NORTHWEST BIOTHERAPEUTICS INC Proceeds from Notes Payable
NORTHWEST BIOTHERAPEUTICS INC (NWBO) reported Proceeds from Notes Payable of $7.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-14
- NORTHWEST BIOTHERAPEUTICS INC proceeds from notes payable for the quarter ending 2025-12-31 was $5.00M, a 150.00% increase year-over-year.
- NORTHWEST BIOTHERAPEUTICS INC proceeds from notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NORTHWEST BIOTHERAPEUTICS INC proceeds from notes payable for the quarter ending 2025-06-30 was $2.00M.
- NORTHWEST BIOTHERAPEUTICS INC proceeds from notes payable for the quarter ending 2025-03-31 was $5.00M.
- NORTHWEST BIOTHERAPEUTICS INC proceeds from notes payable for fiscal 2025 was $12.00M, a 14.29% decline from fiscal 2024.
- NORTHWEST BIOTHERAPEUTICS INC proceeds from notes payable for fiscal 2024 was $14.00M, a 30.00% decline from fiscal 2023.
- NORTHWEST BIOTHERAPEUTICS INC proceeds from notes payable for fiscal 2023 was $20.00M, a 257.14% increase from fiscal 2022.
- NORTHWEST BIOTHERAPEUTICS INC proceeds from notes payable for fiscal 2022 was $5.60M, a 81.12% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 183 month | Proceeds from Notes Payable 186 month | Proceeds from Notes Payable 189 month | Proceeds from Notes Payable 192 month | Proceeds from Notes Payable 195 month | Proceeds from Notes Payable 198 month | Proceeds from Notes Payable 201 month | Proceeds from Notes Payable 204 month | Proceeds from Notes Payable 207 month | Proceeds from Notes Payable 210 month | Proceeds from Notes Payable 213 month | Proceeds from Notes Payable 216 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.00M 10-Q · filed 2026-08-14 | ||||||||||||||||
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $5.00M derived: sum of 2 quarters · filed 2026-04-15 | $7.00M derived: sum of 3 quarters · filed 2026-08-14 | $12.00M 10-K · filed 2026-04-15 | |||||||||||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.00M derived: sum of 2 quarters · filed 2026-08-14 | $7.00M 10-Q · filed 2025-11-14 | $9.00M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.00M 10-Q · filed 2026-08-14 | $9.00M derived: sum of 3 quarters · filed 2026-08-14 | $11.00M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-15 | $7.00M derived: sum of 2 quarters · filed 2026-05-15 | $9.00M derived: sum of 3 quarters · filed 2026-05-15 | ||||||||||||||
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.00M derived: sum of 2 quarters · filed 2026-04-15 | $14.00M 10-K · filed 2026-04-15 | ||||||||||||||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $12.00M 10-Q · filed 2025-11-14 | |||||||||||||||
| 2024-06-30 | $10.00M 10-Q · filed 2025-08-14 | ||||||||||||||||
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $10.00M derived: sum of 2 quarters · filed 2025-03-31 | $10.00M derived: sum of 3 quarters · filed 2025-03-31 | $20.00M 10-K · filed 2025-03-31 | |||||||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $10.00M 10-Q · filed 2024-11-12 | $10.00M derived: sum of 4 quarters · filed 2024-11-12 | |||||||||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.00M 10-Q · filed 2024-08-09 | $10.00M derived: sum of 3 quarters · filed 2024-08-09 | $15.00M derived: sum of 4 quarters · filed 2024-08-09 | |||||||||||||
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-10 | $10.00M derived: sum of 2 quarters · filed 2024-05-10 | $15.00M derived: sum of 3 quarters · filed 2024-05-10 | $15.00M derived: sum of 4 quarters · filed 2024-05-10 | |||||||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $5.00M derived: sum of 2 quarters · filed 2024-03-05 | $5.00M derived: sum of 3 quarters · filed 2024-03-05 | $5.60M 10-K · filed 2024-03-05 | |||||||||||||
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.00M derived: sum of 2 quarters · filed 2023-11-09 | $5.60M 10-Q · filed 2023-11-09 | $21.69M derived: sum of 4 quarters · filed 2024-03-05 | |||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $600.00K 10-Q · filed 2023-08-09 | $16.69M derived: sum of 3 quarters · filed 2024-03-05 | $17.98M derived: sum of 4 quarters · filed 2024-03-05 | |||||||||||||
| 2022-03-31 | $600.00K 10-Q · filed 2023-05-10 | $16.69M derived: sum of 2 quarters · filed 2024-03-05 | $17.98M derived: sum of 3 quarters · filed 2024-03-05 | $20.27M derived: sum of 4 quarters · filed 2024-03-05 | |||||||||||||
