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    Northwest Biotherapeutics, Inc. (NWBO)

    -NasdaqCM
    5.50 Down 0.08(1.43%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,403  12,267  12,230  18,499  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets167  177  147  147  
    Total Current Assets 1,570   12,444   12,377   18,646  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment23,914  77  80  83  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,680  55  55  55  
    Deferred Long Term Asset Charges1,230   -   -   -  
    Total Assets 29,394   12,576   12,512   18,784  
    Liabilities
    Current Liabilities
    Accounts Payable12,294  10,198  7,376  9,779  
    Short/Current Long Term Debt29,220  32,250  34,796  1,222  
    Other Current Liabilities1,783   -  1,400  8,688  
    Total Current Liabilities 43,297   42,448   43,572   19,689  
    Long Term Debt15,717   -   -   -  
    Other Liabilities1,600   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 60,614   42,448   43,572   19,689  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  8,913  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock62  59  55  46  
    Retained Earnings(477,836)(456,793)(430,928)(384,887)
    Treasury Stock -   -   -   -  
    Capital Surplus446,744  427,177  400,003  375,213  
    Other Stockholder Equity(190)(315)(190)(190)
    Total Stockholder Equity (31,220) (29,872) (31,060) (9,818)
    Net Tangible Assets (31,220) (29,872) (31,060) (9,818)

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    Currency in USD.