Northwest Biotherapeutics Financial Ratios for Analysis 2009-2024 | NWBO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Northwest Biotherapeutics (NWBO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.09	0.07	0.13	0.04	0.07	0.34	0.02	0.10	0.37	0.20	0.95	0.69	0.00	0.01	0.01
-	-	-	-0.01	-	-	-0.15	-	1.80	-0.88	-	-	-	-0.04	-0.01
-0.63	-0.23	-0.12	-0.03	-0.14	-0.31	-0.61	-1.08	-4.88	-0.68	-0.12	-0.12	-0.26	-0.33	-0.34
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-2,873.09	-3,991.74	-5,243.98	-6,708.37	-1,160.95	-10,068.20	-16,273.21	-12,723.27	-7,261.88	-6,956.19	-6,857.11	-5,676.81	-267,870.00	-153,540.00	-174,560.00
-2,873.09	-3,991.74	-5,243.98	-6,708.37	-1,160.95	-10,068.20	-16,273.21	-12,723.27	-7,261.88	-6,956.19	-6,857.11	-5,676.81	-267,870.00	-153,540.00	-174,560.00
-2,671.38	-3,752.70	-4,982.79	-6,468.24	-1,100.75	-8,213.35	-15,570.24	-12,556.50	-7,183.61	-6,940.85	-6,790.11	-3,858.94	-207,610.00	-108,440.00	-161,120.00
-3,240.11	-6,240.76	17,823	-41,039.58	-863.57	-8,687.86	-21,768.75	-12,875.44	-6,598.10	-9,328.34	-8,132.14	-8,720.21	-328,300.00	-273,680.00	-269,540.00
-3,331.94	-6,240.76	17,823	-41,039.58	-863.57	-12,999.76	-22,145.54	-13,781.86	-6,598.10	-9,328.34	-8,132.14	-8,720.21	-328,300.00	-273,680.00	-269,540.00
0.07	0.05	0.03	0.04	0.23	0.02	0.01	0.01	0.02	0.03	0.04	0.10	0.05	0.03	0.10
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
95.17	81.99	-144.47	146	46.19	75.90	109	303	2,454	387	670	419	62.93	98.86	130
128	98.20	-142.27	145	46.19	75.90	155	303	2,454	387	670	419	62.93	98.86	130
-224.65	-335.32	446	-1,610.45	-195.55	-145.11	-149.56	-151.62	-162.07	-240.25	-350.24	-889.30	-15,485.85	-9,308.84	-26,168.93
133	99.99	-144.47	148	46.19	75.90	177	303	-1,955.70	727	670	419	62.93	102	132
-0.04	-0.10	-0.13	-0.44	-0.07	-0.09	-0.14	-0.17	-0.05	-0.51	-0.22	-0.65	-5.59	-6.06	-5.62
-0.05	-0.05	-0.04	-0.04	-0.06	-0.08	-0.15	-0.50	-1.03	-0.92	-1.15	-1.94	-2.50	-1.52	-1.56
-0.05	-0.05	-0.04	-0.05	-0.06	0.03	-0.15	-0.55	-1.11	-1.49	-1.15	-1.94	-2.51	-1.53	-1.56

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.09	0.09	0.08	0.09	0.17	0.12	0.21	0.07	0.10	0.07	0.07	0.13	0.02	0.02	0.04	0.04	0.05	0.09	0.09	0.07	0.09	0.16	0.25	0.34	0.01	0.02	0.01	0.02	0.03	0.01	0.04	0.10	0.04	0.08	0.23	0.37	0.08	0.18	0.05	0.20	0.04	0.29	0.28	0.95	0.44	0.13	0.03	0.69	0.01	0.03	0.00	0.00	0.04	0.13	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.08
-	-	-	-	-	-	-0.16	-	-	-	-0.15	-	-	-	-	-0.01	-	-	-	-	-	-	-0.07	-	-0.33	-0.21	-0.12	-0.15	-0.36	-0.39	-	-	-	-1.29	2.40	1.80	-0.60	-0.18	-0.19	-0.88	-1.01	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-0.04	-0.04	-0.03	-0.02	-0.01	-0.01	-0.04	-