| 2021-12-31 | $16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $17.38M derived: sum of 2 quarters · filed 2024-03-05 | $19.66M derived: sum of 3 quarters · filed 2024-03-05 | $29.66M 10-K · filed 2024-03-05 | |||||||||||||
| 2021-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.57M derived: sum of 2 quarters · filed 2022-11-09 | $13.57M 10-Q · filed 2022-11-09 | $13.57M derived: sum of 4 quarters · filed 2023-02-28 | |||||||||||||
| 2021-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $12.29M 10-Q · filed 2022-08-09 | $12.29M derived: sum of 3 quarters · filed 2023-02-28 | $17.29M derived: sum of 4 quarters · filed 2023-02-28 | |||||||||||||
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-10 | $10.00M derived: sum of 2 quarters · filed 2023-02-28 | $15.00M derived: sum of 3 quarters · filed 2023-02-28 | $18.56M derived: sum of 4 quarters · filed 2023-02-28 | |||||||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $5.00M derived: sum of 2 quarters · filed 2023-02-28 | $8.56M derived: sum of 3 quarters · filed 2023-02-28 | $8.56M 10-K · filed 2023-02-28 | |||||||||||||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $8.56M derived: sum of 2 quarters · filed 2021-11-15 | $8.56M 10-Q · filed 2021-11-15 | $9.06M derived: sum of 4 quarters · filed 2022-03-01 | |||||||||||||
| 2020-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.56M 10-Q · filed 2021-08-16 | $4.06M derived: sum of 3 quarters · filed 2022-03-01 | $4.06M derived: sum of 4 quarters · filed 2022-03-01 | |||||||||||||
| 2020-03-31 | $0.00 10-Q · filed 2020-06-24 | $500.00K derived: sum of 2 quarters · filed 2022-03-01 | $500.00K derived: sum of 3 quarters · filed 2022-03-01 | $3.00M derived: sum of 4 quarters · filed 2022-03-01 | |||||||||||||
| 2019-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $500.00K derived: sum of 2 quarters · filed 2022-03-01 | $3.00M derived: sum of 3 quarters · filed 2022-03-01 | $7.00M 10-K · filed 2022-03-01 | |||||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-15 | $2.50M derived: sum of 2 quarters · filed 2021-01-15 | $6.50M 10-Q · filed 2021-01-15 | $8.80M derived: sum of 4 quarters · filed 2021-01-15 | |||||||||||||
| 2019-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.50M 10-Q · filed 2020-08-10 | $8.80M derived: sum of 3 quarters · filed 2020-08-10 | $10.80M derived: sum of 4 quarters · filed 2020-08-10 | |||||||||||||
| 2019-03-31 | $4.00M 10-Q · filed 2020-06-24 | $6.30M derived: sum of 2 quarters · filed 2020-06-24 | $8.30M derived: sum of 3 quarters · filed 2020-06-24 | $12.00M derived: sum of 4 quarters · filed 2020-06-24 | |||||||||||||
| 2018-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $4.30M derived: sum of 2 quarters · filed 2020-03-16 | $8.00M derived: sum of 3 quarters · filed 2020-03-16 | $8.00M 10-K · filed 2020-03-16 | |||||||||||||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.70M derived: sum of 2 quarters · filed 2019-11-12 | $5.70M 10-Q · filed 2019-11-12 | $10.40M derived: sum of 4 quarters · filed 2019-11-12 | |||||||||||||
| 2018-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.70M 10-Q · filed 2019-08-09 | $8.40M derived: sum of 3 quarters · filed 2019-08-09 | $9.29M derived: sum of 4 quarters · filed 2019-08-09 | |||||||||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | $4.70M derived: sum of 2 quarters · filed 2019-05-10 | $5.59M derived: sum of 3 quarters · filed 2019-05-10 | $6.94M derived: sum of 4 quarters · filed 2019-05-10 | |||||||||||||
| 2017-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $5.59M derived: sum of 2 quarters · filed 2019-04-02 | $6.94M derived: sum of 3 quarters · filed 2019-04-02 | $9.56M 10-K · filed 2019-04-02 | |||||||||||||
| 2017-09-30 | $891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $2.24M derived: sum of 2 quarters · filed 2018-11-16 | $4.86M 10-Q · filed 2018-11-16 | $10.31M derived: sum of 4 quarters · filed 2018-11-16 | |||||||||||||
| 2017-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.97M 10-Q · filed 2018-08-14 | $9.42M derived: sum of 3 quarters · filed 2018-08-14 | $9.42M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | $2.62M 10-Q · filed 2018-05-16 | $8.07M derived: sum of 2 quarters · filed 2018-05-16 | $8.07M derived: sum of 3 quarters · filed 2018-05-16 | $8.07M derived: sum of 4 quarters · filed 2018-05-16 | |||||||||||||
