Northwest Biotherapeutics Balance Sheet (2009-2025) | NWBO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.05M	0.12M	0.07M	0.07M	0.07M	0.35M	0.15M	1.07M	0.15M	1.64M	0.02M	0.04M	0.02M	0.11M	7.35M	0.37M	7.35M	2.86M	18.50M	12.23M	8.85M	1.40M	13.39M	3.17M	19.20M	5.39M	21.81M	11.70M	2.14M	2.30M	6.87M	2.23M	0.02M	1.05M	0.12M	0.20M	1.60M	0.25M	22.22M	1.97M	6.68M	1.97M	0.37M	0.76M	5.96M	9.25M	9.98M	7.47M	3.76M	3.84M	15.17M	6.96M	4.83M	9.43M	6.96M	6.19M	1.42M	6.10M	2.13M	2.48M	2.88M	2.94M	2.17M	2.78M	4.32M	4.56M
Short-term Investments																								0.86M	0.88M	1.02M	0.75M	0.89M	0.75M	0.88M	0.69M	0.69M	0.40M
Cash & Current Investments	0.02M	0.05M	0.12M	0.07M	0.07M	0.07M	0.35M	0.15M	1.07M	0.15M	1.64M	0.02M	0.04M	0.02M	0.11M	7.35M	0.37M	7.35M	2.86M	18.50M	12.23M	8.85M	1.40M	14.26M	4.05M	20.22M	6.14M	22.70M	12.45M	3.03M	2.98M	7.56M	2.63M	0.02M	1.05M	0.12M	0.20M	1.60M	0.25M	22.22M	1.97M	6.68M	1.97M	0.37M	0.76M	5.96M	9.25M	9.98M	7.47M	3.76M	3.84M	15.17M	6.96M	4.83M	9.43M	6.96M	6.19M	1.42M	6.10M	2.13M	2.48M	2.88M	2.94M	2.17M	2.78M	4.32M	4.56M
Receivables - Net	0.00M	-0.00M	-0.00M	0.00M										-0.20M																		3.75M		3.75M		3.75M
Receivables - Other												0.60M		3.30M	4.80M								2.62M			1.80M	1.20M	1.20M	1.00M	1.00M	0.70M
Receivables	0.00M	-0.00M	-0.00M	0.00M								0.60M		3.10M																		3.75M		3.75M		3.75M
Prepaid Assets	0.71M	0.93M	0.11M	0.04M	-0.01M	0.51M	0.56M	0.09M	0.06M	0.07M	0.17M	0.09M	0.08M	0.26M	0.19M	0.11M	0.04M	0.35M	0.14M	0.15M	0.15M	0.18M	0.17M	0.39M	0.67M	0.98M	0.95M	1.40M	1.06M	1.47M	0.79M	1.01M	0.92M	0.80M	1.08M	1.28M	0.93M	0.84M	0.87M	1.57M	2.29M	2.23M	2.60M	2.83M	2.84M	2.26M	2.93M	5.53M	5.75M	4.59M	2.47M	2.12M	2.31M	2.35M	2.34M	2.46M	3.30M	3.22M	1.75M	2.00M	2.47M	2.10M	2.25M	1.89M	1.91M	1.84M	2.33M
Current Assets	1.28M	0.19M	0.23M	0.10M	0.12M	0.38M	0.23M	0.24M	1.13M	6.77M	1.81M	0.12M	0.12M	0.89M	0.30M	7.46M	0.41M	2.35M	7.50M	18.65M	12.38M	12.44M	1.57M	14.64M	4.71M	21.20M	7.09M	24.10M	13.50M	4.50M	2.27M	7.88M	3.15M	0.82M	2.13M	1.40M	1.13M	2.44M	1.12M	23.80M	18.58M	8.91M	4.57M	3.20M	3.61M	8.22M	12.18M	15.51M	13.22M	8.35M	6.31M	17.29M	9.27M	7.18M	11.76M	9.43M	9.49M	4.64M	8.45M	4.12M	4.95M	4.98M	5.19M	4.06M	4.69M	6.16M	7.20M
Non-Current Assets
Construction in Progress	0.39M	0.39M																										45.68M				44.56M	44.77M	46.22M	47.32M	47.32M
Property, Plant & Equipment (Net)	0.40M	0.01M	0.01M			0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.08M	0.08M	0.10M	0.10M	0.10M	0.09M	0.09M	0.14M	0.08M	0.08M	0.08M	23.91M	40.00M	41.39M	42.00M	43.97M	0.48M	48.36M	46.89M	46.55M	0.32M	0.26M	0.22M	0.19M	47.49M	48.57M	45.98M	45.15M	0.11M	0.28M	0.35M	0.36M	0.28M	0.32M	0.16M	0.82M	1.04M	1.23M	1.31M	1.26M	15.03M	14.38M	13.75M	13.13M	13.42M	13.57M	17.29M	16.75M	17.28M	17.27M	16.96M	17.32M	16.20M	16.29M	16.68M	16.87M
