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Northwest Biotherapeutics, Inc.

Northwest Biotherapeutics, Inc.

NWBO
OTCHealthcare

NWBO Financial Statements & Analysis

Complete financial statements for NWBO including income statement, balance sheet, and cash flow statement. Analyze NWBO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Financial Health Score

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Income Statement

Revenue
-0.3%
Net Income
26.6%
Gross Margin
-169.6%
Operating Margin
9.7%

Balance Sheet

Current Ratio
1.1%
Debt to Equity
-59.6%
Asset Turnover
-67.2%

Cash Flow

Operating Cash Flow
21.5%
Net Cash Flow
1665.3%
Free Cash Flow
20.3%
Cash Flow to Debt
18.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue1.38M1.38M0.3%
Gross Profit1.38M-959.00K169.4%
Operating Income-66.51M-59.91M9.9%
Net Income-83.78M-61.48M26.6%
EPS-0.07-0.0438.5%
EBITDA-73.64M-49.67M32.6%
Gross Margin100.00%-69.59%169.6%
Operating Margin-4812.45%-4347.90%9.7%
Net Income Margin-6062.08%-4461.32%26.4%
R&D Expenses34.89M28.79M17.5%

Income Statement Full Table

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Metric20252024202320222021
Revenue1.38M1.38M1.93M
Gross Profit-959.00K1.38M-25.80M
Operating Income-59.91M-66.51M-55.51M
Net Income-61.48M-83.78M-62.60M
EPS-0.04-0.07-0.06
EBITDA-49.67M-73.64M-55.34M
Gross Margin-69.59%100.00%-1335.30%
Operating Margin-4347.90%-4812.45%-2873.08%
Net Income Margin-4461.32%-6062.08%-3240.11%
R&D Expenses28.79M34.89M27.73M

Our detailed financial analysis helps investors understand NWBO's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track NWBO's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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