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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NWBO Balance Sheet Sankey Diagram
Sankey diagram visualizing NWBO balance sheet for the period
Intangible assets, net
$51,932K
Property, plant and
equipment, net
$16,476K
(-1.25%↓ Y/Y)
Right-of-use asset, net
$3,979K
(-9.96%↓ Y/Y)
Goodwill
$626K
(0.00%↑ Y/Y)
Other assets
$354K
(-4.32%↓ Y/Y)
Prepaid expenses and
other current assets
$1,979K
(7.61%↑ Y/Y)
Cash and cash
equivalents
$595K
(-86.21%↓ Y/Y)
Total non-current
assets
$73,367K
(213.64%↑ Y/Y)
Total current assets
$2,574K
(-58.18%↓ Y/Y)
Total assets
$75,941K
(157.02%↑ Y/Y)
Accumulated deficit
-$1,515,951K
(-2.55%↓ Y/Y)
Accumulated other
comprehensive loss
-$246K
(86.70%↑ Y/Y)
Stock subscription
receivable
$79K
(0.00%↑ Y/Y)
Treasury stock,
12,000,000 shares at june...
$12K
Total liabilities,
mezzanine equity and...
$75,941K
(157.02%↑ Y/Y)
Total stockholders'
deficit
-$45,174K
(55.00%↑ Y/Y)
Additional paid-in capital
$1,469,433K
(6.61%↑ Y/Y)
Common stock (0.001 par
value) 2,600,000,000...
$1,681K
(15.22%↑ Y/Y)
Total liabilities
$110,717K
(-4.70%↓ Y/Y)
Series c convertible
preferred stock,...
$10,398K
(-24.39%↓ Y/Y)
Total current
liabilities
$73,352K
(-12.59%↓ Y/Y)
Total non-current
liabilities
$37,365K
(15.82%↑ Y/Y)
Accounts payable and
accrued expenses
$32,529K
(37.49%↑ Y/Y)
Convertible notes at fair
value
$22,640K
(-8.31%↓ Y/Y)
Notes payable, net
$10,246K
(-37.19%↓ Y/Y)
Due to related party
$6,655K
Convertible notes, net
$640K
(-19.29%↓ Y/Y)
Share payable
$223K
Lease liabilities
$212K
(-52.68%↓ Y/Y)
Investor advances
$207K
(0.00%↑ Y/Y)
Deferred tax liability
$12,962K
Notes payable, net of
current portion, net
$12,236K
(33.49%↑ Y/Y)
Lease liabilities,
net of current...
$4,256K
(-7.96%↓ Y/Y)
Convertible notes at fair
value, net of current...
$3,842K
(-72.10%↓ Y/Y)
Convertible notes, net of
current portion
$2,369K
Contingent payment
obligation
$1,700K
(-63.83%↓ Y/Y)
Back
Back
NORTHWEST BIOTHERAPEUTICS INC (NWBO)
NORTHWEST BIOTHERAPEUTICS INC (NWBO)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com