Long-Term Investments								0.02M		0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M				0.06M			1.76M	1.32M	0.74M	0.49M	0.35M	0.21M	0.08M
Goodwill												-251.78M				-319.10M																															0.65M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M
Intangibles																																															1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M
Goodwill & Intangibles												-251.78M				-319.10M																															1.95M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M
Other Non-Current Assets	-0.32M	-0.32M	-0.32M	0.00M	0.02M	0.02M	0.02M	0.02M	-0.32M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	-0.32M		0.06M	0.06M	0.06M	1.23M	0.06M	1.94M	0.31M	0.10M	0.19M	0.15M	0.14M	0.12M	0.15M	0.13M	0.12M	0.11M	0.02M	0.08M	0.06M	0.07M	0.76M	0.75M	0.78M	0.75M	0.80M	0.75M	0.76M	0.80M	0.87M	1.07M	1.09M	1.05M	1.04M	0.35M	0.34M	0.34M	0.34M	0.36M	0.36M	0.36M	0.36M	0.36M	0.37M	0.37M	0.36M	0.37M	0.37M	0.36M
Non-Current Assets	0.40M	0.01M	0.01M	0.00M	0.02M	0.06M	0.06M	0.06M	0.06M	0.05M	0.08M	0.09M	0.11M	0.13M	0.13M	0.11M	0.11M	0.09M	0.14M	0.14M	0.14M	0.13M	27.82M	41.81M	44.70M	43.05M	44.55M	46.70M	48.73M	47.11M	46.67M	45.02M	45.16M	46.56M	47.62M	47.51M	48.65M	46.04M	45.22M	0.87M	5.89M	5.80M	5.57M	7.44M	5.58M	6.69M	15.03M	17.39M	19.24M	20.42M	21.91M	22.87M	21.39M	20.34M	19.33M	21.90M	23.38M	23.80M	23.04M	23.74M	23.62M	23.25M	24.13M	22.67M	22.82M	23.39M	23.41M
Assets	1.68M	0.20M	0.24M	0.10M	0.14M	0.44M	0.29M	0.29M	1.18M	6.83M	1.89M	0.21M	0.23M	1.02M	0.43M	7.57M	0.52M	2.44M	7.63M	18.78M	12.51M	12.58M	29.39M	56.46M	49.41M	64.25M	51.64M	70.80M	62.23M	51.61M	48.94M	52.91M	48.31M	47.38M	49.75M	48.91M	49.78M	48.48M	46.33M	24.67M	24.47M	14.70M	10.14M	10.64M	9.18M	14.91M	27.21M	32.90M	32.46M	28.77M	28.22M	40.16M	30.66M	27.52M	31.10M	31.32M	32.87M	28.44M	31.49M	27.86M	28.57M	28.23M	29.32M	26.73M	27.50M	29.55M	30.61M
Liabilities
Current Liabilities
Accounts Payables	4.89M	0.39M	3.60M	3.25M	-0.26M	5.33M	3.08M	10.53M	6.44M	10.10M	9.88M	1.36M	3.85M	6.89M	8.17M	8.16M	13.05M	8.73M	10.94M	8.94M	6.62M	9.54M	11.50M	9.83M	9.74M	11.07M	15.56M	11.72M	8.73M	12.32M	13.34M	13.24M	22.54M	16.15M	17.03M	13.02M	12.33M	18.38M	21.96M	15.51M	15.32M	5.89M	6.61M	6.35M	7.17M	7.77M	9.17M	7.38M	7.47M	8.16M	9.27M	6.98M	7.73M	8.37M	8.24M	10.69M	11.89M	12.11M	12.33M	10.24M	15.09M	15.14M	17.91M	16.97M	20.75M	23.66M	26.88M
