Northwest Biotherapeutics | NWBO - Debt

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

Financials

USD

USD 30.61M

Cash and Equivalent

USD 4.56M

USD 7.2M

Current Liabilities

USD 87.91M

USD 32.94M

0

USD -14.32M

USD -13.41M

25

EPS Earnings Per Share

USD -0.01

Equity Capital and Reserves

USD -108.65M

Interest Expense on Debt

USD 1.52M

USD 31.81M

Market Capitalization

USD 239.4M

USD -27.18M

Operating Expenses

USD -108.65M

Operating Profit

USD -14.32M

Ordinary Share Capital

USD 1.52B

PE Price to Earnings

11.67

USD 200K

Selling and Administration Expenses

USD 7.07M

Trade Creditors

36.72M

USD 311K

	Debt	Change		Date
Agenus	USD 35.54M		2.34M	Mar/2025
AstraZeneca	USD 32.63B		207M	Sep/2025
Bristol-Myers Squibb	USD 51.04B		112M	Sep/2025
Celldex Therapeutics	USD 2.62M		410K	Sep/2025
Eisai	JPY 236.67B		49.14B	Sep/2025
Infinity Pharmaceuticals	USD 0		0	Jun/2022
Merck	USD 41.37B		5.97B	Sep/2025
Northwest Biotherapeutics	USD 32.94M		6.93M	Sep/2023
Pfizer	USD 60.85B		78M	Sep/2025
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Roche Holding	CHF 33.03B		1.41B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	99.853	5.44	5.76%
Brent	98.101	3.35	3.54%
Natural gas	2.7297	0.01	0.21%
Gasoline	3.0705	0.06	2.15%
Heating Oil	4.0493	0.24	6.33%
Gold	4754.08	33.14	0.70%
Silver	74.522	0.40	0.54%
Copper	5.7243	0.04	-0.61%
Soybeans	1167.62	5.62	0.48%
Wheat	588.10	7.85	1.35%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	45.75	0.45	1.00%
Lumber	590.51	1.51	0.26%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16921	0.0029	0.25%
GBPUSD	1.34249	0.0031	0.23%
AUDUSD	0.70470	0.0003	0.04%
NZDUSD	0.58423	0.0022	0.38%
USDJPY	158.894	0.3195	0.20%
USDCNY	6.83629	0.0031	0.05%
USDCHF	0.78975	0.0017	-0.21%
USDCAD	1.38232	0.0023	-0.17%
USDMXN	17.4200	0.0223	-0.13%
USDINR	92.7530	0.3145	0.34%
USDBRL	5.09050	0.0083	-0.16%
USDRUB	78.0100	0.5400	-0.69%
USDKRW	1479.52	0.9100	0.06%
DXY	98.887	0.2456	-0.25%
USDTRY	44.5926	0.0762	0.17%
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	Actual	Chg	%Chg
US500	6773.76	9	-0.13%
US30	47784	125	-0.26%
US100	24892	11	-0.04%
JP225	55983	325	-0.58%
GB100	10565	44	-0.41%
DE40	23764	316	-1.31%
FR40	8203	61	-0.74%
IT40	46996	96	-0.20%
ES35	17992	140	-0.77%
ASX200	8912	40	-0.44%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33621	383	1.15%
MOEX	2740	25	-0.90%
IBOVESPA	192608	407	0.21%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2970	0.004	0.00%
United Kingdom	4.7580	0.107	0.11%
Japan	2.3970	0.025	0.03%
Australia	4.9250	0.050	0.05%
Germany	3.0100	0.068	0.07%
Brazil	13.7000	0.390	-0.39%
Russia	14.6000	0.040	0.04%
India	6.9650	0.035	0.04%
Canada	3.4730	0.009	0.01%
Italy	3.8080	0.101	0.10%
France	3.6660	0.093	0.09%
South Africa	8.5550	0.080	0.08%
China	1.8130	0.001	0.00%
Switzerland	0.4130	0.034	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71127	23	0.03%
Ether	2178.56	11.4800	-0.52%
Binance	602.6	2.4100	0.40%
Cardano	0.25044	0.0003	-0.11%
Solana	82.1974	0.4066	-0.49%
Ripple	1.33079	0.0121	-0.90%
Polkadot	1.24	0.0251	-1.98%
Avalanche	9.09	0.0300	0.33%
Polygon	0.09	0.0020	-2.26%
Cosmos	1.78	0.0030	-0.17%
Dai	0.99962	0.0004	-0.04%
Litecoin	53.940	0.0500	-0.09%
Uniswap	3.08	0.0381	-1.22%
Algorand	0.11	0.0039	-3.40%
Bitcoin Cash	440.61	1.0000	-0.23%
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