Northwest Biotherapeutics financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$0.39M | $0.12M | $0.08M | $0.01M | $0.01M | $0.01M | $0.01M | $0.01M | $0.77M | $0.81M | $1.45M | $1.74M | $0.62M | $0.34M | $0.41M | $2.41M | $1.29M | $1.01M | $1.68M | $1.93M | $0.00M |
GM % | Gross Margin % |
|
89.74% | 90.32% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$-4.23 | $-5.72 | $-2.00 | $-2.29 | $-1.68 | $-0.85 | $-0.85 | $0.00 | |||||||||||||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
0.08m | 0.08m | 0.27m | 2.65m | 2.66m | 3.63m | 4.5m | 9.33m | 25.51m | 44.14m | 62.22m | 95.86m | 156.3m | 324.86m | 523.23m | 601.33m | 822.72m | 947.62m | 968.28m | 0m | 1188.73m |
OCF | Operating Cash Flow |
|
$-4.43M | $-4.18M | $-6.93M | $-14.60M | $-15.59M | $-4.68M | $-6.38M | $-14.71M | $-22.75M | $-37.80M | $-54.58M | $-79.71M | $-55.65M | $-36.50M | $-34.59M | $-31.86M | $-32.09M | $-38.30M | $-52.78M | $-53.64M | $0.00M |
FCF | Free Cash Flow |
|
$0.00M | $-4.22M | $0.00M | $-14.62M | $-15.99M | $0.00M | $-6.42M | $-14.76M | $-22.78M | $0.00M | $-88.31M | $-86.46M | $-60.59M | $-36.51M | $-34.78M | $-32.22M | $-38.70M | $-44.32M | $-55.68M | $-57.08M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$-55.81 | $-53.21 | $-31.13 | $-10.40 | $-6.03 | $-1.56 | $-1.53 | $-2.51 | $-1.94 | $-1.15 | $-1.49 | $-1.11 | $-0.55 | $-0.15 | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $-0.05 | $-0.05 | $0.00 |