Northwest Biotherapeutics Inc (NWBO)
Every figure this model derived for NWBO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,434,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 595,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,574,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 73,352,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -45,174,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,422,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -48,335,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,173,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 927,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NWBO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2148.09 |
| current ratio | 0.04 |
| current ratio reported | 0.04 |
| dilution pct | 17.27 |
| ev owner earnings | -6.35 |
| ev sales | 148.05 |
| fcf margin | -2290.34 |
| growth cv | 5.47 |
| interest cover | -5.34 |
| operating margin | -2316.11 |
| revenue growth | 98.63 |
| revenue growth per share | 69.37 |
| roic | -640.88 |
| rule of 40 | -2217.48 |
| sbc pct revenue | 42.66 |
Everything else this filing tags
400 more elements from NWBO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,600,000,000 | 2026-06-30 | 136 | shares |
CommonStockSharesIssued | 1,681,300,000 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 1,669,300,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,613,800,000 | 2026-06-30 | 103 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,613,800,000 | 2026-06-30 | 107 | shares |
RetainedEarningsAccumulatedDeficit | -1,515,951,000 | 2026-06-30 | 62 | USD |
AdditionalPaidInCapitalCommonStock | 1,469,433,000 | 2026-06-30 | 122 | USD |
OperatingLossCarryforwards | 828,000,000 | 2025-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 627,339,000 | 2026-06-30 | 120 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 566,954,000 | 2015-03-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 297,787,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 291,030,000 | 2026-06-30 | 95 | shares |
DeferredTaxAssetsGross | 284,616,000 | 2025-12-31 | 28 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 272,800,000 | 2020-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 257,008,000 | 2026-06-30 | 23 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 236,137,000 | 2025-12-31 | 28 | USD |
LossContingencyAccrualPayments | 189,000,000 | 2024-01-16 | 17 | EUR |
Liabilities | 110,717,000 | 2026-06-30 | 118 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 100,000,000 | 2018-12-31 | 3 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 114 | shares |
TemporaryEquitySharesAuthorized | 100,000,000 | 2018-12-31 | 10 | shares |
ClassOfWarrantOrRightOutstanding | 91,242,000 | 2026-06-30 | 152 | shares |
StockIssuedDuringPeriodSharesNewIssues | 88,100,000 | 2025-12-31 | 57 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 78,300,000 | 2017-12-22 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 78,000,000 | 2022-12-31 | 12 | USD |
Assets | 75,941,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 75,941,000 | 2026-06-30 | 122 | USD |
AssetsNoncurrent | 73,367,000 | 2026-06-30 | 96 | USD |
DebtInstrumentFaceAmount | 65,551,000 | 2026-06-30 | 97 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -62,599,000 | 2023-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -60,699,000 | 2025-12-31 | 2 | USD |
LiabilitiesFairValueDisclosureRecurring | 59,851,000 | 2018-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -56,511,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 52,209,000 | 2020-12-31 | 4 | USD |
LongTermDebt | 51,973,000 | 2026-06-30 | 80 | USD |
IntangibleAssetsNetExcludingGoodwill | 51,932,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 49,100,000 | 2015-06-30 | 10 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 49,000,000 | 2025-12-31 | 42 | shares |
ConstructionInProgressGross | 47,319,000 | 2017-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 47,200,000 | 2024-12-31 | 6 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 47,200,000 | 2018-12-14 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -46,501,000 | 2015-03-31 | 24 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 45,600,000 | 2018-12-31 | 2 | USD |
PaymentsForOperatingActivities | 44,800,000 | 2025-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | -38,723,000 | 2011-12-31 | 2 | USD |
LiabilitiesNoncurrent | 37,365,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 34,376,000 | 2018-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 32,529,000 | 2026-06-30 | 76 | USD |
SiteContingencyLossExposureInExcessOfAccrualLowEstimate | 32,000,000 | 2016-03-31 | 7 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 28,708,000 | 2014-03-31 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 26,705,000 | 2026-06-30 | 80 | USD |
LiabilitiesFairValueDisclosure | 26,628,000 | 2024-03-31 | 48 | USD |
PropertyPlantAndEquipmentGross | 25,178,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 24,835,000 | 2025-12-31 | 27 | USD |
OperatingCostsAndExpenses | 23,806,000 | 2026-06-30 | 208 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 22,878,000 | 2026-06-30 | 8 | shares |
OperatingIncomeLoss | -22,505,000 | 2026-06-30 | 200 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 22,000,000 | 2018-12-31 | 2 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -21,348,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 19,746,000 | 2025-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 18,718,000 | 2023-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,856,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,581,000 | 2026-06-30 | 128 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -16,566,000 | 2025-12-31 | 26 | USD |
ConvertibleDebtFairValueDisclosures | 16,496,000 | 2024-03-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 16,476,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -15,976,000 | 2017-06-30 | 11 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 15,000,000 | 2014-12-31 | 7 | USD |
DerivativeLiabilities | 14,500,000 | 2016-03-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 14,017,000 | 2024-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 13,500,000 | 2022-09-26 | 3 | shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 13,443,000 | 2018-12-31 | 28 | USD |
GeneralAndAdministrativeExpense | 13,243,000 | 2026-06-30 | 200 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,182,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 13,171,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,970,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,962,000 | 2026-06-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,952,000 | 2026-06-30 | 165 | USD |
AccountsPayableCurrent | 12,860,000 | 2017-03-31 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 12,755,000 | 2014-09-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,733,000 | 2025-12-31 | 26 | USD |
ProfitLoss | -12,300,000 | 2026-06-30 | 12 | USD |
NetIncomeLoss | -12,290,000 | 2026-06-30 | 241 | USD |
ComprehensiveIncomeNetOfTax | -12,273,000 | 2026-06-30 | 159 | USD |
LongTermNotesPayable | 12,236,000 | 2026-06-30 | 90 | USD |
TreasuryStockCommonShares | 12,000,000 | 2026-06-30 | 5 | shares |
TreasuryStockSharesAcquired | 12,000,000 | 2025-10-24 | 1 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 11,899,000 | 2017-06-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 11,500,000 | 2014-10-06 | 10 | USD |
DebtConversionOriginalDebtAmount1 | 11,100,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,920,000 | 2018-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 10,563,000 | 2026-06-30 | 201 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -10,542,000 | 2026-06-30 | 81 | USD |
NotesPayableCurrent | 10,246,000 | 2026-06-30 | 115 | USD |
OtherNonoperatingIncomeExpense | 10,215,000 | 2026-06-30 | 103 | USD |
StockholdersEquityPeriodIncreaseDecrease | 10,209,000 | 2012-09-30 | 7 | USD |
ConversionOfStockSharesConverted1 | 10,000,000 | 2018-12-31 | 3 | shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 9,416,000 | 2025-12-31 | 56 | USD |
DerivativeGainLossOnDerivativeNet | 9,416,000 | 2026-06-30 | 162 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 9,200,000 | 2016-02-29 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 8,990,000 | 2020-09-30 | 1 | USD |
TemporaryEquityRedemptionValue | 8,900,000 | 2014-03-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,885,000 | 2016-09-30 | 25 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 8,800,000 | 2016-03-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,702,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,636,000 | 2026-06-30 | 32 | USD |
InterestExpenseDebt | 8,544,000 | 2020-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 8,203,000 | 2016-06-30 | 6 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 8,201,000 | 2024-12-31 | 8 | USD |
DeferredGainOnSaleOfProperty | 8,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 8,000,000 | 2018-12-14 | 2 | USD |
ProceedsFromNotesPayable | 7,000,000 | 2026-06-30 | 115 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,936,000 | 2026-06-30 | 129 | USD |
ProceedsFromIssuanceInitialPublicOffering | 6,900,000 | 2019-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,832,000 | 2025-12-31 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 6,813,000 | 2026-06-30 | 35 | USD |
OtherLiabilitiesCurrent | 6,655,000 | 2026-06-30 | 5 | USD |
SecuredLongTermDebt | 6,490,000 | 2018-09-30 | 22 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 6,325,000 | 2022-06-30 | 2 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 6,200,000 | 2017-12-31 | 15 | USD |
SiteContingencyLossExposureInExcessOfAccrualBestEstimate | 6,200,000 | 2017-12-31 | 14 | USD |
InterestAndDebtExpense | 6,000,000 | 2025-09-30 | 58 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,936,000 | 2019-03-31 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,854,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,827,000 | 2018-12-31 | 2 | USD |
ProceedsFromRepaymentsOfDebt | 5,800,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,579,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,576,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossRealized | 5,538,000 | 2025-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,505,000 | 2018-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 5,500,000 | 2019-12-31 | 1 | shares |
DebtInstrumentAnnualPrincipalPayment | 5,350,000 | 2018-12-14 | 1 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 5,302,000 | 2014-03-31 | 21 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | -5,264,000 | 2017-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,175,000 | 2025-12-31 | 16 | USD |
ProceedsFromConvertibleDebt | 5,115,000 | 2020-12-31 | 45 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 5,101,366 | 2014-03-31 | 1 | shares |
DebtInstrumentIncreaseDecreaseForPeriodNet | 5,000,000 | 2017-12-31 | 3 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 4,802,000 | 2019-12-31 | 6 | USD |
SaleAndLeasebackTransactionGainLossNet | 4,748,000 | 2018-12-14 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 4,747,000 | 2026-06-30 | 3 | USD |
DerivativeLossOnDerivative | 4,684,000 | 2014-06-30 | 5 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 4,675,000 | 2023-03-31 | 27 | USD |
SiteContingencyLossExposureInExcessOfAccrualHighEstimate | 4,500,000 | 2016-03-31 | 7 | USD |
OperatingLeaseLiability | 4,468,000 | 2026-06-30 | 37 | USD |
PaymentsOfFinancingCosts | 4,275,000 | 2014-03-31 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 4,256,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,168,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfDebt | 4,000,000 | 2019-03-29 | 1 | USD |
OperatingLeaseRightOfUseAsset | 3,979,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 3,851,351 | 2015-05-01 | 6 | shares |
AccountsPayableRelatedPartiesCurrent | 3,800,000 | 2018-09-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,750,000 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 3,608,000 | 2026-06-30 | 138 | USD |
ShareBasedCompensation | 3,600,000 | 2023-12-31 | 71 | USD |
SaleLeasebackTransactionDeferredGainGross | 3,300,000 | 2018-12-31 | 2 | USD |
LegalFees | 3,267,000 | 2020-12-31 | 50 | USD |
DebtInstrumentFairValue | 3,200,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 3,190,000 | 2020-09-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,100,000 | 2018-11-18 | 7 | shares |
ProceedsFromIssuanceOfCommonStock | 3,004,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,004,000 | 2026-06-30 | 74 | USD |
CashUninsuredAmount | 3,000,000 | 2025-12-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,959,000 | 2025-12-31 | 20 | USD |
ProceedsFromLongTermLinesOfCredit | 2,834,000 | 2014-03-31 | 36 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,834,000 | 2014-03-31 | 36 | USD |
OtherResearchAndDevelopmentExpense | 2,800,000 | 2022-03-31 | 18 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 2,700,000 | 2014-06-30 | 17 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,679,000 | 2024-12-31 | 58 | USD |
EscrowDeposit | 2,625,000 | 2014-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -2,600,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,445,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,312,000 | 2026-06-30 | 60 | USD |
ConversionOfStockAmountConverted1 | 2,312,000 | 2026-06-30 | 24 | USD |
CashEquivalentsAtCarryingValue | 2,300,000 | 2016-09-30 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,300,000 | 2014-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,272,727 | 2014-10-06 | 7 | shares |
GainLossRelatedToLitigationSettlement | 2,250,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,200,000 | 2019-12-31 | 8 | USD |
LiabilitiesAssumed1 | 2,162,000 | 2017-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,140,000 | 2026-06-30 | 45 | shares |
DebtCurrent | 2,100,000 | 2013-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 2,029,000 | 2024-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 2,010,000 | 2020-08-28 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,000,000 | 2014-03-31 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,979,000 | 2026-06-30 | 122 | USD |
DeferredFinanceCostsNoncurrentNet | 1,939,000 | 2015-03-31 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,900,000 | 2014-12-31 | 7 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,816,000 | 2014-03-31 | 36 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 1,783,000 | 2014-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 1,759,000 | 2019-12-31 | 14 | USD |
