NORTHWEST BIOTHERAPEUTICS INC (NWBO)

0.17USD -0.41% (-0.00)

Over 1M: -5.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.17 0.18 0.19
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 406K Q3 '23 — Operating Income: -13.8M Q3 '23 — Operating Cash Flow: -13.9M Q4 '23 — Revenue: 445K Q4 '23 — Operating Income: -15.1M Q4 '23 — Operating Cash Flow: -17M Q1 '24 — Revenue: 284K Q1 '24 — Operating Income: -15.7M Q1 '24 — Operating Cash Flow: -12.4M Q2 '24 — Revenue: 510K Q2 '24 — Operating Income: -17.5M Q2 '24 — Operating Cash Flow: -16.2M Q3 '24 — Revenue: 357K Q3 '24 — Operating Income: -14.8M Q3 '24 — Operating Cash Flow: -8.2M Q4 '24 — Revenue: 231K Q4 '24 — Operating Income: -18.5M Q4 '24 — Operating Cash Flow: -20.2M Q1 '25 — Revenue: 375K Q1 '25 — Operating Income: -17.3M Q1 '25 — Operating Cash Flow: -9.4M Q2 '25 — Revenue: 131K Q2 '25 — Operating Income: -14.8M Q2 '25 — Operating Cash Flow: -6.7M Q3 '25 — Revenue: 200K Q3 '25 — Operating Income: -14.3M Q3 '25 — Operating Cash Flow: -13.9M Q4 '25 — Revenue: 672K Q4 '25 — Operating Income: -13.5M Q4 '25 — Operating Cash Flow: -14.8M Q1 '26 — Revenue: 494K Q1 '26 — Operating Income: -10.9M Q1 '26 — Operating Cash Flow: -12.5M Q2 '26 — Revenue: 807K Q2 '26 — Operating Income: -11.6M Q2 '26 — Operating Cash Flow: -7.2M -20M -15M -10M -5M 0 5M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 42.7%
Oper. margin -2316.1%
ROIC -640.9%
Accruals 14.0%
Asset turnover 0.029×
EBITDA margin -2190.8%
FCF margin -2290.3%
OCF margin -2224.3%
ROA -49.7%
ROCE -1944.0%
Gross margin —
OCF / EBIT —
OE margin —
Profit margin —
ROE —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 156.5×
EV/OE -6.7×
FCF yield -17.2%
P/C 485.3×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.15
Current ratio 0.035×
F-score 4.5 pts
Cash / Debt 0.011×
Quick ratio 0.035×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.4
Sales/sh Y/Y +69.4%
Sales Q/Q +516.0%
Shares change +17.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.