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nwbo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NWBO has $30,609K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
30,609
29,547
Total liabilities, mezzanine equity and stockholders' deficit
30,609
29,547
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets
$358K
Goodwill
$626K
Indefinite-lived intangible
asset
$1,292K
Right-of-use asset, net
$4,265K
Property, plant and
equipment, net
$16,870K
Loan receivable
$311K
Prepaid expenses and
other current assets
$2,327K
Cash and cash
equivalents
$4,560K
Total non-current
assets
$23,411K
Total current assets
$7,198K
Total assets
$30,609K
Accumulated other
comprehensive (loss) income
-$1,217K
Accumulated deficit
-$1,505,049K
Stock subscription
receivable
$79K
Total liabilities,
mezzanine equity and...
$30,609K
Total stockholders'
deficit
-$108,648K
Additional paid-in capital
$1,396,179K
Common stock (0.001 par
value) 1,700,000,000...
$1,518K
Series c convertible
preferred stock,...
$13,400K
Total liabilities
$125,857K
Total non-current
liabilities
$37,952K
Total current
liabilities
$87,905K
Contingent payment
obligation
$1,700K
Lease liabilities,
net of current...
$4,447K
Notes payable, net of
current portion, net
$7,188K
Convertible notes at fair
value, net of current...
$24,617K
Lease liabilities
$399K
Share payable
$522K
Investor advances
$207K
Contingent payable
derivative liability
$9,665K
Notes payable, net
$13,570K
Convertible notes at fair
value
$26,008K
Convertible notes, net
$818K
Accounts payable and
accrued expenses to...
$9,841K
Accounts payable and
accrued expenses
$26,875K
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NORTHWEST BIOTHERAPEUTICS INC (NWBO)
NORTHWEST BIOTHERAPEUTICS INC (NWBO)