InterestAndOtherIncome | 1,707,000 | 2014-03-31 | 48 | USD |
CommonStockValue | 1,681,000 | 2026-06-30 | 122 | USD |
CommonStockValueOutstanding | 1,600,000 | 2017-12-31 | 12 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 1,600,000 | 2015-12-31 | 1 | USD |
DepreciationAndAmortization | 1,545,000 | 2026-06-30 | 154 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,532,000 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,519,000 | 2025-12-31 | 1 | USD |
InterestExpense | 1,518,000 | 2024-03-31 | 172 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,467,000 | 2026-06-30 | 27 | USD |
StockRedeemedOrCalledDuringPeriodShares | 1,400,000 | 2013-12-31 | 1 | shares |
SaleLeasebackTransactionAccumulatedDepreciation | 1,397,000 | 2018-12-14 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,300,000 | 2025-09-30 | 41 | USD |
DepreciationDepletionAndAmortization | 1,300,000 | 2025-09-30 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,292,000 | 2025-09-30 | 42 | USD |
DividendsPreferredStock | -1,251,000 | 2007-12-31 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,251,000 | 2014-03-31 | 36 | USD |
DebtInstrumentUnamortizedDiscount | 1,226,000 | 2026-06-30 | 81 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 1,200,000 | 2015-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,164,000 | 2024-03-31 | 89 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,133,000 | 2020-12-31 | 9 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,100,000 | 2019-09-30 | 5 | USD |
Depreciation | 1,100,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInRestrictedCash | 1,035,000 | 2014-03-31 | 36 | USD |
PaymentsToAcquireOtherProductiveAssets | 1,014,000 | 2024-12-31 | 41 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,012,000 | 2018-12-14 | 1 | USD |
ProceedsFromSecuredNotesPayable | 1,000,000 | 2018-08-31 | 1 | USD |
ProceedsFromUnsecuredNotesPayable | 1,000,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,000,000 | 2020-06-30 | 31 | shares |
LossContingencyAccrualCarryingValueCurrent | 1,000,000 | 2026-06-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 979,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 972,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 963,000 | 2021-09-30 | 2 | USD |
ConversionOfStockSharesIssued1 | 938,250 | 2007-12-31 | 2 | shares |
OtherNotesPayableCurrent | 934,000 | 2013-12-31 | 22 | USD |
AccruedLiabilitiesCurrent | 933,000 | 2017-03-31 | 48 | USD |
ConvertibleNotesPayable | 900,000 | 2013-03-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 900,000 | 2025-12-31 | 14 | USD |
LossContingencyAccrualAtCarryingValue | 900,000 | 2026-06-30 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 899,000 | 2022-03-31 | 96 | USD |
GainLossOnContractTermination | -895,000 | 2014-03-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 878,000 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 870,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 870,000 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 856,000 | 2017-12-31 | 23 | USD |
DebtDefaultLongtermDebtAmount | 855,000 | 2018-09-30 | 16 | USD |
ConvertibleNotesPayableCurrent | 852,000 | 2019-03-31 | 64 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 800,000 | 2021-12-31 | 11 | shares |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 800,000 | 2023-12-31 | 63 | USD |
ProceedsFromRelatedPartyDebt | 767,000 | 2021-09-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 766,000 | 2026-06-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 741,000 | 2019-12-31 | 15 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 725,129 | 2020-12-31 | 77 | shares |
LeaseCost | 722,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 700,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 691,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 689,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 689,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 689,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 689,000 | 2026-06-30 | 28 | USD |
DerivativeLiabilitiesCurrent | 681,000 | 2025-06-30 | 90 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -679,000 | 2026-06-30 | 164 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 679,000 | 2026-06-30 | 28 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 677,000 | 2016-12-31 | 3 | USD |
InterestPaid | -673,000 | 2015-06-30 | 40 | USD |
PaymentsOfDebtIssuanceCosts | 666,000 | 2026-03-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 662,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 650,000 | 2024-12-31 | 35 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 644,000 | 2020-09-30 | 1 | USD |
