NWBO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NWBO has $80,051K in assets. $118,111K in debts. $1,786K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
7.47%
Quick Ratio
7.47%
Cash Ratio
2.15%
Debt to Asset Ratio
147.54%
Unit: Thousand (K) dollars
Assets Breakdown
Prepaid expenses and other curre...
Right-of-use asset, net
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable and accrued exp...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,786	3,040	4,560	4,316
Prepaid expenses and other current assets	4,416	2,166	2,327	1,839
Loan receivable	-	311	311	-
Total current assets	6,202	5,517	7,198	6,155
Property, plant and equipment, net	16,771	17,406	16,870	16,685
Right-of-use asset, net	4,050	4,197	4,265	4,419
Indefinite-lived intangible asset	-	-	1,292	1,292
Intangible assets, net	52,048	53,188	-	-
Goodwill	626	626	626	626
Other assets	354	356	358	370
Total non-current assets	73,849	75,773	23,411	23,392
Total assets	80,051	81,290	30,609	29,547

Contingent payable derivative liability	-	9,416	9,665	9,112
Accounts payable and accrued expenses	31,584	30,816	26,875	23,659
Accounts payable and accrued expenses to related parties and affiliates	-	-	9,841	8,016
Convertible notes, net	740	640	818	793
Convertible notes at fair value	30,828	32,056	26,008	24,692
Notes payable, net	11,650	9,468	13,570	16,313
Warrant liability	-	-	-	681
Investor advances	207	207	207	207
Share payable	370	373	522	-
Lease liabilities	274	374	399	448
Due to related party	7,320	8,350	-	-
Total current liabilities	82,973	91,700	87,905	83,921
Convertible notes, net of current portion	1,494	325	-	-
Convertible notes at fair value, net of current portion	7,513	5,220	24,617	13,772
Notes payable, net of current portion, net	7,204	12,333	7,188	9,166
Lease liabilities, net of current portion	4,291	4,411	4,447	4,624
Contingent payment obligation	1,700	1,700	1,700	4,700
Deferred tax liability	12,936	13,171	-	-
Total non-current liabilities	35,138	37,160	37,952	32,262
Total liabilities	118,111	128,860	125,857	116,183
Series c convertible preferred stock, 10,000,000 shares designated 766,747 shares and 784,347 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively aggregate liquidation preference of 11.0 million	12,484	12,710	13,400	13,753
Common stock (0.001 par value) 2,600,000,000 shares authorized 1,618.9 million and 1,567.4 million shares issued as of march 31, 2026 and december 31, 2025 1,606.9 million and 1,555.4 million shares outstanding as of march 31, 2026 and december 31, 2025, respectively	1,619	1,567	1,518	1,459
Treasury stock, 12,000,000 shares at march 31, 2026 and december 31, 2025, respectively	12	12	-	-
Additional paid-in capital	1,455,087	1,442,830	1,396,179	1,378,300
Stock subscription receivable	79	79	79	79
Accumulated deficit	-1,506,730	-1,503,661	-1,505,049	-1,478,220
Accumulated other comprehensive loss	-429	-925	-1,217	-1,849
Total stockholders' deficit	-50,544	-60,280	-108,648	-100,389
Total liabilities, mezzanine equity and stockholders' deficit	80,051	81,290	30,609	29,547

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets