NORTHWEST BIOTHERAPEUTICS INC Amortization of Debt Issuance Costs and Discounts
NORTHWEST BIOTHERAPEUTICS INC (NWBO) reported Amortization of Debt Issuance Costs and Discounts of $400.00 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-11-14
- NORTHWEST BIOTHERAPEUTICS INC amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $400.00K, a 20.00% decline year-over-year.
- NORTHWEST BIOTHERAPEUTICS INC amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $500.00K, a 0.00% change year-over-year.
- NORTHWEST BIOTHERAPEUTICS INC amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $300.00K, a 50.00% decline year-over-year.
- NORTHWEST BIOTHERAPEUTICS INC amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $500.00K, a 28.57% decline year-over-year.
- NORTHWEST BIOTHERAPEUTICS INC amortization of debt issuance costs and discounts for fiscal 2023 was $2.40M.
- NORTHWEST BIOTHERAPEUTICS INC amortization of debt issuance costs and discounts for fiscal 2020 was $122.00K.
- NORTHWEST BIOTHERAPEUTICS INC amortization of debt issuance costs and discounts for fiscal 2019 was $0.00.
- NORTHWEST BIOTHERAPEUTICS INC amortization of debt issuance costs and discounts for fiscal 2015 was $363.00K, a 131.21% increase from fiscal 2014.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $400.00K 10-Q · filed 2025-11-14 | $900.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.30M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $500.00K 10-Q · filed 2025-08-14 | $900.00K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | $300.00K 10-Q · filed 2025-05-15 | ||||
| 2024-09-30 | $500.00K 10-Q · filed 2025-11-14 | $600.00K 10-Q · filed 2024-11-12 | $1.00M derived: sum of 2 quarters · filed 2025-11-14 | $1.60M 10-Q · filed 2025-11-14 | $2.00M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $500.00K 10-Q · filed 2025-08-14 | $1.10M 10-Q · filed 2025-08-14 | $1.50M derived: sum of 3 quarters · filed 2025-08-14 | $2.20M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $600.00K 10-Q · filed 2025-05-15 | $1.00M derived: sum of 2 quarters · filed 2025-05-15 | $1.70M derived: sum of 3 quarters · filed 2025-05-15 | $2.40M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $1.10M derived: sum of 2 quarters · filed 2024-11-12 | $1.80M derived: sum of 3 quarters · filed 2024-11-12 | $2.40M 10-K · filed 2024-03-05 | |
| 2023-09-30 | $700.00K 10-Q · filed 2024-11-12 | $1.40M derived: sum of 2 quarters · filed 2024-11-12 | $2.00M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $700.00K 10-Q · filed 2024-08-09 | $1.30M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $600.00K 10-Q · filed 2024-05-10 | ||||
| 2022-09-30 | $600.00K 10-Q · filed 2023-11-09 | $1.30M derived: sum of 2 quarters · filed 2023-11-09 | $2.10M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $700.00K 10-Q · filed 2023-08-09 | $1.50M 10-Q · filed 2023-08-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $63.00K derived: sum of 3 quarters · filed 2021-03-31 | $122.00K 10-K · filed 2021-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-15 | $63.00K derived: sum of 2 quarters · filed 2021-01-15 | $122.00K 10-Q · filed 2021-01-15 | ||
| 2020-06-30 | $63.00K 10-Q · filed 2020-08-10 | $122.00K 10-Q · filed 2020-08-10 | |||
| 2020-03-31 | $59.00K 10-Q · filed 2020-06-24 | ||||
| 2019-12-31 | $0.00 10-K · filed 2021-03-31 | ||||
| 2016-03-31 | $70.00K 10-Q · filed 2016-05-11 | $141.00K derived: sum of 2 quarters · filed 2016-05-11 | $221.00K derived: sum of 3 quarters · filed 2016-05-11 | $328.00K derived: sum of 4 quarters · filed 2016-05-11 | |
| 2015-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $151.00K derived: sum of 2 quarters · filed 2016-03-16 | $258.00K derived: sum of 3 quarters · filed 2016-03-16 | $363.00K 10-K · filed 2016-03-16 | |
| 2015-09-30 | $80.00K 10-Q · filed 2015-11-09 | $187.00K derived: sum of 2 quarters · filed 2015-11-09 | $292.00K 10-Q · filed 2015-11-09 | ||
| 2015-06-30 | $107.00K 10-Q · filed 2015-08-10 | $212.00K 10-Q · filed 2015-08-10 | |||
| 2015-03-31 | $105.00K 10-Q · filed 2016-05-11 | ||||
| 2014-12-31 | $157.00K 10-K · filed 2016-03-16 |