Notes Payables		0.00M	2.65M	2.65M	2.65M	1.65M	1.65M	2.74M	1.54M	4.14M	3.67M	0.20M	5.27M	20.29M	22.16M	3.87M	3.42M	0.93M	1.60M	1.22M	1.17M	1.17M	16.89M	1.17M	1.17M	1.17M	1.17M	0.93M	1.12M	1.12M	10.94M	10.96M	10.13M	5.66M	5.29M	7.12M	4.40M	5.40M	5.40M	7.16M	7.73M	6.52M	6.31M	5.50M	10.50M	8.20M	3.55M	2.44M	2.24M	7.52M	7.94M	7.10M	11.98M	9.86M	20.03M	15.40M	10.47M	8.40M	8.20M	3.94M	12.12M	8.88M	7.58M	14.19M	19.64M	16.31M	13.57M
Payables	4.89M	0.39M	6.25M	5.90M	2.39M	6.98M	4.73M	13.26M	7.98M	14.24M	13.55M	1.56M	9.12M	27.19M	30.33M	12.04M	16.47M	9.66M	12.54M	10.16M	7.79M	10.71M	28.39M	11.00M	10.92M	12.24M	16.74M	12.65M	9.85M	13.44M	24.28M	24.20M	32.68M	21.81M	22.33M	20.14M	16.73M	23.78M	27.36M	22.66M	23.05M	12.41M	12.92M	11.85M	17.67M	15.98M	12.72M	9.82M	9.71M	15.68M	17.21M	14.08M	19.71M	18.23M	28.27M	26.09M	22.36M	20.51M	20.53M	14.19M	27.21M	24.02M	25.49M	31.16M	40.39M	39.97M	40.45M
Accumulated Expenses	1.13M	1.39M	1.56M	1.87M	1.80M	2.04M	2.42M	2.07M	2.52M	2.67M	2.98M	2.81M	2.56M	4.44M	8.19M	0.59M	1.08M		1.17M	0.84M	0.76M	0.66M	0.79M	1.21M	0.94M	1.19M	1.07M	1.31M	1.19M	1.34M	1.29M	0.90M	0.93M
Other Accumulated Expenses																								6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M
Short term Debt		0.00M	1.51M	-4.00M				-4.00M												8.69M		31.08M	28.05M	44.74M	67.08M	92.72M	56.02M	27.98M	14.46M	10.53M	10.15M	9.79M	10.03M	6.88M	11.88M	40.17M	54.60M	52.39M	29.55M	30.00M	41.72M	33.30M	31.58M	20.21M	12.11M	59.67M	194.39M	354.97M	341.87M	332.80M	282.59M	106.78M	98.62M	65.69M	73.65M	80.56M	8.45M	8.71M	8.88M	9.19M	9.10M	7.60M	9.19M	9.58M	9.48M	9.11M	9.66M
Current Leases																																									0.27M	0.28M	0.29M	0.40M	0.38M	0.31M	0.24M	0.17M	0.17M	0.25M	0.30M	0.32M	0.33M	0.33M	0.33M	0.35M	0.37M	0.39M	0.37M	0.31M	0.24M	0.17M	0.26M	0.33M	0.39M	0.45M	0.40M
Curent Deferred Tax Liability							0.19M	0.84M	0.83M			0.60M		0.05M
Total Current Liabilities	16.42M	18.24M	17.59M	19.43M	19.98M	19.94M	21.39M	26.12M	33.33M	50.89M	46.15M	50.75M	23.95M	30.33M	36.15M	10.74M	16.24M	18.67M	17.22M	19.69M	43.57M	42.45M	43.30M	75.01M	90.97M	116.55M	87.25M	64.93M	57.81M	59.90M	53.96M	76.41M	81.91M	72.79M	81.13M	87.68M	103.69M	98.55M	77.28M	69.84M	74.22M	55.46M	53.42M	44.20M	39.66M	88.57M	226.28M	382.42M	363.41M	360.71M	312.32M	133.77M	130.01M	98.16M	116.13M	126.00M	44.71M	39.92M	54.16M	45.20M	62.44M	56.17M	59.56M	68.27M	83.06M	83.92M	87.91M
Non-Current Liabilities
Non-Current Debt				0.30M				0.95M		0.14M	0.20M	0.20M	0.20M	0.20M	0.10M									6.13M	11.50M	11.40M	11.13M		10.95M	10.34M		3.00M	3.05M	4.45M	6.38M	2.51M	2.56M	4.74M	6.49M	1.99M	4.00M	7.56M	6.65M	6.59M		3.17M	8.71M	8.51M	16.69M	12.39M	12.34M	25.16M	16.16M	16.45M	5.94M	5.99M	16.02M	15.74M	11.04M	20.31M	10.21M	20.43M	20.70M	12.40M	7.07M	9.17M	7.19M
