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Northwest Biotherapeutics inc  (NWBO)
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Northwest Biotherapeutics Inc Balance Sheet Annual

NWBO


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New: More NWBO's historic Annual Balance Sheets >>

NWBO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 6.97 15.17 9.98 0.37 22.22
Restricted Cash and Investments, Current, Total - - - - -
Cash & Short-term Investments 6.97 15.17 9.98 0.37 22.22
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 2.46 2.12 5.53 2.83 1.57
Total Current Assets 9.43 17.29 15.51 3.20 23.80
Equipment/Property/Plant Net 13.42 15.03 1.04 0.28 0.11
Goodwill net 0.63 0.63 0.63 - -
Intangible Assets 1.29 1.29 1.29 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.56 5.93 14.43 5.65 0.76
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 31.32 40.16 32.90 9.13 24.67
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 10.69 6.98 7.38 6.35 15.51
Accrued Environmental Loss Contingencies, Current LI - - - - -
Derivative Liability, Current DE 80.56 106.78 354.97 20.21 30.00
Notes Payable, Current NO 15.40 7.10 2.44 5.50 7.16
Other Liabilities, Current 8.12 4.67 9.36 1.87 17.05
Taxes Payable - - - - -
Deferred Compensation Share-based Arrangements, Liability, Current DE1 2.57 - - - 0.14
Business Combination, Contingent Consideration, Liability, Current BU 8.67 8.23 8.28 7.26 -
Share Liability 6.96 0.32 0.17 - -
Operating Lease Liability Current 0.14 0.25 - - -
Convertible Notes At Fair Value Current - - - - -
Sale Leaseback Transaction Deferred Gain Net - - - - -
Total Current Liabilities 126.01 133.77 382.42 41.19 69.84
Long-term debt 5.99 25.16 8.51 6.59 1.99
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 5.99 25.16 8.51 6.59 1.99
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - -
Operating Lease Liability Noncurrent 4.37 5.23 4.92 4.91 -
Total Liabilities 136.37 164.15 395.85 52.70 71.83
SHAREHOLDER'S EQUITY
Common Stock Value 1.07 0.95 0.83 0.61 0.52
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable -0.08 -0.08 -0.08 -0.01 -0.01
Additional Paid In Capital Common Stock 1,164.89 1,066.87 1,008.67 794.90 775.74
Retained Earnings / Accumulated Deficit -1,297.12 -1,192.09 -1,371.22 -839.91 -824.41
Other Equity -19.92 0.36 -1.15 0.84 1.00
Noncontrolling interests & other 23.06 - - - -
Total Stockholder's Equity -128.10 -123.99 -362.95 -43.57 -47.16
Liabilities & Stockholder's Equity 31.32 40.16 32.90 9.13 24.67






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