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Northwest Biotherapeutics, Inc. (NWBO)

-NasdaqCM
1.97 Up 0.09(4.79%) Feb 12, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents6,139  20,223  4,049  14,255  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets950  978  666  387  
Total Current Assets 7,089   21,201   4,715   14,642  
Long Term Investments -   -   -   -  
Property Plant and Equipment43,965  41,999  41,386  39,999  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets585  1,048  1,373  1,815  
Deferred Long Term Asset Charges -   -  1,939  1,985  
Total Assets 51,639   64,248   49,413   58,441  
Liabilities
Current Liabilities
Accounts Payable23,855  16,458  16,515  16,766  
Short/Current Long Term Debt57,192  93,888  68,253  45,914  
Other Current Liabilities6,200  6,200  6,200  6,200  
Total Current Liabilities 87,247   116,546   90,968   68,880  
Long Term Debt21,604  23,724  28,996  24,490  
Other Liabilities144  149  148  98  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 108,995   140,419   120,112   93,468  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock78  78  70  69  
Retained Earnings(611,184)(633,799)(566,954)(520,521)
Treasury Stock -   -   -   -  
Capital Surplus553,797  557,136  496,443  485,615  
Other Stockholder Equity(47)414  (258)(190)
Total Stockholder Equity (57,356) (76,171) (70,699) (35,027)
Net Tangible Assets (57,356) (76,171) (70,699) (35,027)

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