| NORTHWEST BIOTHERAPEUTICS INC (NWBO) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 81,290,000$ | 30,609,000$ | 29,547,000$ | 27,505,000$ | 26,728,000$ | 29,321,000$ | 28,225,000$ | 28,567,000$ | 27,865,000$ | 31,492,000$ | 28,438,000$ | 32,871,000$ | 31,323,000$ | 31,098,000$ | 27,521,000$ | 30,658,000$ | 40,160,000$ | 28,221,000$ | 28,767,000$ | 32,460,000$ | 32,899,000$ | 27,213,000$ | 14,906,000$ | 9,183,000$ | 10,643,000$ | 10,145,000$ | 14,704,000$ | 24,470,000$ | 24,667,000$ | 46,334,000$ | 48,476,000$ | 49,778,000$ | 48,907,000$ | 49,748,000$ | 47,383,000$ | 48,312,000$ | 52,906,000$ | 48,942,000$ | 51,609,000$ | 62,226,000$ | 70,797,000$ | 51,639,000$ | 64,248,000$ | 49,413,000$ | 56,456,000$ | 29,394,000$ | 12,576,000$ |
| Total Current Assets | | | 5,517,000$ | 7,198,000$ | 6,155,000$ | 4,686,000$ | 4,062,000$ | 5,192,000$ | 4,976,000$ | 4,948,000$ | 4,125,000$ | 8,452,000$ | 4,642,000$ | 9,491,000$ | 9,425,000$ | 11,764,000$ | 7,178,000$ | 9,269,000$ | 17,290,000$ | 6,309,000$ | 8,349,000$ | 13,217,000$ | 15,511,000$ | 12,183,000$ | 8,217,000$ | 3,608,000$ | 3,200,000$ | 4,572,000$ | 8,906,000$ | 18,581,000$ | 23,798,000$ | 1,118,000$ | 2,435,000$ | 1,129,000$ | 1,402,000$ | 2,128,000$ | 819,000$ | 3,155,000$ | 7,884,000$ | 2,272,000$ | 4,499,000$ | 13,499,000$ | 24,101,000$ | 7,089,000$ | 21,201,000$ | 4,715,000$ | 14,642,000$ | 1,570,000$ | 12,444,000$ |
| Cash and Cash Equivalents | | | 3,040,000$ | 4,560,000$ | 4,316,000$ | 2,779,000$ | 2,175,000$ | 2,939,000$ | 2,881,000$ | 2,478,000$ | 2,126,000$ | 6,097,000$ | 1,424,000$ | 6,191,000$ | 6,965,000$ | 9,425,000$ | 4,831,000$ | 6,963,000$ | 15,169,000$ | 3,836,000$ | 3,758,000$ | 7,468,000$ | 9,983,000$ | 9,250,000$ | 5,955,000$ | 764,000$ | 372,000$ | 1,970,000$ | 6,676,000$ | 1,970,000$ | 22,224,000$ | 248,000$ | 1,597,000$ | 198,000$ | 117,000$ | 1,051,000$ | 22,000$ | 2,232,000$ | 6,871,000$ | 802,000$ | 2,143,000$ | 11,688,000$ | 21,813,000$ | 5,392,000$ | 19,202,000$ | 3,170,000$ | 13,390,000$ | 1,403,000$ | 8,853,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 75,773,000$ | 23,411,000$ | 23,392,000$ | 22,819,000$ | 22,666,000$ | 24,129,000$ | 23,249,000$ | 23,619,000$ | 23,740,000$ | 23,040,000$ | 23,796,000$ | 23,380,000$ | 21,898,000$ | 19,334,000$ | 20,343,000$ | 21,389,000$ | 22,870,000$ | 21,912,000$ | 20,418,000$ | 19,243,000$ | 17,388,000$ | 15,030,000$ | 6,689,000$ | 5,575,000$ | 7,443,000$ | 5,573,000$ | 5,798,000$ | 5,889,000$ | 869,000$ | 45,216,000$ | 46,041,000$ | 48,649,000$ | 47,505,000$ | 47,620,000$ | 46,564,000$ | 45,157,000$ | 45,022,000$ | 46,670,000$ | 47,110,000$ | 48,727,000$ | 46,696,000$ | 44,550,000$ | 43,047,000$ | 44,698,000$ | 41,814,000$ | 27,824,000$ | 132,000$ |