| 2016-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $5.45M derived: sum of 2 quarters · filed 2018-04-17 | $5.45M derived: sum of 3 quarters · filed 2018-04-17 | $5.45M 10-K · filed 2018-04-17 | |||||||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $0.00 derived: sum of 2 quarters · filed 2017-11-20 | $0.00 10-Q · filed 2017-11-20 | ||||||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $0.00 10-Q · filed 2017-08-21 | |||||||||||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | ||||||||||||||||
| 2015-12-31 | $0.00 10-K · filed 2017-04-17 | ||||||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $0.00 10-Q · filed 2014-08-15 | $0.00 derived: sum of 3 quarters · filed 2014-08-15 | -$400.00K derived: sum of 4 quarters · filed 2014-08-15 | |||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | -$400.00K derived: sum of 3 quarters · filed 2014-05-15 | -$400.00K derived: sum of 4 quarters · filed 2014-08-15 | $7.98M 10-Q · filed 2014-05-15 | ||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$400.00K derived: sum of 2 quarters · filed 2014-04-01 | -$400.00K derived: sum of 3 quarters · filed 2014-08-15 | $0.00 10-K · filed 2014-04-01 | $7.98M 10-K · filed 2014-04-01 | ||||||||||||
| 2013-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$400.00K derived: sum of 2 quarters · filed 2014-08-15 | $0.00 10-Q · filed 2013-11-15 | $0.00 derived: sum of 4 quarters · filed 2014-08-15 | $7.98M 10-Q · filed 2013-11-15 | ||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $400.00K 10-Q · filed 2014-08-15 | $400.00K derived: sum of 3 quarters · filed 2014-08-15 | -$8.10M derived: sum of 4 quarters · filed 2014-08-15 | $8.38M 10-Q · filed 2013-08-14 | ||||||||||||
| 2013-03-31 | $400.00K 10-Q · filed 2014-05-15 | $400.00K derived: sum of 2 quarters · filed 2014-05-15 | -$8.10M derived: sum of 3 quarters · filed 2014-05-15 | -$100.00K derived: sum of 4 quarters · filed 2014-05-15 | $8.38M 10-Q · filed 2013-05-15 | ||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$8.50M derived: sum of 2 quarters · filed 2014-04-01 | -$500.00K derived: sum of 3 quarters · filed 2014-04-01 | $0.00 10-K · filed 2014-04-01 | $7.98M 10-K · filed 2013-04-08 | ||||||||||||
| 2012-09-30 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$500.00K derived: sum of 2 quarters · filed 2013-11-15 | $0.00 10-Q · filed 2013-11-15 | -$4.14M derived: sum of 4 quarters · filed 2013-11-15 | $19.23M 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $8.50M 10-Q · filed 2013-08-14 | $0.00 10-Q/A · filed 2012-09-12 | $4.36M derived: sum of 3 quarters · filed 2013-08-14 | $4.41M derived: sum of 4 quarters · filed 2013-08-14 | $19.23M 10-Q/A · filed 2012-09-12 | |||||||||||
| 2012-03-31 | $500.00K 10-Q · filed 2013-05-15 | -$3.64M derived: sum of 2 quarters · filed 2013-05-15 | -$3.59M derived: sum of 3 quarters · filed 2013-05-15 | $558.00K derived: sum of 4 quarters · filed 2013-05-15 | $8.48M 10-Q · filed 2012-05-21 | ||||||||||||
| 2011-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | -$4.09M derived: sum of 2 quarters · filed 2013-04-08 | $58.00K derived: sum of 3 quarters · filed 2013-04-08 | $2.13M 10-K · filed 2013-04-08 | $7.98M 10-K · filed 2012-04-13 | ||||||||||||
| 2011-09-30 | $50.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $4.20M derived: sum of 2 quarters · filed 2012-11-14 | $6.27M 10-Q · filed 2012-11-14 | $7.41M derived: sum of 4 quarters · filed 2012-11-14 | $12.12M 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | $4.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $6.22M 10-Q/A · filed 2012-09-12 | $7.36M derived: sum of 3 quarters · filed 2012-09-12 | $6.49M derived: sum of 4 quarters · filed 2012-09-12 | $12.07M 10-Q · filed 2011-08-15 | ||||||||||||
| 2011-03-31 | $2.07M 10-Q · filed 2012-05-21 | $3.21M derived: sum of 2 quarters · filed 2012-05-21 | $2.34M derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||||
| 2010-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $265.00K derived: sum of 2 quarters · filed 2012-04-13 | $1.14M 10-K · filed 2012-04-13 | ||||||||||||||
| 2010-09-30 | -$875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | $875.00K 10-Q · filed 2011-08-15 |