OTCM
NWBO
Market cap389mUSD
Jun 06, Last price
0.27USD
1D
7.57%
1Q
7.57%
Jan 2017
-22.41%
IPO
-99.98%
Name
Northwest Biotherapeutics Inc
Chart & Performance
Profile
Northwest Biotherapeutics, Inc., a biotechnology company, develops personalized immune therapies for cancer in the United States and internationally. The company develops its products based on DCVax, a platform technology that uses activated dendritic cells to mobilize a patient's own immune system to attack cancer. Its lead product, DCVax-L, which has completed Phase III clinical trials to treat Glioblastoma multiforme brain cancer. The company also develops DCVax-Direct, which is in Phase I/II clinical trials to treat inoperable solid tumors. The company was founded in 1996 and is headquartered in Bethesda, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,382 -28.47% | 1,932 14.80% | 1,683 67.46% | |||||||
Cost of revenue | 67,890 | 85,170 | 70,412 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (66,508) | (83,238) | (68,729) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 31,816 | |||||||||
Tax Rate | ||||||||||
NOPAT | (66,508) | (83,238) | (100,545) | |||||||
Net income | (85,192) 36.09% | (62,599) -54.26% | (136,848) -176.40% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 14,217 | 15,047 | 39,291 | |||||||
BB yield | -4.17% | -1.92% | -4.93% | |||||||
Debt | ||||||||||
Debt current | 34,706 | 21,108 | 15,892 | |||||||
Long-term debt | 37,498 | 29,534 | 15,085 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,700 | 4,950 | 23,060 | |||||||
Net debt | 70,029 | 48,516 | 23,933 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (57,017) | (53,637) | (52,775) | |||||||
CAPEX | (3,437) | (2,902) | ||||||||
Cash from investing activities | (1,014) | (3,437) | (2,902) | |||||||
Cash from financing activities | 56,785 | 52,758 | 41,968 | |||||||
FCF | (55,895) | (165,781) | (108,499) | |||||||
Balance | ||||||||||
Cash | 2,175 | 2,126 | 6,965 | |||||||
Long term investments | 79 | |||||||||
Excess cash | 2,106 | 2,029 | 6,960 | |||||||
Stockholders' equity | (1,423,621) | (1,338,292) | (1,269,849) | |||||||
Invested Capital | 1,416,781 | 1,342,061 | 1,191,059 | |||||||
ROIC | ||||||||||
ROCE | 972.34% | 87.23% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,242,237 | 1,119,191 | 1,015,852 | |||||||
Price | 0.27 -60.81% | 0.70 -10.64% | 0.78 12.07% | |||||||
Market cap | 341,305 -56.50% | 784,553 -1.55% | 796,936 12.96% | |||||||
EV | 426,841 | 851,787 | 843,929 | |||||||
EBITDA | (64,464) | (81,505) | (67,229) | |||||||
EV/EBITDA | ||||||||||
Interest | 7,767 | 5,241 | 6,068 | |||||||
Interest/NOPBT |