| Goodwill | | | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 654,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 53,188,000$ | | | | 1,292,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 17,406,000$ | 16,870,000$ | 16,685,000$ | 16,288,000$ | 16,196,000$ | 17,322,000$ | 16,962,000$ | 17,268,000$ | 17,278,000$ | 16,751,000$ | 17,286,000$ | 13,570,000$ | 13,418,000$ | 13,126,000$ | 13,748,000$ | 14,385,000$ | 15,027,000$ | 1,264,000$ | 1,312,000$ | 1,234,000$ | 1,040,000$ | 819,000$ | 157,000$ | 317,000$ | 281,000$ | 365,000$ | 355,000$ | 277,000$ | 108,000$ | 45,149,000$ | 45,980,000$ | 48,568,000$ | 47,488,000$ | 188,000$ | 224,000$ | 261,000$ | 315,000$ | 46,550,000$ | 46,892,000$ | 48,360,000$ | 476,000$ | 43,965,000$ | 41,999,000$ | 41,386,000$ | 39,999,000$ | 23,914,000$ | 77,000$ |
| Other Noncurrent Assets | | | 356,000$ | 358,000$ | 370,000$ | 367,000$ | 365,000$ | 374,000$ | 372,000$ | 363,000$ | 361,000$ | 357,000$ | 361,000$ | 362,000$ | 345,000$ | 339,000$ | 342,000$ | 349,000$ | 1,036,000$ | 1,053,000$ | 1,093,000$ | 1,070,000$ | 867,000$ | 803,000$ | 755,000$ | 753,000$ | 798,000$ | 753,000$ | 775,000$ | 748,000$ | 761,000$ | 67,000$ | 61,000$ | 81,000$ | 17,000$ | 110,000$ | 119,000$ | 130,000$ | 148,000$ | 120,000$ | 141,000$ | 153,000$ | 190,000$ | 97,000$ | 309,000$ | 55,000$ | 55,000$ | 55,000$ | 55,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 128,860,000$ | 125,857,000$ | 116,183,000$ | 112,343,000$ | 105,708,000$ | 93,561,000$ | 85,969,000$ | 82,039,000$ | 74,920,000$ | 68,945,000$ | 64,087,000$ | 65,097,000$ | 136,366,000$ | 126,202,000$ | 119,187,000$ | 151,183,000$ | 164,151,000$ | 329,954,000$ | 378,609,000$ | 385,660,000$ | 395,847,000$ | 239,641,000$ | 96,223,000$ | 44,175,000$ | 55,698,000$ | 64,680,000$ | 67,711,000$ | 82,966,000$ | 71,826,000$ | 93,473,000$ | 112,266,000$ | 112,803,000$ | 96,200,000$ | 92,581,000$ | 82,626,000$ | 84,953,000$ | 79,405,000$ | 53,964,000$ | 70,582,000$ | 68,419,000$ | 75,473,000$ | 108,995,000$ | 140,419,000$ | 120,112,000$ | 91,483,000$ | 60,614,000$ | 42,448,000$ |
| Total Current Liabilities | | | 91,700,000$ | 87,905,000$ | 83,921,000$ | 83,059,000$ | 68,274,000$ | 59,564,000$ | 56,174,000$ | 62,440,000$ | 45,204,000$ | 49,223,000$ | 39,925,000$ | 44,708,000$ | 126,005,000$ | 116,128,000$ | 98,158,000$ | 130,012,000$ | 133,769,000$ | 312,321,000$ | 360,708,000$ | 363,409,000$ | 382,424,000$ | 226,276,000$ | 88,570,000$ | 39,659,000$ | 44,196,000$ | 53,423,000$ | 55,464,000$ | 74,216,000$ | 