Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1
1
1
1
1
1
Revenue Growth (YoY)
0%
0%
0%
0%
0%
-50%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
32
33
29
33
33
54
Research & Development
34
34
27
35
20
33
Operating Expenses
66
67
57
68
53
87
Other Non Operating Income (Expenses)
9
6
-2
--
0
--
Pretax Income
-82
-83
-62
-105
179
-529
Income Tax Expense
--
0
0
0
--
--
Net Income
-83
-85
-64
-105
179
-529
Net Income Growth
11%
33%
-39%
-159%
-134%
2,545%
Shares Outstanding (Diluted)
1,438.19
1,242.23
1,119.19
1,015.85
873.52
725.13
Shares Change (YoY)
18%
11%
10%
16%
20%
28.99%
EPS (Diluted)
-0.06
-0.06
-0.05
-0.1
0.21
-0.73
EPS Growth
-7%
19%
-43%
-148%
-129%
1,725%
Free Cash Flow
-45
-58
-57
-55
-44
-38
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-6,500%
-6,600%
-5,500%
-6,700%
-5,200%
-8,600%
Profit Margin
-8,300%
-8,500%
-6,400%
-10,500%
17,900%
-52,900%
Free Cash Flow Margin
-4,500%
-5,800%
-5,700%
-5,500%
-4,400%
-3,800%
EBITDA
-64
-65
-54
-66
-52
-86
EBITDA Margin
-6,400%
-6,500%
-5,400%
-6,600%
-5,200%
-8,600%
D&A For EBITDA
1
1
1
1
0
0
EBIT
-65
-66
-55
-67
-52
-86
EBIT Margin
-6,500%
-6,600%
-5,500%
-6,700%
-5,200%
-8,600%
Effective Tax Rate
--
0%
0%
0%
--
--
Follow-Up Questions
What are Northwest Biotherapeutics Inc's key financial statements?
According to the latest financial statement (Form-10K), Northwest Biotherapeutics Inc has a total asset of $26, Net loss of $-85
What are the key financial ratios for NWBO?
Northwest Biotherapeutics Inc's Current ratio is 0.24, has a Net margin is -8,500, sales per share of $0.
How is Northwest Biotherapeutics Inc's revenue broken down by segment or geography?
Northwest Biotherapeutics Inc largest revenue segment is Innovative Immunotherapies for Cancer, at a revenue of 1,932,000 in the most earnings release.For geography, United States, Germany, United Kingdom and Netherlands is the primary market for Northwest Biotherapeutics Inc, at a revenue of 1,932,000.
Is Northwest Biotherapeutics Inc profitable?
no, according to the latest financial statements, Northwest Biotherapeutics Inc has a net loss of $-85
Does Northwest Biotherapeutics Inc have any liabilities?
yes, Northwest Biotherapeutics Inc has liability of 105
How many outstanding shares for Northwest Biotherapeutics Inc?
Northwest Biotherapeutics Inc has a total outstanding shares of 1,328.6