NORTHWEST BIOTHERAPEUTICS INC Repayments of Convertible Debt
NORTHWEST BIOTHERAPEUTICS INC (NWBO) reported Repayments of Convertible Debt of $500.00 thousand 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:RepaymentsOfConvertibleDebt · last filed 2026-08-14
- NORTHWEST BIOTHERAPEUTICS INC repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- NORTHWEST BIOTHERAPEUTICS INC repayments of convertible debt for the quarter ending 2026-03-31 was $500.00K, a 6.72% decline year-over-year.
- NORTHWEST BIOTHERAPEUTICS INC repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- NORTHWEST BIOTHERAPEUTICS INC repayments of convertible debt for the quarter ending 2025-09-30 was $475.00K.
- NORTHWEST BIOTHERAPEUTICS INC repayments of convertible debt for fiscal 2025 was $1.01M, a 8.92% decline from fiscal 2024.
- NORTHWEST BIOTHERAPEUTICS INC repayments of convertible debt for fiscal 2024 was $1.11M.
- NORTHWEST BIOTHERAPEUTICS INC repayments of convertible debt for fiscal 2020 was $89.00K.
- NORTHWEST BIOTHERAPEUTICS INC repayments of convertible debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 183 month | Repayments of Convertible Debt 186 month | Repayments of Convertible Debt 189 month | Repayments of Convertible Debt 192 month | Repayments of Convertible Debt 195 month | Repayments of Convertible Debt 198 month | Repayments of Convertible Debt 201 month | Repayments of Convertible Debt 204 month | Repayments of Convertible Debt 207 month | Repayments of Convertible Debt 210 month | Repayments of Convertible Debt 213 month | Repayments of Convertible Debt 216 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $500.00K 10-Q · filed 2026-08-14 | $500.00K derived: sum of 3 quarters · filed 2026-08-14 | $975.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-15 | $500.00K derived: sum of 2 quarters · filed 2026-05-15 | $975.00K derived: sum of 3 quarters · filed 2026-05-15 | $975.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $475.00K derived: sum of 2 quarters · filed 2026-04-15 | $475.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.01M 10-K · filed 2026-04-15 | |||||||||||||
| 2025-09-30 | $475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $475.00K derived: sum of 2 quarters · filed 2026-08-14 | $1.01M 10-Q · filed 2025-11-14 | $1.32M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $536.00K 10-Q · filed 2026-08-14 | $846.00K derived: sum of 3 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-03-31 | $536.00K 10-Q · filed 2026-05-15 | $846.00K derived: sum of 2 quarters · filed 2026-05-15 | |||||||||||||||
| 2024-12-31 | $310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.11M 10-K · filed 2026-04-15 | |||||||||||||||
| 2024-09-30 | $800.00K 10-Q · filed 2025-11-14 | ||||||||||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $89.00K 10-K · filed 2023-02-28 | |||||||||||||||
| 2020-09-30 | $89.00K 10-Q · filed 2021-11-15 | ||||||||||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$4.00M derived: sum of 2 quarters · filed 2021-01-15 | $0.00 10-K · filed 2020-03-16 | ||||||||||||||
| 2019-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-15 | $0.00 10-Q · filed 2021-01-15 | $5.40M 10-Q · filed 2019-11-12 | ||||||||||||||
| 2019-06-30 | $4.00M 10-Q · filed 2019-08-09 | ||||||||||||||||
| 2018-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $5.35M derived: sum of 2 quarters · filed 2020-03-16 | $5.35M derived: sum of 3 quarters · filed 2020-03-16 | $5.35M 10-K · filed 2020-03-16 | |||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | $0.00 derived: sum of 4 quarters · filed 2019-11-12 | |||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $0.00 derived: sum of 3 quarters · filed 2019-08-09 | $0.00 derived: sum of 4 quarters · filed 2019-08-09 | |||||||||||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-16 | $0.00 derived: sum of 2 quarters · filed 2019-04-02 | $0.00 derived: sum of 3 quarters · filed 2019-04-02 | $2.26M derived: sum of 4 quarters · filed 2019-04-02 | |||||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $0.00 derived: sum of 2 quarters · filed 2019-04-02 | $2.26M derived: sum of 3 quarters · filed 2019-04-02 | $3.26M 10-K · filed 2019-04-02 | |||||||||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $2.26M derived: sum of 2 quarters · filed 2018-11-16 | $3.26M 10-Q · filed 2018-11-16 | $3.26M derived: sum of 4 quarters · filed 2018-11-16 | |||||||||||||
