Northwest Biotherapeutics (NWBO) Non-cash Items (2016 - 2026)
Northwest Biotherapeutics' (NWBO) quarterly Non-cash Items came in at -$7.5 million in Q1 2026, down 312.92% year-on-year from $3.5 million in Q1 2025, and up 50.39% quarter-over-quarter from -$15.2 million in Q4 2025.
Northwest Biotherapeutics (NWBO) Non-cash Items (2016 - 2026) Analysis & Trends
Northwest Biotherapeutics' Non-cash Items history runs 11 years deep, the most recent figure standing at -$7.5 million for Q1 2026.
- On a quarterly basis, Non-cash Items fell 312.92% year-over-year to -$7.5 million in Q1 2026; TTM through Mar 2026 was -$8.7 million, a 148.98% decrease from a year earlier, with the FY2025 full-year figure at $2.4 million, down 85.46% from the prior year.
- Non-cash Items improved to -$7.5 million in Q1 2026 per NWBO's latest filing, from -$15.2 million in the prior quarter.
- Across five years, Non-cash Items topped out at $17.0 million in Q3 2022 and bottomed at -$15.2 million in Q4 2025.
- The 5-year median for Non-cash Items is $3.5 million (2025), against an average of $4.1 million.
- Across the five-year window, Non-cash Items soared 592.87% in 2024 and plunged 355.56% in 2025, its largest moves.
- Year by year, Non-cash Items stood at $16.0 million in 2022, then slumped by 87.29% to $2.0 million in 2023, then jumped by 192.15% to $6.0 million in 2024, then plunged by 355.56% to -$15.2 million in 2025, then jumped by 50.39% to -$7.5 million in 2026.
- Per Business Quant, the three latest NWBO Non-cash Items figures stand at -$7.5 million (Q1 2026), -$15.2 million (Q4 2025), and $10.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Northwest Biotherapeutics | 253,653.43 | -1.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.55 Mn |
| Mar 31, 2026 | -7.55 Mn |
| Dec 31, 2025 | -15.22 Mn |
| Dec 31, 2025 | -15.22 Mn |
| Sep 30, 2025 | 10.29 Mn |
| Sep 30, 2025 | 10.29 Mn |
| Jun 30, 2025 | 3.82 Mn |
| Jun 30, 2025 | 3.82 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Dec 31, 2024 | 5.95 Mn |
| Dec 31, 2024 | 5.95 Mn |
| Sep 30, 2024 | 7.34 Mn |
| Sep 30, 2024 | 7.34 Mn |
| Jun 30, 2024 | 839,000.00 |
| Jun 30, 2024 | 839,000.00 |
| Mar 31, 2024 | 2.63 Mn |
| Mar 31, 2024 | 2.63 Mn |
| Dec 31, 2023 | 2.04 Mn |
| Dec 31, 2023 | 2.04 Mn |