Convertible Debt		1.20M	4.60M	1.06M	0.81M	1.02M	2.45M	0.56M	2.85M	31.65M	1.51M	1.43M	0.90M	2.71M	2.28M	1.88M	1.32M	0.23M		0.50M			15.72M	16.38M	17.50M	12.32M	10.47M	10.54M	10.61M	10.68M				5.38M	5.07M	6.01M	6.55M	6.47M	5.19M							0.32M	0.32M	0.30M				0.30M
Non-Current Deffered Revenue	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M					0.41M		0.41M		0.41M																						4.80M
Preferred Stock Liabilities	11.84M	0.01M		11.84M	11.84M	11.84M	11.84M	11.84M	5.75M							11.02M	11.02M		10.78M	8.91M																12.60M	12.18M	14.33M																	13.75M	23.06M	23.75M	25.39M	27.67M	18.72M	19.81M	18.75M	15.88M	15.51M	14.64M	13.75M	13.40M
Operating Leases																																									5.02M	4.69M	4.61M	4.91M	4.52M	4.80M	4.90M	4.92M	5.56M	5.51M	5.29M	5.23M	5.01M	4.57M	4.13M	4.37M	4.37M	4.37M	4.13M	4.45M	4.38M	4.36M	4.83M	4.44M	4.47M	4.62M	4.45M
Other Non-Current Liabilities		35.00M	36.60M			38.20M	38.20M	0.84M		2.37M	1.82M	3,568.00M	0.25M	4.90M	0.02M			13.14M	3.51M		33.62M		1.78M	0.10M	67.10M	92.70M	56.00M	40.70M	14.50M							0.14M				30.35M		40.01M	38.59M	27.47M		69.31M	204.63M	365.75M	350.42M	341.46M	290.92M	116.00M	107.90M	74.84M	82.58M	90.71M	10.48M	10.01M	20.15M	23.39M	26.63M	25.53M	32.52M	46.16M	47.15M	48.26M	60.81M
Total Non-Current Liabilities	0.69M	0.70M	0.86M	1.36M	1.27M	1.64M	1.75M	1.85M	1.62M	1.08M	1.90M	1.63M	1.10M	1.34M	2.38M	1.88M		5.53M	4.72M		9.95M		17.32M	16.48M	29.14M	23.87M	21.75M	10.54M	10.61M	10.68M		3.00M	3.05M	9.84M	11.45M	8.52M	9.12M	13.72M	16.20M	1.99M	8.75M	12.25M	11.26M	11.50M	4.52M	7.65M	13.37M	13.42M	22.25M	17.90M	17.63M	30.38M	21.17M	21.03M	10.07M	10.36M	20.39M	24.16M	19.72M	29.72M	19.60M	29.80M	34.00M	37.43M	29.28M	32.26M	37.95M
Total Liabilities	17.11M	18.93M	18.45M	20.79M	21.25M	21.59M	22.95M	27.98M	34.95M	51.98M	48.04M	52.38M	25.05M	31.68M	38.53M	12.63M	17.55M	18.67M	21.94M	19.69M	43.57M	42.45M	60.61M	91.48M	120.11M	140.42M	109.00M	75.47M	68.42M	70.58M	53.96M	79.41M	84.95M	82.63M	92.58M	96.20M	112.80M	112.27M	93.47M	71.83M	82.97M	67.71M	64.68M	55.70M	44.17M	96.22M	239.64M	395.85M	385.66M	378.61M	329.95M	164.15M	151.18M	119.19M	126.20M	136.37M	65.10M	64.09M	73.89M	74.92M	82.04M	85.97M	93.56M	105.71M	112.34M	116.18M	125.86M
Shareholder's Equity
Total Debt		0.00M	1.51M	-3.70M				-3.05M		0.14M	0.20M	0.20M	0.20M	0.20M	0.10M					8.69M		31.08M	28.05M	50.87M	78.58M	104.12M	67.15M	27.98M	25.41M	20.87M	10.15M	12.79M	13.08M	11.33M	18.26M	42.68M	57.16M	57.12M	36.04M	31.98M	45.72M	40.86M	38.23M	26.80M	12.11M	62.84M	203.10M	363.48M	358.56M	345.20M	294.94M	131.94M	114.78M	82.14M	79.59M	86.55M	24.47M	24.45M	19.92M	29.50M	19.31M	28.04M	29.89M	21.97M	16.55M	18.28M	16.85M
