Northwest Biotherapeutics (NWBO) Non-cash Items (2016 - 2026)
Northwest Biotherapeutics (NWBO) posted quarterly Non-cash Items of -$7.5 million for Q1 2026, down 312.92% year-over-year from $3.5 million in Q1 2025, and up 50.39% quarter-over-quarter from -$15.2 million in Q4 2025.
Analysis
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.
- In Q1 2026, Non-cash Items fell 312.92% year-over-year to -$7.5 million; the TTM figure through Mar 2026 stood at -$8.7 million (down 148.98% YoY), while the FY2025 annual figure was $2.4 million, down 85.46% from the prior year.
- Non-cash Items for Q1 2026 stood at -$7.5 million, up from -$15.2 million in the prior quarter.
- The five-year high for Non-cash Items was $17.0 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items soared 592.87% in 2024, then tumbled 355.56% in 2025.
- Northwest Biotherapeutics' Non-cash Items stood at $16.0 million in 2022, then tumbled by 87.29% to $2.0 million in 2023, then soared by 192.15% to $6.0 million in 2024, then sank by 355.56% to -$15.2 million in 2025, then soared by 50.39% to -$7.5 million in 2026.
- Business Quant data shows NWBO's Non-cash Items at -$7.5 million in Q1 2026, -$15.2 million in Q4 2025, and $10.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Northwest Biotherapeutics | 278.23 Mn | 277.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.99 Mn |
| Mar 31, 2026 | -7.55 Mn |
| Dec 31, 2025 | -15.22 Mn |
| Sep 30, 2025 | 10.29 Mn |
| Jun 30, 2025 | 3.82 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Dec 31, 2024 | 5.95 Mn |
| Sep 30, 2024 | 7.34 Mn |
| Jun 30, 2024 | 839,000.00 |
| Mar 31, 2024 | 2.63 Mn |
| Dec 31, 2023 | 2.04 Mn |
| Sep 30, 2023 | 9.46 Mn |
| Jun 30, 2023 | 1.69 Mn |
| Mar 31, 2023 | -533,000.00 |
| Dec 31, 2022 | 16.04 Mn |
| Sep 30, 2022 | 16.96 Mn |
| Jun 30, 2022 | 11.41 Mn |
| Mar 31, 2022 | 636,000.00 |
| Dec 31, 2021 | -143.87 Mn |
| Sep 30, 2021 | -56.38 Mn |