Goodwill | 626,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 614,000 | 2024-03-31 | 82 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 600,000 | 2026-06-30 | 41 | USD |
OperatingLeasesRentExpenseNet | 600,000 | 2018-12-14 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 595,000 | 2026-06-30 | 81 | USD |
SalesRevenueGoodsNet | 580,000 | 2014-03-31 | 48 | USD |
DebtInstrumentPeriodicPaymentInterest | 560,000 | 2019-12-31 | 12 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 557,000 | 2016-12-31 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 550,000 | 2016-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | -537,000 | 2025-12-31 | 26 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 525,000 | 2018-08-13 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 520,000 | 2015-03-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 500,000 | 2026-06-30 | 15 | USD |
LossContingencyDamagesAwardedValue | 500,000 | 2015-09-23 | 1 | USD |
OperatingLeasesRentExpenseNet | 500,000 | 2018-12-14 | 1 | GBP |
RepaymentsOfConvertibleDebt | 500,000 | 2026-06-30 | 91 | USD |
AmortizationOfFinancingCosts | 499,000 | 2025-12-31 | 61 | USD |
CurrentForeignTaxExpenseBenefit | -497,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -475,000 | 2025-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 469,000 | 2026-06-30 | 71 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 469,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 468,000 | 2025-12-31 | 2 | USD |
LossContingencyDamagesSoughtValue | 446,000 | 2017-08-14 | 6 | USD |
OperatingLeaseCost | 435,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 435,000 | 2026-06-30 | 2 | USD |
RepaymentsOfDebt | 420,000 | 2019-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 414,000 | 2015-06-30 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | 411,000 | 2014-03-31 | 36 | USD |
DeferredTaxLiabilitiesOther | 407,000 | 2024-12-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 400,000 | 2026-06-30 | 25 | USD |
PaymentsOfStockIssuanceCosts | 400,000 | 2021-03-31 | 41 | USD |
WriteOffOfDeferredDebtIssuanceCost | 400,000 | 2018-12-14 | 7 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 395,000 | 2014-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 392,000 | 2026-06-30 | 11 | USD |
CostOfGoodsSold | 382,000 | 2014-03-31 | 48 | USD |
PreferredStockAccretionOfRedemptionDiscount | -379,000 | 2001-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 379,000 | 2020-12-31 | 82 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -364,000 | 2026-06-30 | 132 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 364,000 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 360,000 | 2017-04-14 | 9 | USD |
AccretionExpense | 354,000 | 1999-12-31 | 6 | USD |
OtherAssetsNoncurrent | 354,000 | 2026-06-30 | 98 | USD |
NetCashProvidedByUsedInInvestingActivities | -327,000 | 2026-06-30 | 128 | USD |
ProvisionForDoubtfulAccounts | 325,000 | 2026-06-30 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 323,000 | 2014-03-31 | 36 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 318,000 | 2012-12-31 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 318,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 316,000 | 2025-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 311,000 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromLoansReceivable | 311,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 311,000 | 2026-06-30 | 3 | USD |
DueToRelatedPartiesCurrent | 310,000 | 2016-12-31 | 6 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 308,000 | 2013-12-31 | 2 | USD |
LeaseAndRentalExpense | 300,000 | 2018-12-31 | 14 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 300,000 | 2019-12-31 | 4 | USD |
WarrantsAndRightsOutstanding | 300,000 | 2017-06-05 | 10 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 285,000 | 2014-03-31 | 35 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 284,000 | 2024-03-31 | 75 | USD |
Revenues | 284,000 | 2024-03-31 | 71 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -279,000 | 2025-12-31 | 2 | USD |
AreaOfLand | 275,000 | 2017-10-10 | 1 | acre |
RepaymentsOfOtherLongTermDebt | -275,000 | 2016-03-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 263,000 | 2017-03-31 | 3 | USD |
RepaymentsOfNotesPayable | 259,000 | 2025-12-31 | 107 | USD |
FairValueOfAssetsAcquired | 251,000 | 2014-09-30 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 8 | USD |
DeferredFinanceCostsNet | 250,000 | 2017-03-31 | 8 | USD |
LitigationSettlementExpense | 250,000 | 2019-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -246,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -246,000 | 2026-06-30 | 43 | USD |
PaymentsForProceedsFromProductiveAssets | 246,000 | 2019-09-30 | 31 | USD |
ShortTermLeaseCost | 246,000 | 2026-06-30 | 55 | USD |
