NORTHWEST BIOTHERAPEUTICS INC Cash and Cash Equivalents, Period Increase (Decrease)
NORTHWEST BIOTHERAPEUTICS INC (NWBO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.94 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- NORTHWEST BIOTHERAPEUTICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$5.94M, a 7428.40% decline year-over-year.
- NORTHWEST BIOTHERAPEUTICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $21.98M.
- NORTHWEST BIOTHERAPEUTICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.35M, a 231.10% decline year-over-year.
- NORTHWEST BIOTHERAPEUTICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.40M.
- NORTHWEST BIOTHERAPEUTICS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $22.11M.
- NORTHWEST BIOTHERAPEUTICS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.75M.
- NORTHWEST BIOTHERAPEUTICS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $8.42M.
- NORTHWEST BIOTHERAPEUTICS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.11M, a 145.81% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 183 month | Cash and Cash Equivalents, Period Increase (Decrease) 186 month | Cash and Cash Equivalents, Period Increase (Decrease) 189 month | Cash and Cash Equivalents, Period Increase (Decrease) 192 month | Cash and Cash Equivalents, Period Increase (Decrease) 195 month | Cash and Cash Equivalents, Period Increase (Decrease) 198 month | Cash and Cash Equivalents, Period Increase (Decrease) 201 month | Cash and Cash Equivalents, Period Increase (Decrease) 204 month | Cash and Cash Equivalents, Period Increase (Decrease) 207 month | Cash and Cash Equivalents, Period Increase (Decrease) 210 month | Cash and Cash Equivalents, Period Increase (Decrease) 213 month | Cash and Cash Equivalents, Period Increase (Decrease) 216 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$5.94M 10-Q · filed 2019-05-10 | $16.04M derived: sum of 2 quarters · filed 2019-05-10 | $14.69M derived: sum of 3 quarters · filed 2019-05-10 | $16.09M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||||
| 2018-12-31 | $21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $20.63M derived: sum of 2 quarters · filed 2019-04-02 | $22.03M derived: sum of 3 quarters · filed 2019-04-02 | $22.11M 10-K · filed 2019-04-02 | ||||||||||||
| 2018-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $50.00K derived: sum of 2 quarters · filed 2018-11-16 | $131.00K 10-Q · filed 2018-11-16 | -$803.00K derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||||
| 2018-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.48M 10-Q · filed 2018-08-14 | $546.00K derived: sum of 3 quarters · filed 2019-05-10 | $1.57M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||||
| 2018-03-31 | $81.00K 10-Q · filed 2019-05-10 | -$853.00K derived: sum of 2 quarters · filed 2019-05-10 | $176.00K derived: sum of 3 quarters · filed 2019-05-10 | -$2.03M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||||
| 2017-12-31 | -$934.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $95.00K derived: sum of 2 quarters · filed 2019-04-02 | -$2.12M derived: sum of 3 quarters · filed 2019-04-02 | -$6.75M 10-K · filed 2019-04-02 | ||||||||||||
| 2017-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$1.18M derived: sum of 2 quarters · filed 2018-11-16 | -$5.82M 10-Q · filed 2018-11-16 | |||||||||||||
| 2017-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.85M 10-Q · filed 2018-08-14 | ||||||||||||||
| 2017-03-31 | -$4.64M 10-Q · filed 2018-05-16 | |||||||||||||||
| 2016-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$10.89M derived: sum of 2 quarters · filed 2016-11-10 | -$21.01M 10-Q · filed 2016-11-10 | -$4.59M derived: sum of 4 quarters · filed 2016-11-10 | ||||||||||||
| 2016-06-30 | -$9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$19.67M 10-Q · filed 2016-08-09 | -$3.25M derived: sum of 3 quarters · filed 2016-08-09 | -$17.06M derived: sum of 4 quarters · filed 2016-11-10 | ||||||||||||
| 2016-03-31 | -$10.13M 10-Q · filed 2016-05-11 | $6.30M derived: sum of 2 quarters · filed 2016-05-11 | -$7.51M derived: sum of 3 quarters · filed 2016-11-10 | $8.52M derived: sum of 4 quarters · filed 2016-11-10 | ||||||||||||
| 2015-12-31 | $16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $2.61M derived: sum of 2 quarters · filed 2016-11-10 | $18.64M derived: sum of 3 quarters · filed 2016-11-10 | $8.42M 10-K · filed 2016-03-16 | ||||||||||||
| 2015-09-30 | -$13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $2.22M derived: sum of 2 quarters · filed 2016-11-10 | -$8.00M 10-Q · filed 2016-11-10 | $3.99M derived: sum of 4 quarters · filed 2016-11-10 | ||||||||||||
