Northwest Biotherapeutics | NWBO - Debt

Northwest Biotherapeutics reported $32.94M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 80.05M

Cash and Equivalent

USD 4.56M

USD 6.2M

Current Liabilities

USD 82.97M

USD 32.94M

0

USD -10.9M

USD -13.41M

25

EPS Earnings Per Share

USD -0.01

Equity Capital and Reserves

USD -50.54M

Interest Expense on Debt

USD 1.52M

USD 16.21M

Market Capitalization

USD 226.1M

USD -3.4M

Operating Expenses

USD 11.39M

Operating Profit

USD -10.9M

Ordinary Share Capital

USD 1.61B

PE Price to Earnings

11.67

USD 494K

Selling and Administration Expenses

USD 6.54M

Trade Creditors

31.58M

USD 311K

	Debt	Change		Date
Agenus	USD 35.54M		2.34M	Mar/2025
AstraZeneca	USD 32.24B		1.68B	Jun/2026
Bristol-Myers Squibb	USD 46.43B		711M	Mar/2026
Celldex Therapeutics	USD 1.91M		428K	Mar/2026
Eisai	JPY 186.08B		50.58B	Mar/2026
Merck	USD 49.12B		222M	Mar/2026
Northwest Biotherapeutics	USD 32.94M		6.93M	Sep/2023
Pfizer	USD 63.19B		536M	Jun/2026
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Roche Holding	CHF 33.03B		1.41B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.400	1.15	1.42%
Brent	88.520	1.45	1.67%
Natural gas	2.7330	0.01	0.22%
Gasoline	3.1841	0.06	1.79%
Heating Oil	4.2829	0.03	0.76%
Gold	4375.50	25.95	0.60%
Silver	64.661	0.24	0.37%
Copper	6.5995	0.01	0.11%
Soybeans	1177.75	11.75	1.01%
Wheat	674.75	22.00	3.37%
Coal	129.25	0.15	-0.12%
Steel	3018.00	2.00	0.07%
EU Gas	61.43	1.03	1.70%
Lumber	568.00	1.00	-0.18%
Iron Ore CNY	710.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15694	0.0041	0.36%
GBPUSD	1.35340	0.0048	0.36%
AUDUSD	0.70828	0.0024	0.33%
NZDUSD	0.58920	0.0042	0.72%
USDJPY	159.326	0.1695	-0.11%
USDCNY	6.74342	0.0017	-0.02%
USDCHF	0.81331	0.0006	-0.07%
USDCAD	1.38754	0.0056	-0.40%
USDMXN	17.0239	0.0050	-0.03%
USDINR	95.6149	0.2148	0.23%
USDBRL	5.22230	0.0182	0.35%
USDRUB	84.2500	1.1750	1.41%
USDKRW	1416.44	2.2800	-0.16%
DXY	99.667	0.2970	-0.30%
USDTRY	47.8791	0.0631	0.13%
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	Actual	Chg	%Chg
US500	7785.76	13	-0.17%
US30	53732	108	-0.20%
US100	30046	38	-0.13%
JP225	68714	405	0.59%
GB100	10750	23	-0.21%
DE40	26440	141	0.53%
FR40	8637	14	-0.16%
IT40	53584	110	-0.20%
ES35	20157	12	-0.06%
ASX200	9115	73	-0.80%
SHANGHAI	3927	0	0.01%
SENSEX	78009	71	-0.09%
TSX	36730	29	-0.08%
MOEX	2136	96	-4.29%
IBOVESPA	166934	167	-0.10%
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	Actual	Chg	%Chg
Apple	305.93	0.67	0.22%
Tesla	342.27	2.31	0.68%
Microsoft	495.40	1.48	-0.30%
Amazon	262.65	2.48	-0.94%
Meta	589.85	5.12	-0.86%
Nvidia	225.16	0.14	-0.06%
Visa	364.15	1.30	-0.36%
Oracle	150.52	5.70	-3.65%
JPMorgan	362.84	0.27	-0.07%
J&J	260.35	1.73	-0.66%
SpaceX	140.00	1.29	-0.91%
Exxon Mobil	160.10	1.49	0.94%
Alphabet	345.90	0.46	-0.13%
Goldman Sachs	1039.42	3.21	-0.31%
Caterpillar	856.57	1.97	0.23%
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	Actual	Chg	%Chg
United States	4.6970	0.050	0.05%
United Kingdom	5.0412	0.088	0.09%
Japan	2.8802	0.009	0.01%
Australia	4.9820	0.015	0.02%
Germany	3.1988	0.060	0.06%
Brazil	14.9050	0.155	0.16%
Russia	15.8900	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6780	0.052	0.05%
Italy	3.9968	0.087	0.09%
France	4.0554	0.102	0.10%
South Africa	8.5950	0.015	0.02%
China	1.6870	0.006	-0.01%
Switzerland	0.3784	0.026	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62997	29	-0.05%
Ether	1879.20	1.9885	-0.11%
Binance	605.5	2.1900	-0.36%
Cardano	0.17691	0.0007	0.37%
Solana	75.3700	0.0900	0.12%
XRP	1.00095	0.0003	-0.03%
Polkadot	0.76	0.0002	-0.02%
Avalanche	6.33	0.0003	0.01%
Polygon	0.07	0.0004	-0.58%
Cosmos	1.49	0.0141	0.95%
Dai	0.99975	0.0000	0.00%
Litecoin	44.240	0.1600	0.36%
Uniswap	3.25	0.0173	0.54%
Algorand	0.08	0.0010	-1.25%
Bitcoin Cash	203.41	0.1618	-0.08%
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News

Agricultural Commodities Updates: Oat...
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Brazilian Real Weakens to One-Month L...
Brazil 10-Year Yield Nears One-Month ...
Canadian Yields Rise on Strong Macroe...
Ibovespa Extends Seven-Month Low
The Dow Jones Index Closes 0.20% Lowe...
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