69,840,000$ | 77,276,000$ | 98,546,000$ | 103,687,000$ | 87,683,000$ | 81,134,000$ | 72,790,000$ | 81,906,000$ | 76,405,000$ | 53,964,000$ | 59,899,000$ | 57,806,000$ | 64,930,000$ | 87,247,000$ | 116,546,000$ | 90,968,000$ | 75,008,000$ | 43,297,000$ | 42,448,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,860,000$ | 12,378,000$ | 13,339,000$ | 12,318,000$ | 8,726,000$ | 11,721,000$ | 15,564,000$ | 11,072,000$ | 9,744,000$ | 9,826,000$ | 11,504,000$ | 9,543,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 374,000$ | 399,000$ | 448,000$ | 390,000$ | 326,000$ | 256,000$ | 175,000$ | 245,000$ | 314,000$ | 369,000$ | 385,000$ | 369,000$ | 354,000$ | 334,000$ | 329,000$ | 325,000$ | 317,000$ | 305,000$ | 249,000$ | 170,000$ | 167,000$ | 240,000$ | 311,000$ | 384,000$ | 395,000$ | 291,000$ | 280,000$ | 270,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 37,160,000$ | 37,952,000$ | 32,262,000$ | 29,284,000$ | 37,434,000$ | 33,997,000$ | 29,795,000$ | 19,599,000$ | 29,716,000$ | 19,722,000$ | 24,162,000$ | 20,389,000$ | 10,361,000$ | 10,074,000$ | 21,029,000$ | 21,171,000$ | 30,382,000$ | 17,633,000$ | 17,901,000$ | 22,251,000$ | 13,423,000$ | 13,365,000$ | 7,653,000$ | 4,516,000$ | 11,502,000$ | 11,257,000$ | 12,247,000$ | 8,750,000$ | 1,986,000$ | 16,197,000$ | 13,720,000$ | 9,116,000$ | 8,517,000$ | 11,447,000$ | 9,836,000$ | 3,047,000$ | 3,000,000$ | 0$ | 10,683,000$ | 10,613,000$ | 10,543,000$ | 21,748,000$ | 23,873,000$ | 29,144,000$ | 16,475,000$ | 17,317,000$ | 0$ |
| Long Term Debt | | | 60,042,000$ | 72,201,000$ | 64,736,000$ | 64,144,000$ | 62,676,000$ | 53,251,000$ | 51,038,000$ | 44,448,000$ | 40,792,000$ | 32,937,000$ | 26,004,000$ | 26,625,000$ | 21,529,000$ | 26,109,000$ | 26,448,000$ | 28,280,000$ | 32,395,000$ | 20,416,000$ | 20,050,000$ | 19,065,000$ | 14,774,000$ | 18,874,000$ | 16,052,000$ | 12,316,000$ | 12,723,000$ | 13,655,000$ | 16,156,000$ | 18,047,000$ | 16,797,000$ | 31,875,000$ | 32,792,000$ | 31,729,000$ | 31,429,000$ | 27,000,000$ | 32,026,000$ | 33,515,000$ | 31,711,000$ | 21,087,000$ | | | 22,806,000$ | | | | | | |
| Long Term Capital Lease Obligations | | | 4,411,000$ | 4,447,000$ | 4,624,000$ | 4,471,000$ | 4,438,000$ | 4,828,000$ | 4,361,000$ | 4,384,000$ | 4,454,000$ | 4,134,000$ | 4,369,000$ | 4,370,000$ | 4,370,000$ | 4,132,000$ | 4,574,000$ | 5,008,000$ | 5,226,000$ | 5,291,000$ | 5,506,000$ | 5,560,000$ | 4,916,000$ | 4,657,000$ | 4,480,000$ | 4,516,000$ | 4,914,000$ | 4,605,000$ | 4,690,000$ | 4,749,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141,000$ | 144,000$ | 149,000$ | 148,000$ | 98,000$ | | |
