapeutics (NWBO) Long-Term Debt Repayments (2017 - 2025)

Northwest Biotherapeutics' Long-Term Debt Repayments history spans 13 years, with the latest figure at $475000.0 for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $475000.0 for Q3 2025, down 13.79% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (down 2.6% YoY), and the annual figure for FY2025 was $1.0 million, down 8.92%.
  • Long-Term Debt Repayments for Q3 2025 was $475000.0 at Northwest Biotherapeutics, up from $465000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.0 million in Q1 2022 to a low of $2000.0 in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $310000.0 (2024), against an average of $849266.7.
  • The sharpest move saw Long-Term Debt Repayments tumbled 98.0% in 2023, then surged 27450.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $3.8 million in 2021, then tumbled by 97.41% to $99000.0 in 2022, then surged by 76.77% to $175000.0 in 2023, then skyrocketed by 77.14% to $310000.0 in 2024, then skyrocketed by 53.23% to $475000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $475000.0, $465000.0, and $71000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.