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    Northwest Biotherapeutics, Inc. (NWBO)

    -NasdaqCM
    8.04 Down 0.08(0.99%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents14,255  18,499  7,346  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets387  147  112  
    Total Current Assets 14,642   18,646   7,458  
    Long Term Investments -   -   -  
    Property Plant and Equipment39,999  83  95  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,815  55  17  
    Deferred Long Term Asset Charges1,985   -   -  
    Total Assets 58,441   18,784   7,570  
    Liabilities
    Current Liabilities
    Accounts Payable16,766  9,779  8,754  
    Short/Current Long Term Debt45,914  9,910  1,990  
    Other Current Liabilities6,200   -   -  
    Total Current Liabilities 68,880   19,689   10,744  
    Long Term Debt24,490   -  1,882  
    Other Liabilities98   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 93,468   19,689   12,626  
    Stockholders' Equity
    Misc Stocks Options Warrants -  8,913  11,017  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock69  46  25  
    Retained Earnings(520,521)(384,887)(319,098)
    Treasury Stock -   -   -  
    Capital Surplus485,615  375,213  303,190  
    Other Stockholder Equity(190)(190)(190)
    Total Stockholder Equity (35,027) (9,818) (16,073)
    Net Tangible Assets (35,027) (9,818) (16,073)

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    Currency in USD.