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
DateValue
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