-0.45	-0.53	-0.64	-0.45	-0.82	-0.30	-0.48	-0.23	-0.30	-0.11	-0.30	-0.12	-0.03	-0.05	-0.01	-0.03	-0.05	-0.16	-0.35	-0.14	-0.13	-0.16	-0.31	-0.31	-0.58	-0.47	-0.46	-0.61	-0.63	-0.91	-0.83	-1.08	-4.20	-1.17	-3.66	-4.88	-0.40	-0.17	-0.18	-0.68	-0.54	-0.04	-0.04	-0.12	-0.06	-0.08	-0.07	-0.12	-0.52	-0.62	-0.62	-0.26	-0.23	-0.25	-0.28	-0.33	-0.33	-0.33	-0.37	-0.34	-0.37	-0.47	-0.52
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	-	-	100.00	-	-	-	100.00	-	-	-	100.00	-	-
-4,145.94	-3,424.31	-5,543.66	-3,402.70	-3,405.17	-6,754.73	-1,473.18	-3,044.89	-7,581.55	-4,423.27	-3,048.64	-	-2,871.14	-2,982.45	-8,188.28	-4,643.93	-22,165.28	-376,800.00	-1,374.21	-779.38	-1,110.46	-1,142.34	-2,290.86	663	-2,057.17	-7,321.58	-6,678.79	-56,175.02	-9,549.33	-12,119.32	-17,505.88	-29,926.75	-16,047.80	-9,568.79	-7,406.36	-5,954.35	-4,540.55	-9,937.08	-11,768.56	-2,915.83	-4,571.82	-	-	-	-3,864.00	-4,192.65	-10,178.10	-4,838.82	-11,451.67	-2,647.58	-	-	-63,610.00	-	-	-	-30,100.00	-	-	-	-48,110.00	-	-
-4,145.94	-3,424.31	-5,543.66	-3,402.70	-3,405.17	-6,754.73	-1,473.18	-3,044.89	-7,581.55	-4,423.27	-3,048.64	-	-2,871.14	-2,982.45	-8,188.28	-4,643.93	-22,165.28	-376,800.00	-1,374.21	-779.38	-1,110.46	-1,142.34	-2,290.86	663	-2,057.17	-7,321.58	-6,678.79	-56,175.02	-9,549.33	-12,119.32	-17,505.88	-29,926.74	-16,047.80	-9,568.79	-7,406.36	-5,954.35	-4,540.55	-9,937.08	-11,768.56	-2,915.83	-4,571.82	-	-	-	-3,864.00	-4,192.65	-10,178.10	-4,838.82	-11,451.67	-2,647.58	-	-	-63,610.00	-	-	-	-30,100.00	-	-	-	-48,110.00	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-5,426.89	-3,503.73	-6,447.89	-3,140.90	-5,793.60	-7,188.06	-1,210.46	-4,740.03	-15,947.57	-6,219.71	-3,527.05	-	13,005	1,060	-1,725.11	-55,725.43	-89,859.25	-2,902,600.00	461	701	-1,074.37	37.69	-6,178.76	1,253	2,777	-7,617.63	-16,321.97	-84,371.91	-15,723.65	-11,651.14	-18,558.82	-43,247.86	-18,381.76	-9,028.66	-2,587.29	-2,790.04	7,771	-17,095.91	-23,934.54	-4,895.07	-3,615.64	-	-	-	-5,727.50	-4,262.50	-10,506.57	-9,479.50	-13,745.83	-3,075.76	-	-	4,820	-	-	-	-53,810.00	-	-	-	-122,410.00	-	-
-5,463.87	-3,590.20	-6,647.89	-3,217.53	-5,921.43	-7,446.27	-1,255.34	-4,740.03	-15,947.57	-6,219.71	-3,527.05	-	13,005	1,060	-1,725.11	-55,725.43	-89,859.25	-2,902,600.00	461	701	-1,074.37	37.69	-6,178.76	1,253	1,855	-8,889.21	-23,940.15	-88,328.14	-15,723.65	-11,651.14	-18,558.82	-43,247.86	-20,272.96	-10,710.19	-2,587.29	-2,790.04	7,771	-17,095.91	-23,934.54	-4,895.07	-3,615.64	-	-	-	-5,727.50	-4,262.50	-10,506.57	-9,479.50	-13,745.83	-3,075.76	-	-	4,820	-	-	-	-53,810.00	-	-	-	-122,410.00	-	-
0.01	0.02	0.01	0.02	0.01	0.01	0.03	0.02	0.01	0.02	0.01	0.00	0.01	0.01	0.01	0.02	0.01	0.00	0.06	0.08	0.06	0.04	0.01	-0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.02	0.02	-	-	-	0.05	0.11	0.26	0.04	0.28	0.32	-	-	0.01	-	-	-	0.04	-	-	-	0.04	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	0.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.69	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.18	-	-	-	-	-	-	-	-	-	-	-	-	-
