logo
Select company
Select metric
$ 27.65MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
23
Sector
9
Industry
6
History
18
$ 0.23Close
$ 0.19 - $ 0.44 52-Week Range
Ticker Information

Ticker

NWBO

Company Name

NORTHWEST BIOTHERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

OTC

NORTHWEST BIOTHERAPEUTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

NWBO - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 27.65M
3/31/2025$ 32.27M
12/31/2024$ 32.78M
9/30/2024$ 31.53M
6/30/2024$ 38.76M
3/31/2024$ 29.91M
12/31/2023$ 32.76M
9/30/2023$ 22.2M
6/30/2023$ 15.65M
3/31/2023$ 13.46M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • NORTHWEST BIOTHERAPEUTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 10.85M.
  • Over the past 5 years, NORTHWEST BIOTHERAPEUTICS INC's average CF - Debt has been $ 20.35M.
  • The median CF - Debt for NORTHWEST BIOTHERAPEUTICS INC during this period was $ 19.7M
  • NORTHWEST BIOTHERAPEUTICS INC reached its highest CF - Debt over the past 5 years at $ 38.76M.
  • The lowest CF - Debt recorded by NORTHWEST BIOTHERAPEUTICS INC in the same timeframe $ 111K

NORTHWEST BIOTHERAPEUTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
RNAC : CARTESIAN THERAPEUTICS INC $ 0INBX : INHIBRX BIOSCIENCES INC $ 99.84MHUMA : HUMACYTE INC $ -2.75MABEO : ABEONA THERAPEUTICS INC $ 0MREO : MEREO BIOPHARMA GROUP PLC $ 0SEPN : SEPTERNA INC $ 0CRDF : CARDIFF ONCOLOGY INC $ 0CATX : PERSPECTIVE THERAPEUTICS INC $ -54KBTAI : BIOXCEL THERAPEUTICS INC $ -2.5MADVM : ADVERUM BIOTECHNOLOGIES INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

NWBO - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ 111K

Minimum

Dec 31, 2022

$ 38.76M

Maximum

Jun 30, 2024

$ 20.35M

Average

$ 19.7M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M