| Total Equity | | | (60,280,000$) | (108,648,000$) | (100,389,000$) | (99,479,000$) | (94,487,000$) | (80,117,000$) | (76,497,000$) | (73,282,000$) | (65,773,000$) | (70,061,000$) | (61,034,000$) | (55,978,000$) | (128,103,000$) | (108,850,000$) | (91,666,000$) | (120,525,000$) | (123,991,000$) | (301,733,000$) | (349,842,000$) | (353,200,000$) | (362,948,000$) | (212,428,000$) | (83,005,000$) | (36,580,000$) | (45,055,000$) | (55,895,000$) | (54,238,000$) | (58,496,000$) | (48,131,000$) | (47,139,000$) | (84,304,000$) | (80,823,000$) | (67,333,000$) | (42,833,000$) | (35,243,000$) | (36,641,000$) | (26,499,000$) | (5,022,000$) | (18,973,000$) | (6,193,000$) | (4,676,000$) | (57,356,000$) | (76,171,000$) | (70,699,000$) | (35,027,000$) | (31,220,000$) | (29,872,000$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (60,280,000$) | (108,648,000$) | (100,389,000$) | (99,479,000$) | (94,487,000$) | (80,117,000$) | (76,497,000$) | (73,282,000$) | (65,773,000$) | (70,061,000$) | (61,034,000$) | (55,978,000$) | (128,103,000$) | (108,850,000$) | (91,666,000$) | (120,525,000$) | (123,991,000$) | (301,733,000$) | (349,842,000$) | (353,200,000$) | (362,948,000$) | (212,428,000$) | (83,005,000$) | (36,580,000$) | (45,055,000$) | (55,895,000$) | (54,238,000$) | (58,496,000$) | (48,131,000$) | (47,139,000$) | (84,304,000$) | (80,823,000$) | (67,333,000$) | (42,833,000$) | (35,243,000$) | (36,641,000$) | (26,499,000$) | (5,022,000$) | (18,973,000$) | (6,193,000$) | (4,676,000$) | (57,356,000$) | (76,171,000$) | (70,699,000$) | (35,027,000$) | (31,220,000$) | (29,872,000$) |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (1,503,661,000$) | (1,505,049,000$) | (1,478,220,000$) | (1,462,842,000$) | (1,443,499,000$) | (1,415,276,000$) | (1,395,902,000$) | (1,378,033,000$) | (1,359,721,000$) | (1,340,802,000$) | (1,322,222,000$) | (1,307,774,000$) | (1,297,122,000$) | (1,268,824,000$) | (1,235,972,000$) | (1,206,304,000$) | (1,192,090,000$) | (1,325,410,000$) | (1,370,929,000$) | (1,375,339,000$) | (1,371,216,000$) | (1,090,917,000$) | (895,133,000$) | (837,181,000$) | (841,395,000$) | (846,580,000$) | (840,338,000$) | (840,557,000$) | (824,413,000$) | | | | (788,619,000$) | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 4,785,000$ | 4,846,000$ | 5,072,000$ | 4,861,000$ | 4,764,000$ | 5,084,000$ | 4,536,000$ | 4,629,000$ | 4,768,000$ | 4,503,000$ | 4,754,000$ | 4,739,000$ | 4,724,000$ | 4,466,000$ | 4,903,000$ | 5,333,000$ | 5,543,000$ | 5,596,000$ | 5,755,000$ | 5,730,000$ | 5,083,000$ | 4,897,000$ | 4,800,000$ | 4,791,000$ | 5,309,000$ | 4,896,000$ | 4,970,000$ | 4,300,000$ | | | | | | | | | | | | | | | | | | | |