| 2017-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.26M 10-Q · filed 2018-08-14 | $3.26M derived: sum of 3 quarters · filed 2018-08-14 | $3.26M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-16 | $1.00M derived: sum of 2 quarters · filed 2018-05-16 | $1.00M derived: sum of 3 quarters · filed 2018-05-16 | $1.00M derived: sum of 4 quarters · filed 2018-05-16 | |||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $0.00 derived: sum of 2 quarters · filed 2018-04-17 | $0.00 derived: sum of 3 quarters · filed 2018-04-17 | $0.00 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 | $0.00 derived: sum of 4 quarters · 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 | $0.00 derived: sum of 3 quarters · filed 2017-08-21 | $0.00 derived: sum of 4 quarters · filed 2017-08-21 | |||||||||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2017-05-15 | $0.00 derived: sum of 3 quarters · filed 2017-05-15 | $0.00 derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $0.00 derived: sum of 2 quarters · filed 2016-03-16 | $0.00 derived: sum of 3 quarters · filed 2016-03-16 | $0.00 10-K · filed 2016-03-16 | |||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | -$25.00K derived: sum of 4 quarters · filed 2016-03-16 | |||||||||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | -$25.00K derived: sum of 3 quarters · filed 2016-03-16 | -$25.00K derived: sum of 4 quarters · filed 2016-03-16 | |||||||||||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 | -$25.00K derived: sum of 2 quarters · filed 2016-03-16 | -$25.00K derived: sum of 3 quarters · filed 2016-03-16 | -$25.00K derived: sum of 4 quarters · filed 2016-03-16 | |||||||||||||
| 2014-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$25.00K derived: sum of 2 quarters · filed 2016-03-16 | -$25.00K derived: sum of 3 quarters · filed 2016-03-16 | $0.00 10-K · filed 2016-03-16 | |||||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $25.00K 10-Q · filed 2015-11-09 | $315.00K derived: sum of 4 quarters · filed 2016-03-16 | |||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $25.00K 10-Q · filed 2015-08-10 | $315.00K derived: sum of 3 quarters · filed 2016-03-16 | $524.00K derived: sum of 4 quarters · filed 2016-03-16 | |||||||||||||
| 2014-03-31 | $25.00K 10-Q · filed 2015-05-11 | $315.00K derived: sum of 2 quarters · filed 2016-03-16 | $524.00K derived: sum of 3 quarters · filed 2016-03-16 | $524.00K derived: sum of 4 quarters · filed 2016-03-16 | $3.79M 10-Q · filed 2014-05-15 | ||||||||||||
| 2013-12-31 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $499.00K derived: sum of 2 quarters · filed 2016-03-16 | $499.00K derived: sum of 3 quarters · filed 2016-03-16 | $499.00K 10-K · filed 2016-03-16 | $3.76M 10-K · filed 2014-04-01 | ||||||||||||
| 2013-09-30 | $209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $209.00K derived: sum of 2 quarters · filed 2014-11-19 | $209.00K 10-Q · filed 2014-11-19 | $2.40M derived: sum of 4 quarters · filed 2014-11-19 | $3.47M 10-Q · filed 2013-11-15 | ||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $0.00 10-Q · filed 2014-08-15 | $2.19M derived: sum of 3 quarters · filed 2014-08-15 | $2.19M derived: sum of 4 quarters · filed 2014-08-15 | $3.26M 10-Q · filed 2013-08-14 | ||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $2.19M derived: sum of 2 quarters · filed 2014-05-15 | $2.19M derived: sum of 3 quarters · filed 2014-05-15 | $2.19M derived: sum of 4 quarters · filed 2014-05-15 | $3.26M 10-Q · filed 2013-05-15 | ||||||||||||
| 2012-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $2.19M derived: sum of 2 quarters · filed 2014-04-01 | $2.19M derived: sum of 3 quarters · filed 2014-04-01 | $2.19M 10-K · filed 2014-04-01 | $3.26M 10-K · filed 2013-04-08 | ||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $0.00 derived: sum of 2 quarters · filed 2013-11-15 | $0.00 10-Q · filed 2013-11-15 | $399.00K derived: sum of 4 quarters · filed 2013-11-15 | $1.07M 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | $399.00K derived: sum of 3 quarters · filed 2013-08-14 | $49.00K derived: sum of 4 quarters · filed 2013-08-14 | $1.07M 10-Q/A · filed 2012-09-12 | ||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $399.00K derived: sum of 2 quarters · filed 2013-05-15 | $49.00K derived: sum of 3 quarters · filed 2013-05-15 | $399.00K derived: sum of 4 quarters · filed 2013-05-15 | $1.07M 10-Q · filed 2012-05-21 | ||||||||||||
| 2011-12-31 | $399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | $49.00K derived: sum of 2 quarters · filed 2013-04-08 | $399.00K derived: sum of 3 quarters · filed 2013-04-08 | $399.00K 10-K · filed 2013-04-08 | $1.07M 10-K · filed 2012-04-13 | ||||||||||||
| 2011-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $0.00 10-Q · filed 2012-11-14 | $399.00K 10-Q · filed 2011-11-14 | $551.00K derived: sum of 4 quarters · filed 2012-11-14 | $1.07M 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | $350.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $350.00K 10-Q/A · filed 2012-09-12 | $901.00K derived: sum of 3 quarters · filed 2012-09-12 | $901.00K derived: sum of 4 quarters · filed 2012-09-12 | $1.02M 10-Q · filed 2011-08-15 | ||||||||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-21 | $551.00K derived: sum of 2 quarters · filed 2012-05-21 | $551.00K derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||||
| 2010-12-31 | $551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $551.00K derived: sum of 2 quarters · filed 2012-04-13 | $551.00K 10-K · filed 2012-04-13 | ||||||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |