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NORTHWEST BIOTHERAPEUTICS INC (NWBO)

For the quarter ending 2025-06-30, NWBO made $131K in revenue. -$19,186K in net income. Net profit margin of -14645.80%.

Overview

Revenue
$131K
Net Income
-$19,186K
Net Profit Margin
-14645.80%
EPS
-$0.01
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Research and other131 375 357 510
Research and development7,430 8,351 8,130 8,293
General and administrative7,480 9,335 7,028 9,681
Total operating costs and expenses14,910 17,686 15,158 17,974
Loss from operations-14,779 -17,311 -14,801 -17,464
Interest expense1,826 1,602 2,080 1,681
Loss from extinguishment of debt-4,516 -7,282 -6,820 -914
Foreign currency transaction gain (loss)3,640 1,898 2,760 -45
Change in fair value of derivative liabilities724 1,280 -1,590 2,409
Change in fair value of share payable-240 -23 70 67
Change in fair value of convertible notes2,392 3,697 3,087 -241
Loss from issuance of debt-773 - - -
Total other expense-599 -2,032 -4,573 -405
Net loss-15,378 -19,343 -19,374 -17,869
Deemed dividend related to warrant modifications560 265 132 441
Net loss attributable to common stockholders-15,938 -19,608 -19,506 -18,310
Foreign currency translation adjustment3,248 1,644 - -
Total comprehensive loss-19,186 -21,252 -19,506 -18,310
Earnings per share, basic-0.01 -0.01 -0.02 -0.02
Earnings per share, diluted-0.01 -0.01 -0.02 -0.02
Weighted average number of shares outstanding, basic1,438,198 1,359,496 1,258,532 1,214,316
Weighted average number of shares outstanding, diluted1,438,198 1,359,496 1,258,532 1,214,316
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Total comprehensiveloss-$19,186K Net lossattributable to common...-$15,938K (12.95%↑ Y/Y)Foreign currencytranslation adjustment$3,248K Deemed dividendrelated to warrant...$560K (26.98%↑ Y/Y)Net loss-$15,378K (13.94%↑ Y/Y)Loss from operations-$14,779K (15.37%↑ Y/Y)Total other expense-$599K (-47.90%↓ Y/Y)Research and other$131K (-74.31%↓ Y/Y)Change in fair value ofconvertible notes$2,392K (1092.53%↑ Y/Y)Change in fair value ofderivative liabilities$724K (-69.95%↓ Y/Y)Foreign currencytransaction gain (loss)$3,640K (8188.89%↑ Y/Y)Total operating costsand expenses$14,910K (-17.05%↓ Y/Y)Loss from issuance ofdebt-$773K Change in fair value ofshare payable-$240K (-458.21%↓ Y/Y)Loss fromextinguishment of debt-$4,516K (-394.09%↓ Y/Y)Interest expense$1,826K (8.63%↑ Y/Y)General andadministrative$7,480K (-22.74%↓ Y/Y)Research and development$7,430K (-10.41%↓ Y/Y)