Common Equity				-20.69M				-0.15M		-45.15M	-46.15M	-52.17M	-24.82M	-30.66M	-38.10M	-16.07M	-28.05M	-27.25M	-25.08M	-9.82M	-31.06M	-29.87M	-31.22M	-35.03M	-70.70M	-76.17M	-57.36M	-4.68M	-6.19M	-18.97M	-5.02M	-26.50M	-36.64M	-35.24M	-42.83M	-67.33M	-80.82M	-84.30M	-47.14M	-48.13M	-58.50M	-53.01M	-54.53M	-45.05M	-36.58M	-83.00M	-212.43M	-362.95M	-353.20M	-349.84M	-301.73M	-123.99M	-120.53M	-91.67M	-108.85M	-128.10M	-55.98M	-61.03M	-1345.74M	-65.77M	-73.28M	-76.50M	-80.12M	-94.49M	-99.48M	-100.39M	-108.65M
Shareholder's Equity	-15.43M	-18.74M	-18.22M	-20.69M	-21.11M	-21.15M	-22.85M	-0.15M	-33.77M	-45.15M	-46.15M	-52.17M	-24.82M	-30.66M	-38.10M	-16.07M	-28.05M		-25.08M	-9.82M	-31.06M	-29.87M	-31.22M	-35.03M	-70.70M	-76.17M	-57.36M	-4.68M	-6.19M	-18.97M	-5.02M	-26.50M	-36.64M	-35.24M	-42.83M	-67.33M	-80.82M	-84.30M	-47.14M	-48.13M	-58.50M	-53.01M	-54.53M	-45.05M	-36.58M	-83.00M	-212.43M	-362.95M	-353.20M	-349.84M	-301.73M	-123.99M	-120.53M	-91.67M	-108.85M	-128.10M	-55.98M	-61.03M	-1345.74M	-65.77M	-73.28M	-76.50M	-80.12M	-94.49M	-99.48M	-100.39M	-108.65M
Liabilities and Shareholders Equity	1.68M	0.20M	0.24M	0.10M	0.14M	0.44M	0.29M	0.29M	1.18M	6.83M	1.89M	0.21M	0.23M	1.02M	0.43M	7.57M	0.52M	2.44M	7.63M	18.78M	12.51M	12.58M	29.39M	56.46M	49.41M	64.25M	51.64M	70.80M	62.23M	51.61M	48.94M	52.91M	48.31M	47.38M	49.75M	48.91M	49.78M	48.48M	46.33M	24.67M	24.47M	14.70M	10.14M	10.64M	9.18M	14.91M	27.21M	32.90M	32.46M	28.77M	28.22M	40.16M	30.66M	27.52M	31.10M	31.32M	32.87M	28.44M	31.49M	27.86M	28.57M	28.23M	29.32M	26.73M	27.50M	29.55M	30.61M
Treasury Shares		2.40M	4.10M			4.10M	4.11M			25.19M		1,551.00M		1.57M		1,551.00M		1.55M													8.05M	0.01M
Retained Earnings	-169.25M	-173.30M	-185.54M	-191.58M	-195.74M	-204.47M	-211.53M	218.95M	-227.36M	239.68M	239.20M	-251.78M	261.93M	272.08M	288.57M	319.10M	333.49M	-345.09M	368.00M	384.89M	430.93M	456.79M	477.84M	-0.19M	566.95M		-0.05M	-0.12M	0.38M	0.91M	1.00M	1.85M	1.53M	0.21M	-0.35M	-788.62M	-1.47M	0.08M	0.39M	-824.41M	-840.56M	-840.34M	-846.58M	-841.39M	-837.18M	-895.13M	-1090.92M	-1371.22M	-1375.34M	-1370.93M	-1325.41M	-1192.09M	-1206.30M	-1235.97M	-1268.82M	-1297.12M	-1307.77M	-1322.22M	-1345.74M	-1359.72M	-1378.03M	-1395.90M	-1415.28M	-1443.50M	-1462.84M	-1478.22M	-1505.05M
Preferred Shares																																				12.60M

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Northwest Biotherapeutics Balance Sheet (2009-2025) | NWBO

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