NORTHWEST BIOTHERAPEUTICS INC Repayments of Other Long-term Debt
NORTHWEST BIOTHERAPEUTICS INC (NWBO) reported Repayments of Other Long-term Debt of -$275.00 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2016-05-11
- NORTHWEST BIOTHERAPEUTICS INC repayments of other long-term debt for the quarter ending 2016-03-31 was -$275.00K.
- NORTHWEST BIOTHERAPEUTICS INC repayments of other long-term debt for the quarter ending 2015-12-31 was $0.00.
- NORTHWEST BIOTHERAPEUTICS INC repayments of other long-term debt for the quarter ending 2015-03-31 was $0.00.
- NORTHWEST BIOTHERAPEUTICS INC repayments of other long-term debt for the quarter ending 2014-12-31 was $0.00.
- NORTHWEST BIOTHERAPEUTICS INC repayments of other long-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- NORTHWEST BIOTHERAPEUTICS INC repayments of other long-term debt for fiscal 2014 was $2.63M.
- NORTHWEST BIOTHERAPEUTICS INC repayments of other long-term debt for fiscal 2013 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2016-03-31 | -$275.00K 10-Q · filed 2016-05-11 | -$275.00K derived: sum of 2 quarters · filed 2016-05-11 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $0.00 10-K · filed 2016-03-16 | |||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-09 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-11 | $2.60M 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2016-05-11 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $2.63M 10-K · filed 2016-03-16 | |||
| 2014-09-30 | $2.63M 10-Q · filed 2015-11-09 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $0.00 10-K · filed 2016-03-16 | |||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-19 |