OTC: NWBO
NORTHWEST BIOTHERAPEUTICS INCCIK 0001072379 · Pharmaceutical Preparations
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Latest financial statements
From 10-Q filed May 15, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 0.5 | 0.2 |
| Operating expenses: | ||
| Research and development | 4.9 | 7.5 |
| General and administrative | 6.5 | 7.1 |
| Operating income | (10.9) | (14.3) |
| Interest expense | 2.3 | 2.6 |
| Other income/(expense), net | 7.8 | (12.5) |
| Net income | (3.1) | (26.8) |
| Basic earnings per share | — | (0.02) |
| Diluted earnings per share | — | (0.02) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 1.8 | 3.0 |
| Prepaid expenses and other current assets | 4.4 | 2.2 |
| Other current assets | — | 0.3 |
| Total current assets | 6.2 | 5.5 |
| Property, plant and equipment, net | 16.8 | 17.4 |
| Operating lease right-of-use assets, net | 4.0 | 4.2 |
| Finite-lived intangible assets, net | 5.0 | |
| Identifiable intangible assets, net | 52.0 | 53.2 |
| Goodwill | 0.6 | 0.6 |
| Deferred income taxes and other assets | 0.4 | 0.4 |
| Other long-term assets | (5.0) | — |
| TOTAL ASSETS | 80.1 | 81.3 |
| Current liabilities: | ||
| Current portion of operating lease liabilities | 0.3 | 0.4 |
| Accrued liabilities | 7.3 | 8.3 |
| Other current liabilities | 75.4 | 83.0 |
| Total current liabilities | 83.0 | 91.7 |
| Long-term debt | 59.4 | 60.0 |
| Operating lease liabilities | 4.3 | 4.4 |
| Deferred income taxes and other liabilities | 12.9 | 13.2 |
| Other long-term liabilities | (41.5) | (40.5) |
| Total liabilities | 118.1 | 128.9 |
| Shareholders' equity: | ||
| Common stock | 1.6 | 1.6 |
| Capital in excess of stated value | 1,455 | 1,443 |
| Accumulated other comprehensive income (loss) | (0.4) | (0.9) |
| Retained earnings (deficit) | (1,507) | (1,504) |
| Treasury stock | 0.01 | 0.01 |
| Total shareholders' equity | (50.5) | (60.3) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 80.1 | 81.3 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (12.5) | (30.0) |
| Investing Activities: | ||
| Net cash from investing activities | (0.1) | (0.9) |
| Financing Activities: | ||
| Net cash from financing activities | 9.2 | 35.7 |
| Net increase/(decrease) in cash | (1.3) | 2.4 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