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 Dow Down0.02% Nasdaq Down0.04%

Northwest Biotherapeutics, Inc. (NWBO)

-NasdaqCM
6.28 Up 0.15(2.45%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents18,499  7,346  24  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets147  112  94  
Total Current Assets 18,646   7,458   118  
Long Term Investments -   -   -  
Property Plant and Equipment83  95  78  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets55  17  16  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,784   7,570   212  
Liabilities
Current Liabilities
Accounts Payable9,779  8,754  6,623  
Short/Current Long Term Debt1,222  1,990  14,226  
Other Current Liabilities8,688   -  29,903  
Total Current Liabilities 19,689   10,744   50,752  
Long Term Debt -  1,882  1,633  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,689   12,626   52,385  
Stockholders' Equity
Misc Stocks Options Warrants8,913  11,017   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock46  25  150  
Retained Earnings(384,887)(319,098)(251,778)
Treasury Stock -   -   -  
Capital Surplus375,213  303,190  199,605  
Other Stockholder Equity(190)(190)(150)
Total Stockholder Equity (9,818) (16,073) (52,173)
Net Tangible Assets (9,818) (16,073) (52,173)

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