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Northwest Biotherapeutics (LTS:0K95) Ending Cash Position : £1.95 Mil (As of Mar. 2024)


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What is Northwest Biotherapeutics Ending Cash Position?

Northwest Biotherapeutics's Ending Cash Position for the quarter that ended in Mar. 2024 was £1.95 Mil.

Northwest Biotherapeutics's quarterly Ending Cash Position declined from Sep. 2023 (£4.93 Mil) to Dec. 2023 (£1.68 Mil) but then increased from Dec. 2023 (£1.68 Mil) to Mar. 2024 (£1.95 Mil).

Northwest Biotherapeutics's annual Ending Cash Position declined from Dec. 2021 (£11.41 Mil) to Dec. 2022 (£5.72 Mil) and declined from Dec. 2022 (£5.72 Mil) to Dec. 2023 (£1.68 Mil).


Northwest Biotherapeutics Ending Cash Position Historical Data

The historical data trend for Northwest Biotherapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northwest Biotherapeutics Ending Cash Position Chart

Northwest Biotherapeutics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 7.43 11.41 5.72 1.68

Northwest Biotherapeutics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.10 1.13 4.93 1.68 1.95

Northwest Biotherapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northwest Biotherapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.502+-3.822
=1.68

Northwest Biotherapeutics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.673+0.277
=1.95


Northwest Biotherapeutics Ending Cash Position Related Terms

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Northwest Biotherapeutics (LTS:0K95) Business Description

Traded in Other Exchanges
Address
4800 Montgomery Lane, Suite 800, Bethesda, MD, USA, 20814
Northwest Biotherapeutics Inc is a biotechnology company involved in the development of cancer vaccines. The target is a broad range of solid-tumor cancers. The company has a proprietary manufacturing technology, which it uses to produce a personalized vaccine. The product portfolio includes product candidates such as DCVax-L, for patients with brain cancer; DCVax-Direct, direct injection into all types of inoperable solid tumor cancers, and DCVax for late-stage ovarian cancer. DCVax-Prostate, for late-stage prostate cancer, has received clearance from the U.S. Food and Drug Administration.

Northwest Biotherapeutics (LTS:0K95) Headlines

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