NORTHWEST BIOTHERAPEUTICS INC Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)
NORTHWEST BIOTHERAPEUTICS INC (NWBO) reported Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$21.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-14
- NORTHWEST BIOTHERAPEUTICS INC fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$6.50M.
- NORTHWEST BIOTHERAPEUTICS INC fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$14.85M.
- NORTHWEST BIOTHERAPEUTICS INC fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$20.70M.
- NORTHWEST BIOTHERAPEUTICS INC fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $3.46M.
- NORTHWEST BIOTHERAPEUTICS INC fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$25.07M.
- NORTHWEST BIOTHERAPEUTICS INC fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$8.10M.
- NORTHWEST BIOTHERAPEUTICS INC fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$1.54M, a 105.99% decline from fiscal 2022.
- NORTHWEST BIOTHERAPEUTICS INC fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $25.79M.
| Period end | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$21.35M 10-Q · filed 2026-08-14 | -$42.05M derived: sum of 3 quarters · filed 2026-08-14 | -$38.59M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$14.85M 10-Q · filed 2026-05-15 | -$35.55M derived: sum of 2 quarters · filed 2026-05-15 | -$32.09M derived: sum of 3 quarters · filed 2026-05-15 | -$34.97M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$17.24M derived: sum of 2 quarters · filed 2026-04-15 | -$20.11M derived: sum of 3 quarters · filed 2026-04-15 | -$25.07M 10-K · filed 2026-04-15 |
| 2025-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $589.00K derived: sum of 2 quarters · filed 2025-11-14 | -$4.37M 10-Q · filed 2025-11-14 | -$6.87M derived: sum of 4 quarters · filed 2026-04-15 |
| 2025-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$7.83M 10-Q · filed 2025-08-14 | -$10.33M derived: sum of 3 quarters · filed 2026-04-15 | -$11.90M derived: sum of 4 quarters · filed 2026-04-15 |
| 2025-03-31 | -$4.95M 10-Q · filed 2025-05-15 | -$7.46M derived: sum of 2 quarters · filed 2026-04-15 | -$9.03M derived: sum of 3 quarters · filed 2026-04-15 | -$11.26M derived: sum of 4 quarters · filed 2026-04-15 |
| 2024-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.07M derived: sum of 2 quarters · filed 2026-04-15 | -$6.31M derived: sum of 3 quarters · filed 2026-04-15 | -$8.10M 10-K · filed 2026-04-15 |
| 2024-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.80M derived: sum of 2 quarters · filed 2024-11-12 | -$5.59M 10-Q · filed 2024-11-12 | -$2.73M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.02M 10-Q · filed 2024-08-09 | -$1.16M derived: sum of 3 quarters · filed 2025-03-31 | -$1.53M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-03-31 | -$1.79M 10-Q · filed 2024-05-10 | $1.07M derived: sum of 2 quarters · filed 2025-03-31 | $700.00K derived: sum of 3 quarters · filed 2025-03-31 | $494.00K derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.49M derived: sum of 2 quarters · filed 2025-03-31 | $2.28M derived: sum of 3 quarters · filed 2025-03-31 | -$1.54M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$581.00K derived: sum of 2 quarters · filed 2023-11-09 | -$4.41M 10-Q · filed 2023-11-09 | $5.50M derived: sum of 4 quarters · filed 2024-03-05 |
| 2023-06-30 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.03M 10-Q · filed 2023-08-09 | $5.87M derived: sum of 3 quarters · filed 2024-03-05 | $18.04M derived: sum of 4 quarters · filed 2024-03-05 |
| 2023-03-31 | -$3.83M 10-Q · filed 2023-05-10 | $6.08M derived: sum of 2 quarters · filed 2024-03-05 | $18.25M derived: sum of 3 quarters · filed 2024-03-05 | $22.50M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $22.07M derived: sum of 2 quarters · filed 2024-03-05 | $26.33M derived: sum of 3 quarters · filed 2024-03-05 | $25.79M 10-K · filed 2024-03-05 |
| 2022-09-30 | $12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $16.42M derived: sum of 2 quarters · filed 2022-11-09 | $15.88M 10-Q · filed 2022-11-09 | -$129.93M derived: sum of 4 quarters · filed 2023-02-28 |
| 2022-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.71M 10-Q · filed 2022-08-09 | -$142.10M derived: sum of 3 quarters · filed 2023-02-28 | -$200.57M derived: sum of 4 quarters · filed 2023-02-28 |
| 2022-03-31 | -$540.00K 10-Q · filed 2022-05-10 | -$146.35M derived: sum of 2 quarters · filed 2023-02-28 | -$204.82M derived: sum of 3 quarters · filed 2023-02-28 | -$222.32M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-12-31 | -$145.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$204.28M derived: sum of 2 quarters · filed 2023-02-28 | -$221.78M derived: sum of 3 quarters · filed 2023-02-28 | -$239.35M 10-K · filed 2023-02-28 |
| 2021-09-30 | -$58.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$75.97M derived: sum of 2 quarters · filed 2021-11-15 | -$93.54M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | -$17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$35.06M 10-Q · filed 2021-08-16 | ||
| 2021-03-31 | -$17.56M 10-Q · filed 2021-05-17 | |||
| 2020-12-31 | $435.35M 10-K · filed 2022-03-01 | |||
| 2019-12-31 | -$11.83M 10-K · filed 2021-03-31 | |||
| 2018-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$23.44M derived: sum of 2 quarters · filed 2020-03-16 | -$29.75M derived: sum of 3 quarters · filed 2020-03-16 | -$18.30M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$24.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$30.67M derived: sum of 2 quarters · filed 2018-11-16 | -$19.22M 10-Q · filed 2018-11-16 | -$13.68M derived: sum of 4 quarters · filed 2019-04-02 |
| 2018-06-30 | -$6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.14M 10-Q · filed 2018-08-14 | $10.68M derived: sum of 3 quarters · filed 2019-04-02 | $15.61M derived: sum of 4 quarters · filed 2019-04-02 |
| 2018-03-31 | $11.45M 10-Q · filed 2018-05-16 | $16.99M derived: sum of 2 quarters · filed 2019-04-02 | $21.93M derived: sum of 3 quarters · filed 2019-04-02 | $15.47M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $10.47M derived: sum of 2 quarters · filed 2019-04-02 | $4.02M derived: sum of 3 quarters · filed 2019-04-02 | $2.58M 10-K · filed 2019-04-02 |
| 2017-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$1.52M derived: sum of 2 quarters · filed 2017-11-20 | -$2.96M 10-Q · filed 2017-11-20 | |
| 2017-06-30 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$7.90M 10-Q · filed 2017-08-21 | ||
| 2017-03-31 | -$1.44M 10-Q · filed 2017-05-15 | |||
| 2016-12-31 | -$17.89M 10-K · filed 2018-04-17 | |||
| 2015-12-31 | -$15.68M 10-K · filed 2017-04-17 | |||
| 2014-09-30 | -$14.00M 10-Q · filed 2014-11-19 | -$18.69M derived: sum of 2 quarters · filed 2014-11-19 | -$1.70M derived: sum of 3 quarters · filed 2014-11-19 | |
| 2014-06-30 | -$4.68M 10-Q · filed 2014-11-19 | $12.30M derived: sum of 2 quarters · filed 2014-11-19 | ||
| 2014-03-31 | $16.98M 10-Q · filed 2014-11-19 |