| 2015-06-30 | $16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.81M 10-Q · filed 2016-08-09 | $17.80M derived: sum of 3 quarters · filed 2016-08-09 | $10.35M derived: sum of 4 quarters · filed 2016-08-09 | ||||||||||||
| 2015-03-31 | -$10.22M 10-Q · filed 2016-05-11 | $1.77M derived: sum of 2 quarters · filed 2016-05-11 | -$5.68M derived: sum of 3 quarters · filed 2016-05-11 | -$9.06M derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||||
| 2014-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $4.54M derived: sum of 2 quarters · filed 2016-03-16 | $1.16M derived: sum of 3 quarters · filed 2016-03-16 | -$5.11M 10-K · filed 2016-03-16 | ||||||||||||
| 2014-09-30 | -$7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$10.83M derived: sum of 2 quarters · filed 2015-11-09 | -$17.10M 10-Q · filed 2015-11-09 | -$1.45M derived: sum of 4 quarters · filed 2016-03-16 | ||||||||||||
| 2014-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$9.65M 10-Q · filed 2015-08-10 | $6.00M derived: sum of 3 quarters · filed 2016-03-16 | $6.87M derived: sum of 4 quarters · filed 2016-03-16 | ||||||||||||
| 2014-03-31 | -$6.27M 10-Q · filed 2015-05-11 | $9.37M derived: sum of 2 quarters · filed 2016-03-16 | $10.24M derived: sum of 3 quarters · filed 2016-03-16 | $11.86M derived: sum of 4 quarters · filed 2016-03-16 | $12.23M 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | $15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $16.51M derived: sum of 2 quarters · filed 2016-03-16 | $18.13M derived: sum of 3 quarters · filed 2016-03-16 | $11.15M 10-K · filed 2016-03-16 | $18.50M 10-K · filed 2014-04-01 | |||||||||||
| 2013-09-30 | $872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $2.48M derived: sum of 2 quarters · filed 2014-11-19 | -$4.49M 10-Q · filed 2014-11-19 | $2.75M derived: sum of 4 quarters · filed 2014-11-19 | $2.86M 10-Q · filed 2013-11-15 | |||||||||||
| 2013-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$5.36M 10-Q · filed 2014-08-15 | $1.87M derived: sum of 3 quarters · filed 2014-08-15 | $1.55M derived: sum of 4 quarters · filed 2014-08-15 | $1.99M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | -$6.97M 10-Q · filed 2014-05-15 | $262.00K derived: sum of 2 quarters · filed 2014-05-15 | -$57.00K derived: sum of 3 quarters · filed 2014-05-15 | $336.00K derived: sum of 4 quarters · filed 2014-05-15 | $373.00K 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $6.92M derived: sum of 2 quarters · filed 2014-04-01 | $7.31M derived: sum of 3 quarters · filed 2014-04-01 | $7.32M 10-K · filed 2014-04-01 | $7.35M 10-K · filed 2013-04-08 | |||||||||||
| 2012-09-30 | -$319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $74.00K derived: sum of 2 quarters · filed 2013-11-15 | $87.00K 10-Q · filed 2013-11-15 | -$1.53M derived: sum of 4 quarters · filed 2013-11-15 | $111.00K 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $406.00K 10-Q · filed 2013-08-14 | -$1.21M derived: sum of 3 quarters · filed 2013-08-14 | -$6.27M derived: sum of 4 quarters · filed 2013-08-14 | $430.00K 10-Q/A · filed 2012-09-12 | |||||||||||
| 2012-03-31 | $13.00K 10-Q · filed 2013-05-15 | -$1.61M derived: sum of 2 quarters · filed 2013-05-15 | -$6.67M derived: sum of 3 quarters · filed 2013-05-15 | -$1.03M derived: sum of 4 quarters · filed 2013-05-15 | $37.00K 10-Q · filed 2012-05-21 | |||||||||||
| 2011-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | -$6.68M derived: sum of 2 quarters · filed 2013-04-08 | -$1.04M derived: sum of 3 quarters · filed 2013-04-08 | -$129.00K 10-K · filed 2013-04-08 | $24.00K 10-K · filed 2012-04-13 | |||||||||||
| 2011-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $575.00K derived: sum of 2 quarters · filed 2012-11-14 | $1.49M 10-Q · filed 2012-11-14 | $1.29M derived: sum of 4 quarters · filed 2012-11-14 | $1.56M 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | $5.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $6.55M 10-Q/A · filed 2012-09-12 | $6.35M derived: sum of 3 quarters · filed 2012-09-12 | $6.52M derived: sum of 4 quarters · filed 2012-09-12 | $6.70M 10-Q · filed 2011-08-15 | |||||||||||
| 2011-03-31 | $915.00K 10-Q · filed 2012-05-21 | $718.00K derived: sum of 2 quarters · filed 2012-05-21 | $888.00K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||
| 2010-12-31 | -$197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$27.00K derived: sum of 2 quarters · filed 2012-04-13 | $88.00K 10-K · filed 2012-04-13 | |||||||||||||
| 2010-09-30 | $170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $285.00K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | $115.00K 10-Q · filed 2011-08-15 |