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Northwest Biotherapeutics has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Northwest Biotherapeutics Inc displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Northwest Biotherapeutics did not have earnings to cover the interest expense. Northwest Biotherapeutics's debt to revenue ratio for the quarter that ended in Dec. 2024 was 72.99. As of today, Northwest Biotherapeutics's Altman Z-Score is -85.63.
For the Biotechnology subindustry, Northwest Biotherapeutics's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, Northwest Biotherapeutics's Financial Strength distribution charts can be found below:
* The bar in red indicates where Northwest Biotherapeutics's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Northwest Biotherapeutics's Interest Expense for the months ended in Dec. 2024 was $-2.49 Mil. Its Operating Income for the months ended in Dec. 2024 was $-18.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $32.73 Mil.
Northwest Biotherapeutics's Interest Coverage for the quarter that ended in Dec. 2024 is
Northwest Biotherapeutics did not have earnings to cover the interest expense. |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Northwest Biotherapeutics's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is
Debt to Revenue Ratio | = | Total Debt (Q: Dec. 2024 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (34.706 | + | 32.734) | / | 0.924 | |
= | 72.99 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Northwest Biotherapeutics has a Z-score of -85.63, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of -85.63 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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.
Northwest Biotherapeutics (OTCPK:NWBO) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Northwest Biotherapeutics has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Thank you for viewing the detailed overview of Northwest Biotherapeutics's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Navid Malik | director | 1 CHOLMELEY PARK, HIGHGATE, LONDON X0 N6 5ET |
Marnix L Bosch | officer: Chief Technical Officer | 22322 20TH AVENUE SE, STE 250, BOTHELL WA 98021 |
Alton L Boynton | director, officer: Chief Scientific Officer | 22322 20TH AVENUE SE, STE 150, BOTHELL WA 98021 |
Leslie J. Goldman | officer: See Remarks | C/O NORTHWEST BIOTHERAPEUTICS, INC., 4800 MONTGOMERY LANE, SUITE 800, NEW YORK NY 20814 |
Linda F Powers | director, 10 percent owner, officer: President and CEO | 7600 WISCONSIN AVENUE, SUITE 700, BETHESDA MD 20814 |
Jerry J Jasinowski | director | C/O HARSCO CORP, P O BOX 8888, CAMP HILL PA 17001-8888 |
Jean M. Davis | officer: See Remarks | 4800 MONTGOMERY LANE, SUITE 800, BETHESDA MD 20814 |
Susan B Bayh | director | WELLPOINT, INC., 120 MONUMENT CIRCLE, INDIANAPOLIS IN 46204 |
Black Cofer | director | 4800 MONTGOMERY LANE, SUITE 800, BETHESDA MD 20814 |
Woodford Investment Management Llp | 10 percent owner | 27 OLD GLOUCESTER STREET, LONDON X0 WC1N 3AX |
Cf Woodford Equity Income Fund | 10 percent owner | C/O WOODFORD INVESTMENT MANAGEMENT LTD, 9400 GARSINGTON ROAD, OXFORD X0 OX4 2HN |
Cognate Bioservices, Inc. | 10 percent owner | 7513 CONNELLEY DRIVE, HANOVER MD 21076 |
Robert A Farmer | director | 10205 COLLINS AVE PENTHOUSE 6, MIAMI BEACH FL 33154 |
Toucan General Ii, Llc | 10 percent owner | 7600 WISCONSIN AVENUE, SUITE 700, BETHESDA MD 20814 |
Hemphill Robert F Jr. | 10 percent owner | 7600 WISCONSIN AVENUE, SUITE 700, BETHESDA MD 20814 |
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