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Financial Statements — NWBO
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| Total Current Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 0.07 | 0.07 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.13 | 0.12 | 0.10 | 0.13 | 0.13 | 0.31 |
| Long-term Debt | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Total Non-current Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Total Liabilities | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.14 | 0.13 | 0.12 | 0.15 | 0.16 | 0.33 |
| Retained Earnings | (1.52) | (1.51) | (1.50) | (1.51) | (1.48) | (1.46) | (1.44) | (1.42) | (1.40) | (1.38) | (1.36) | (1.34) | (1.32) | (1.31) | (1.30) | (1.27) | (1.24) | (1.21) | (1.19) | (1.33) |
| Total Stockholder Equity | (0.05) | (0.05) | (0.06) | (0.11) | (0.10) | (0.10) | (0.09) | (0.08) | (0.08) | (0.07) | (0.07) | (0.07) | (0.06) | (0.06) | (0.13) | (0.11) | (0.09) | (0.12) | (0.12) | (0.30) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.81 | 0.49 | 0.67 | 0.20 | 0.13 | 0.38 | 0.23 | 0.36 | 0.51 | 0.28 | 0.45 | 0.41 | 0.20 | 0.88 | 0.60 | 0.21 | 0.48 | 0.40 | 0.00 | 0.35 |
| Research & Development | 5.71 | 4.86 | 5.55 | 7.45 | 7.43 | 8.35 | 10.52 | 8.13 | 8.29 | 7.94 | 7.45 | 7.20 | 6.21 | 6.86 | 9.35 | 7.69 | 13.65 | 4.82 | 4.19 | 3.75 |
| Selling, General & Admin | 6.71 | 6.54 | 8.62 | 7.07 | 7.48 | 9.34 | 8.21 | 7.03 | 9.68 | 8.09 | 8.13 | 7.03 | 7.56 | 6.98 | 9.42 | 8.13 | 7.93 | 7.87 | 6.49 | 6.65 |
| Operating Income | (11.60) | (10.90) | (13.50) | (14.32) | (14.78) | (17.31) | (18.50) | (14.80) | (17.46) | (15.74) | (15.14) | (13.82) | (13.58) | (12.96) | (18.18) | (15.62) | (21.10) | (12.29) | (10.68) | (10.05) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.52 | 1.24 | 1.67 | 1.30 | 1.03 | 1.22 | 1.51 | 1.43 | 1.90 | 1.15 | 1.60 |
| Net Income | (9.22) | (3.07) | 1.39 | (26.83) | (15.38) | (19.34) | (28.22) | (19.37) | (17.87) | (18.31) | (18.92) | (18.58) | (14.45) | (10.65) | (28.30) | (32.85) | (29.67) | (14.21) | 133.32 | 45.52 |
| Basic EPS | (0.01) | 0.00 | 0.00 | (0.02) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.01) | (0.01) | (0.03) | (0.03) | (0.03) | (0.01) | 0.15 | 0.05 |
| Diluted EPS | (0.01) | 0.00 | 0.00 | (0.02) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.01) | (0.01) | (0.03) | (0.03) | (0.03) | (0.01) | (0.04) | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (7.17) | (12.51) | (14.76) | (13.89) | (6.69) | (9.42) | (20.18) | (8.23) | (16.20) | (12.41) | (16.96) | (13.92) | (11.52) | (11.24) | (8.85) | (16.12) | (14.84) | (12.97) | (11.25) | (7.01) |
| Capital Expenditures | 0.20 | 0.13 | 0.91 | 0.20 | 0.30 | 0.09 | -- | 0.18 | 0.76 | 0.24 | 0.42 | 0.44 | 1.25 | 1.33 | 2.16 | 0.28 | 0.41 | 0.06 | 1.55 | 2.69 |
| Free Cash Flow* | (7.37) | (12.64) | (15.67) | (14.09) | (6.99) | (9.51) | -- | (8.41) | (16.96) | (12.64) | (17.38) | (14.36) | (12.77) | (12.57) | (11.01) | (16.39) | (15.25) | (13.02) | (12.80) | (9.70) |
| Investing Cash Flow | (0.20) | (0.13) | (0.90) | (0.51) | (0.30) | (0.09) | (0.08) | (0.18) | (0.52) | (0.24) | (0.42) | (0.44) | (1.25) | (1.33) | (2.16) | (0.28) | (0.41) | (0.06) | (1.55) | (2.69) |
| Financing Cash Flow | 7.37 | 9.21 | 13.59 | 11.56 | 12.45 | 11.73 | 15.94 | 11.62 | 17.14 | 12.09 | 14.42 | 17.12 | 8.64 | 12.58 | 11.35 | 16.29 | 10.41 | 3.92 | 23.67 | 8.92 |
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* Derived from reported values