Northwest Biotherapeutics annual net debt
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Northwest Biotherapeutics Net Debt Growth & History (NWBO)
Northwest Biotherapeutics's net debt was $61.8M for fiscal 2025.
View full Northwest Biotherapeutics company overviewNorthwest Biotherapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $61.8M | −$3.5M | −5.33% |
| 2024 | 2024-12-31 | $65.3M | $21.8M | +50.26% |
| 2023 | 2023-12-31 | $43.4M | $24.1M | +125.19% |
| 2022 | 2022-12-31 | $19.3M | −$3.5M | −15.29% |
| 2021 | 2021-12-31 | $22.8M | $12.9M | +130.60% |
| 2020 | 2020-12-31 | $9.9M | −$7.8M | −44.09% |
| 2019 | 2019-12-31 | $17.7M | $23.1M | — |
| 2018 | 2018-12-31 | −$5.4M | −$36.7M | — |
| 2017 | 2017-12-31 | $31.3M | $6.5M | +26.05% |
| 2016 | 2016-12-31 | $24.8M | $23.8M | +2401.51% |
| 2015 | 2015-12-31 | $993,000 | $14.1M | — |
| 2014 | 2014-12-31 | −$13.2M | $5.1M | — |
| 2013 | 2013-12-31 | −$18.2M | −$11.9M | — |
| 2012 | 2012-12-31 | −$6.3M | −$14.7M | — |
| 2011 | 2011-12-31 | $8.4M | $5.8M | +225.05% |
| 2010 | 2010-12-31 | $2.6M | — | — |
Northwest Biotherapeutics quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $55.8M | −$9.6M | −14.73% |
| Q1 2026 | 2026-03-31 | $62.2M | −$4.0M | −6.07% |
| Q4 2025 | 2025-12-31 | $61.8M | −$3.5M | −5.33% |
| Q3 2025 | 2025-09-30 | $72.5M | $17.1M | +30.85% |
| Q2 2025 | 2025-06-30 | $65.5M | $12.8M | +24.29% |
| Q1 2025 | 2025-03-31 | $66.2M | $19.6M | +42.12% |
| Q4 2024 | 2024-12-31 | $65.3M | $21.8M | +50.26% |
| Q3 2024 | 2024-09-30 | $55.4M | $24.1M | +76.74% |
| Q2 2024 | 2024-06-30 | $52.7M | $23.4M | +79.63% |
| Q1 2024 | 2024-03-31 | $46.6M | $21.4M | +85.12% |
| Q4 2023 | 2023-12-31 | $43.4M | $24.1M | +125.19% |
| Q3 2023 | 2023-09-30 | $31.3M | $10.2M | +48.19% |
| Q2 2023 | 2023-06-30 | $29.3M | $2.8M | +10.61% |
| Q1 2023 | 2023-03-31 | $25.2M | −$1.5M | −5.54% |
| Q4 2022 | 2022-12-31 | $19.3M | −$3.5M | −15.29% |
| Q3 2022 | 2022-09-30 | $21.1M | −$1.0M | −4.63% |
| Q2 2022 | 2022-06-30 | $26.5M | $4.5M | +20.29% |
| Q1 2022 | 2022-03-31 | $26.6M | $9.3M | +53.81% |
| Q4 2021 | 2021-12-31 | $22.8M | $12.9M | +130.60% |
| Q3 2021 | 2021-09-30 | $22.2M | $7.7M | +52.72% |
| Q2 2021 | 2021-06-30 | $22.0M | $7.2M | +48.00% |
| Q1 2021 | 2021-03-31 | $17.3M | $984,000 | +6.02% |
| Q4 2020 | 2020-12-31 | $9.9M | −$7.8M | −44.09% |
| Q3 2020 | 2020-09-30 | $14.5M | −$2.1M | −12.42% |
| Q2 2020 | 2020-06-30 | $14.9M | $447,000 | +3.09% |
| Q1 2020 | 2020-03-31 | $16.3M | −$47,000 | −0.29% |
| Q4 2019 | 2019-12-31 | $17.7M | $23.1M | — |
| Q3 2019 | 2019-09-30 | $16.6M | −$15.0M | −47.57% |
| Q2 2019 | 2019-06-30 | $14.4M | −$16.7M | −53.68% |
| Q1 2019 | 2019-03-31 | $16.4M | −$15.1M | −48.02% |
| Q4 2018 | 2018-12-31 | −$5.4M | −$36.7M | — |
| Q3 2018 | 2018-09-30 | $31.6M | $5.7M | +21.88% |
| Q2 2018 | 2018-06-30 | $31.2M | −$809,000 | −2.53% |
| Q1 2018 | 2018-03-31 | $31.5M | $248,000 | +0.79% |
| Q4 2017 | 2017-12-31 | $31.3M | $6.5M | +26.05% |
| Q3 2017 | 2017-09-30 | $25.9M | $5.7M | +27.92% |
| Q2 2017 | 2017-06-30 | $32.0M | $34.0M | — |
| Q1 2017 | 2017-03-31 | $31.3M | $42.8M | — |
| Q4 2016 | 2016-12-31 | $24.8M | $23.8M | +2401.51% |
| Q3 2016 | 2016-09-30 | $20.3M | $25.4M | — |
| Q2 2016 | 2016-06-30 | −$2.0M | $17.0M | — |
| Q1 2016 | 2016-03-31 | −$11.5M | −$8.6M | — |
| Q4 2015 | 2015-12-31 | $993,000 | $14.1M | — |
| Q3 2015 | 2015-09-30 | −$5.2M | −$4.0M | — |
| Q2 2015 | 2015-06-30 | −$19.0M | −$10.3M | — |
| Q1 2015 | 2015-03-31 | −$2.9M | $9.1M | — |
| Q4 2014 | 2014-12-31 | −$13.2M | $5.1M | — |
| Q3 2014 | 2014-09-30 | −$1.2M | $1.0M | — |
| Q2 2014 | 2014-06-30 | −$8.6M | −$8.0M | — |
| Q1 2014 | 2014-03-31 | −$12.0M | −$13.7M | — |
| Q4 2013 | 2013-12-31 | −$18.2M | −$11.9M | — |
| Q3 2013 | 2013-09-30 | −$2.2M | −$17.2M | — |
| Q2 2013 | 2013-06-30 | −$642,000 | −$13.7M | — |
| Q1 2013 | 2013-03-31 | $1.7M | −$3.5M | −67.00% |
| Q4 2012 | 2012-12-31 | −$6.3M | −$14.7M | — |
| Q3 2012 | 2012-09-30 | $15.0M | $13.0M | +639.79% |
| Q2 2012 | 2012-06-30 | $13.1M | $15.6M | — |
| Q1 2012 | 2012-03-31 | $5.2M | — | — |
| Q4 2011 | 2011-12-31 | $8.4M | $5.8M | +225.05% |
| Q3 2011 | 2011-09-30 | $2.0M | — | — |
| Q2 2011 | 2011-06-30 | −$2.6M | — | — |
| Q4 2010 | 2010-12-31 | $2.6M | — | — |
Northwest Biotherapeutics net debt trends
Over the last five fiscal years, Northwest Biotherapeutics's net debt increased from $9.9M to $61.8M, a change of $51.9M. The latest reported quarter, Q2 2026, shows $55.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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