24.18	23.36	24.99	21.25	36.12	23.67	19.03	22.09	30.18	32.37	11.79	-107.52	-15.09	-1.26	1.17	77.23	91.37	71.39	-7.50	-13.95	11.68	-0.41	35.81	11.98	-26.68	25.12	26.66	40.10	54.33	29.09	34.44	116	582	74.71	98.60	515	-39.43	87.76	65.68	122	67.40	86.59	148	172	91.33	42.54	51.31	190	43.29	33.11	40.90	24.10	-1.04	27.30	24.90	26.78	23.46	41.26	27.68	29.21	67.20	21.86	29.57
29.28	29.95	33.06	28.54	59.74	38.46	31.20	26.46	33.86	31.70	11.61	-105.89	-14.99	-1.25	1.16	76.82	90.54	71.39	-7.50	-13.95	11.68	-0.41	35.81	11.98	-26.68	33.20	34.18	57.09	54.33	29.09	34.44	116	582	74.71	98.60	515	-39.43	87.76	65.68	122	67.40	86.59	148	172	91.33	42.54	51.31	190	43.29	33.11	40.90	24.10	-1.04	27.30	24.90	26.78	23.46	41.26	27.68	29.21	67.20	21.86	29.65
-66.08	-63.31	-64.10	-50.16	-74.69	-50.81	-32.41	-90.34	-105.64	-107.80	-46.36	332	161	15.33	-12.70	-852.00	-713.25	-389.45	28.60	59.06	-62.80	1.49	-85.60	-22.91	27.15	-43.69	-43.28	-55.20	-46.78	-21.64	-26.12	-58.04	-59.72	-27.47	-9.81	-34.01	43.79	-104.04	-93.97	-75.61	-71.59	-205.67	-367.97	-89.92	-300.07	-475.75	-2,762.76	-403.22	-3,853.97	-997.05	-4,491.59	-5,932.08	25.46	-180.63	-710.74	-2,522.11	-1,881.47	-2,001.61	-4,205.04	-5,866.02	-5,186.86	-2,089.29	-272.71
30.16	30.95	34.25	29.70	62.80	40.53	38.24	26.94	34.54	32.37	13.62	-107.52	-15.09	-1.26	1.17	78.29	91.37	71.39	-7.50	-13.95	11.68	-0.41	38.44	11.98	-35.47	40.28	38.15	65.40	74.14	40.36	34.44	116	582	171	-138.14	-410.40	-63.26	103	78.43	229	136	86.59	148	172	91.33	42.54	51.31	190	43.29	33.11	40.90	24.10	-1.05	27.39	24.98	27.74	24.29	42.51	28.30	29.64	67.68	22.70	29.65
-0.05	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.10	-0.09	-0.09	-0.12	-0.13	-0.34	-0.41	-0.42	-0.44	-0.27	-0.11	-0.05	-0.07	-0.09	-0.09	-0.11	-0.09	-0.09	-0.14	-0.15	-0.14	-0.14	-0.15	-0.20	-0.17	-0.04	-0.18	-0.06	-0.05	-0.73	-0.98	-1.01	-0.51	-0.50	-0.51	-0.57	-0.22	-0.68	-0.89	-1.03	-0.65	-3.22	-2.97	-2.49	-5.59	-7.60	-7.73	-6.49	-6.06	-5.13	-4.87	-5.44	-5.62	-5.14	-6.65	-5.48
-0.03	-0.02	-0.01	-0.05	-0.03	-0.02	-0.01	-0.05	-0.04	-0.03	-0.01	-0.04	-0.02	-0.02	-0.02	-0.04	-0.03	-0.02	-0.01	-0.06	-0.04	-0.03	-0.02	-0.08	-0.04	-0.04	-0.01	-0.15	-0.08	-0.08	-0.08	-0.50	-0.36	-0.31	-0.18	-1.03	-0.63	-0.59	-0.25	-0.92	-0.59	-0.48	-0.20	-1.15	-0.66	-0.53	-0.26	-1.94	-1.32	-0.05	-0.37	-2.50	-1.32	-0.96	-0.31	-1.52	-1.42	-0.90	-0.52	-1.56	-1.41	-0.76	-0.48
-0.03	-0.02	-0.01	-0.05	-0.04	-0.02	-0.01	-0.05	-0.04	-0.03	-0.01	-0.04	-0.03	-0.02	-0.02	-0.05	-0.03	-0.02	-0.01	-0.06	-0.05	-0.03	-0.02	0.03	-0.04	-0.04	-0.01	-0.15	-0.08	-0.08	-0.08	-0.55	-0.40	-0.35	-0.21	-1.11	-0.67	-0.62	-0.27	-1.49	-0.96	-0.48	-0.20	-1.15	-0.66	-0.53	-0.26	-1.94	-1.32	-0.05	-0.37	-2.51	-1.32	-0.96	-0.31	-1.53	-1.43	-0.91	-0.52	-1.56	-1.41	-0.76	-0.48