Northwest Biotherapeutics Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 0.10M0.29M0.21M7.57M18.78M56.46M70.80M52.91M48.91M24.67M10.64M32.90M40.16M31.32M27.86M26.73M
Current Assets
Cash & Equivalents 0.07M0.15M0.02M7.35M18.50M13.39M21.81M6.87M0.12M22.22M0.37M9.98M15.17M6.96M2.13M2.17M
Short-term Investments -1.03M-1.03M-1.03M0.86M0.89M0.69M
Cash & Current Investments -0.97M-0.88M0.02M6.31M18.50M14.26M22.70M7.56M0.12M22.22M0.37M9.98M15.17M6.96M2.13M2.17M
Receivables - Net 0.00M3.75M3.75M
Receivables - Other 0.60M1.20M
Receivables 0.00M3.75M3.75M
Prepaid Assets 0.04M0.09M0.09M0.11M0.15M0.39M1.40M1.01M1.28M1.57M2.83M5.53M2.12M2.46M2.00M1.89M
Current Assets 0.10M0.24M0.12M7.46M18.65M14.64M24.10M7.88M1.40M23.80M3.20M15.51M17.29M9.43M4.12M4.06M
Non-Current Assets
Construction in Progress 45.68M44.56M47.32M
Property, Plant & Equipment (Net) 0.11M0.04M0.08M0.10M0.08M40.00M0.48M0.32M47.49M0.11M0.28M1.04M15.03M13.42M17.28M16.20M
Long-Term Investments 0.02M0.02M0.02M1.76M0.35M
Goodwill 0.63M0.63M0.63M0.63M0.63M
Intangibles 1.29M1.29M1.29M1.29M1.29M
Goodwill & Intangibles 1.92M1.92M1.92M1.92M1.92M
Long-Term Deferred Tax 39.38M44.02M51.48M87.62M
Other Non-Current Assets 0.00M0.02M0.02M0.02M0.06M0.06M0.19M0.15M0.02M0.76M0.80M0.87M1.04M0.34M0.36M0.36M
Non-Current Assets 0.00M0.06M0.09M0.11M0.14M41.81M46.70M45.02M47.51M0.87M7.44M17.39M22.87M21.90M23.74M22.67M
Liabilities
Current Liabilities
Accounts Payables 6.33M10.53M3.81M8.16M8.94M9.83M11.72M13.24M13.02M15.51M6.35M7.38M6.98M10.69M10.24M16.97M
Notes Payables 4.30M2.74M15.26M3.87M1.22M1.17M0.93M10.96M7.12M7.16M5.50M2.44M7.10M15.40M3.94M14.19M
Payables 10.63M13.26M19.07M12.04M10.16M11.00M12.65M24.20M20.14M22.66M11.85M9.82M14.08M26.09M14.19M31.16M
Accumulated Expenses 1.87M2.07M2.81M0.59M0.84M1.21M1.31M0.90M
Other Accumulated Expenses 6.20M6.20M6.20M6.20M
Short term Debt -4.10M4.86M8.69M44.74M27.98M9.79M40.17M30.00M20.21M354.97M106.78M80.56M9.19M9.58M
Current Leases 0.40M0.17M0.32M0.35M0.31M0.33M
Total Current Liabilities 19.43M26.12M50.75M10.74M19.69M75.01M64.93M76.41M87.68M69.84M44.20M382.42M133.77M126.00M45.20M68.27M
Non-Current Liabilities
Capital Leases -0.32M-0.32M-0.32M
Non-Current Debt 2.65M0.95M0.20M6.13M3.00M2.51M1.99M6.59M8.51M25.16M5.99M20.31M12.40M
Convertible Debt 1.06M0.56M1.43M1.88M0.50M16.38M10.54M6.01M0.30M0.30M
Non-Current Deffered Revenue 4.80M
Preferred Stock Liabilities 11.02M8.91M12.60M23.06M18.72M15.51M
Operating Leases 4.91M4.92M5.23M4.37M4.45M4.44M
Other Non-Current Liabilities 1.36M0.84M0.60M0.10M40.70M0.14M30.35M27.47M365.75M116.00M90.71M23.39M46.16M
Total Non-Current Liabilities 19.43M1.85M1.63M1.88M16.48M10.54M3.00M8.52M1.99M11.50M13.42M30.38M10.36M29.72M37.43M
Liabilities
Total Liabilities 20.79M27.98M52.38M12.63M19.69M91.48M75.47M79.41M96.20M71.83M55.70M395.85M164.15M136.37M74.92M105.71M
Shareholder's Equity
Total Debt 2.65M-3.15M0.20M4.86M8.69M50.87M27.98M12.79M42.68M31.98M26.80M363.48M131.94M86.55M29.50M21.97M
Common Equity -20.69M-0.15M-52.17M-16.07M-9.82M-35.03M-4.68M-26.50M-67.33M-48.13M-45.05M-362.95M-123.99M-128.10M-65.77M-94.49M
Shareholder's Equity -189.90M-0.15M-52.17M-16.07M-9.82M-35.03M-4.68M-26.50M-67.33M-48.13M-45.05M-362.95M-123.99M-128.10M-65.77M-94.49M
Liabilities and Shareholders Equity 0.10M0.29M0.21M7.57M18.78M56.46M70.80M52.91M48.91M24.67M10.64M32.90M40.16M31.32M27.86M26.73M
Retained Earnings -191.58M218.95M251.78M319.10M384.89M-0.19M-0.12M1.85M-788.62M-824.41M-841.39M-1371.22M-1192.09M-1297.12M-1359.72M-1443.50M
Preferred Shares 12.60M
Treasury Shares 0.01M