InterestExpenseLongTermDebt | 241,000 | 2019-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 235,593 | 2013-03-31 | 2 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 225,000 | 2008-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 220,000 | 2020-12-31 | 1 | shares |
OperatingLeaseLiabilityCurrent | 212,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 211,000 | 2017-06-30 | 10 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 207,000 | 2026-06-30 | 47 | USD |
LossContingencyAccrualPayments | 207,000 | 2024-01-16 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 206,232 | 2020-09-30 | 12 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 200,000 | 2024-09-30 | 17 | shares |
DebtInstrumentIncreaseAccruedInterest | 200,000 | 2018-11-07 | 7 | USD |
InterestPayableCurrentAndNoncurrent | 200,000 | 2024-12-31 | 10 | USD |
PaymentsToAcquireBusinessesGross | 200,000 | 2020-08-28 | 3 | USD |
AccountsReceivableNetCurrent | 195,000 | 2012-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 195,000 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -190,000 | 2012-09-30 | 13 | USD |
LossContingencyAccrualAtCarryingValue | 188,000 | 2023-12-31 | 8 | EUR |
OperatingLeasePayments | 178,000 | 2026-06-30 | 55 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 175,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 174,000 | 2024-09-30 | 8 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 172,000 | 2017-03-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 171,000 | 2013-06-30 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 154,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 141,000 | 2015-12-31 | 10 | USD |
ConvertibleDebtCurrent | 135,000 | 2016-06-30 | 8 | USD |
NotesPayable | 135,000 | 2021-12-31 | 62 | USD |
RevenueFromGrants | 132,000 | 2018-03-31 | 57 | USD |
SalesRevenueNet | 132,000 | 2018-03-31 | 97 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 120,000 | 2016-12-31 | 3 | USD |
SubleaseIncome | 118,000 | 2025-12-31 | 42 | USD |
LossContingencyEstimateOfPossibleLoss | 117,000 | 2021-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 109,819 | 2020-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 100,000 | 2024-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 100,000 | 2024-12-31 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 100,000 | 2012-12-31 | 2 | USD |
AreaOfLand | 88,000 | 2024-09-30 | 12 | sqft |
InducedConversionOfConvertibleDebtExpense | 87,000 | 2026-06-30 | 92 | USD |
LandSubjectToGroundLeases | 87,000 | 2018-12-14 | 1 | sqft |
StockIssuedDuringPeriodSharesOther | 85,228 | 2015-09-30 | 7 | shares |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 81,000 | 2013-12-31 | 2 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 79,000 | 2026-06-30 | 70 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 69,000 | 2019-12-31 | 13 | USD |
ShortTermBorrowings | 65,000 | 2018-09-26 | 7 | USD |
MachineryAndEquipmentGross | 60,000 | 2013-06-30 | 18 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 50,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 44,000 | 2020-09-30 | 21 | USD |
InterestPaidNet | 43,000 | 2019-03-31 | 19 | USD |
VariableLeaseCost | 41,000 | 2026-06-30 | 51 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -40,000 | 2012-12-31 | 11 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 38,000 | 2024-12-31 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 34,000 | 2002-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 32,000 | 2014-03-31 | 1 | shares |
DebtInstrumentIncreaseDecreaseOtherNet | 30,000 | 2018-06-30 | 8 | USD |
AmortizationOfDebtDiscountPremium | 29,000 | 2019-12-31 | 60 | USD |
DebtInstrumentUnamortizedPremium | 27,000 | 2019-12-31 | 4 | USD |
InterestExpenseOther | 24,000 | 2025-12-31 | 65 | USD |
CashCashEquivalentsAndShortTermInvestments | 22,000 | 2017-06-30 | 11 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 20,000 | 2020-12-31 | 20 | USD |
ProceedsFromWarrantExercises | 20,000 | 2026-06-30 | 127 | USD |
DeferredTaxAssetsOther | 12,000 | 2025-12-31 | 27 | USD |
TreasuryStockCommonValue | 12,000 | 2026-06-30 | 5 | USD |
TreasuryStockValueAcquiredParValueMethod | 12,000 | 2025-10-24 | 1 | USD |
OtherDepreciationAndAmortization | 11,000 | 2014-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 10,000 | 2025-12-31 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 2,493 | 2012-09-30 | 7 | shares |
DebtInstrumentConvertibleConversionRatio1 | 151 | 2015-02-15 | 1 | pure |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 76 | 2021-12-31 | 38 | shares |
What to be careful about
What this model itself distrusts about NWBO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- owner earnings margin came out at -2,333% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 2,173,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (148.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions