Northwest Biotherapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northwest Biotherapeutics's balance sheet done over the years? Its assets were worth $27,865,000 last year, which is less than in the previous period. 269% of Northwest Biotherapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $74,920,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2014 | 58441000 | 93.46M | 159.94% |
|---|---|---|---|
| 2015 | 70797000 | 75.47M | 106.6% |
| 2016 | 52906000 | 79.40M | 150.09% |
| 2017 | 48907000 | 96.2M | 196.7% |
| 2018 | 24667000 | 71.82M | 291.18% |
| 2019 | 9129000 | 52.69M | 577.24% |
| 2020 | 32899000 | 395.84M | 1203.22% |
| 2021 | 40160000 | 164.15M | 408.74% |
| 2022 | 31323000 | 159.42M | 508.97% |
| 2023 | 27865000 | 74.92M | 268.87% |
NWBO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.12M | 6.96M | 15.16M | 9.98M | 372K | 22.22M | 117K | 6.18M | 21.81M | 13.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.99M | 2.46M | 2.12M | 5.52M | 2.82M | 1.57M | 2.57M | 1.69M | 2.28M | 1.25M |
Total current assets | 4.12M | 9.42M | 17.29M | 15.51M | 3.2M | 23.79M | 1.40M | 7.88M | 24.10M | 14.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.46M | 19.63M | 19.91M | 14.60M | 5.13M | 108K | 47.48M | 44.87M | 46.15M | 39.99M |
Goodwill | 626K | 626K | 626K | 626K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.29M | 1.29M | 1.29M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 79K | 79K | 79K | 10K | 10K | 0 | 0 | 349K | 0 |
Other non-current assets | 361K | 345K | 1.03M | 867K | 788K | 751K | 17K | 148K | 190K | 3.8M |
Total non-current assets | 23.74M | 21.89M | 22.87M | 17.38M | 5.92M | 869K | 47.50M | 45.02M | 46.69M | 43.79M |
Total assets | 27.86M | 31.32M | 40.16M | 32.89M | 9.12M | 24.66M | 48.90M | 52.90M | 70.79M | 58.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 250K | 0 | 0 | 4.80M | 6.2M | 7.64M | 7.97M | 7.41M |
Short term debt | 21.10M | 15.89M | 7.55M | 6.43M | 6.53M | 14.81M | 22.91M | 28.17M | 11.79M | 6.43M |
Total current liabilities | 45.20M | 126.00M | 133.76M | 382.42M | 41.19M | 69.84M | 87.68M | 76.40M | 64.78M | 68.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.76M | 10.36M | 30.38M | 13.42M | 11.50M | 1.98M | 8.51M | 3M | 0 | 15.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.95M | 23.06M | 0 | 0 | 0 | 0 | 0 | 0 | 10.68M | 9.33M |
Total non-current liabilities | 29.71M | 33.42M | 30.38M | 13.42M | 11.50M | 1.98M | 8.51M | 3M | 10.68M | 24.58M |
Total liabilities | 74.92M | 159.42M | 164.15M | 395.84M | 52.69M | 71.82M | 96.2M | 79.40M | 75.47M | 93.46M |
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