Northwest Biotherapeutics
NWBO · OTC
Key indicators
NWBO profitability and balance sheet ratios
EPS -$0.0056 in Jun 2026, against -$0.0107 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0154 |
| Dec 2024 | -$0.0216 |
| Mar 2025 | -$0.0142 |
| Jun 2025 | -$0.0107 |
| Sep 2025 | -$0.018 |
| Dec 2025 | $0.0009 |
| Mar 2026 | -$0.0019 |
| Jun 2026 | -$0.0056 |
Where the money went
Q3 FY16, from revenue to net income
Northwest Biotherapeutics brought in $0.2M of revenue in Q3 FY16, −45.4% on a year earlier. It made a net loss of $32.2M.
- Revenue
- $0.2M
- Costs, expenses and taxes
- $32.4M
- Net income
- −$32.2M
- Net margin
- -20273.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY16 | Q2 FY16 | Q3 FY16 |
|---|---|---|---|
| Revenue | $0.2M | $0.2M | $0.2M |
| Gross profit | $0.2M | $0.2M | $0.2M |
| Operating income | −$17.5M | −$15.0M | −$25.5M |
| Net income | −$6.1M | −$16.8M | −$32.2M |
| Diluted EPS | -$0.06 | -$0.16 | -$0.28 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $81.3M | $80.1M | $75.9M |
| Total liabilities | $128.9M | $118.1M | $110.7M |
| Shareholder equity | −$47.6M | −$38.1M | −$34.8M |
| Cash and short-term investments | $3.0M | $1.8M | $0.6M |
| Total debt | $60.0M | $59.4M | $52.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY16 | Q2 FY16 | Q3 FY16 |
|---|---|---|---|
| Operating cash flow | −$17.6M | −$14.2M | −$9.8M |
| Investing cash flow | −$2.7M | −$1.6M | −$0.5M |
| Financing cash flow | $9.2M | $3.9M | $7.7M |
| Capital expenditure | — | — | — |
| Free cash flow | — | — | — |
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