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NWBO • CIK 0001072379
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $27,865 | $26,728 | $81,290 | $75,941 |
| Liabilities | $74,920 | $105,708 | $128,860 | $110,717 |
| Cash and Cash Equivalents, at Carrying Value | $2,126 | $2,175 | $3,040 | $595 |
| Prepaid Expense and Other Assets, Current | $1,999 | $1,887 | $2,166 | $1,979 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | — | — | $311 | $311 |
| Assets, Current | $4,125 | $4,062 | $5,517 | $2,574 |
| Property, Plant and Equipment, Net | $17,278 | $16,196 | $17,406 | $16,476 |
| Operating Lease, Right-of-Use Asset | $4,183 | $4,187 | $4,197 | $3,979 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $53,188 | $51,932 |
| Goodwill | $626 | $626 | $626 | $626 |
| Other Assets, Noncurrent | $361 | $365 | $356 | $354 |
| Assets, Noncurrent | $23,740 | $22,666 | $75,773 | $73,367 |
| Accounts Payable and Accrued Liabilities, Current | $10,244 | $16,969 | $30,816 | $32,529 |
| Notes Payable, Current | $3,944 | $14,186 | $9,468 | $10,246 |
| Business Combination, Contingent Consideration, Liability, Current | $9,188 | $9,578 | $9,416 | $9,416 |
| Derivative Liability, Current | $944 | $2,219 | $2,219 | $681 |
| Deferred Compensation Share-based Arrangements, Liability, Current | $7 | $207 | $207 | $207 |
| Operating Lease, Liability, Current | $314 | $326 | $374 | $212 |
| Other Liabilities, Current | — | — | $8,350 | $6,655 |
| Liabilities, Current | $45,204 | $68,274 | $91,700 | $73,352 |
| Notes Payable, Noncurrent | $20,312 | $12,396 | $12,333 | $12,236 |
| Operating Lease, Liability, Noncurrent | $4,454 | $4,438 | $4,411 | $4,256 |
| Deferred Income Tax Liabilities, Net | — | — | $13,171 | $12,962 |
| Liabilities, Noncurrent | $29,716 | $37,434 | $37,160 | $37,365 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $18,718 | — | — | $18,718 |
| Common Stock, Value, Issued | $1,175 | $1,328 | $1,567 | $1,681 |
| Treasury Stock, Common, Value | — | — | $12 | $12 |
| Additional Paid in Capital, Common Stock | $1,291,316 | $1,344,720 | $1,442,830 | $1,469,433 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $79 | $79 | $79 | $79 |
| Retained Earnings (Accumulated Deficit) | $-1,359,721 | $-1,443,499 | $-1,503,661 | $-1,515,951 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,536 | $3,043 | $-925 | $-246 |
| Stockholders' Equity Attributable to Parent | $-65,773 | $-94,487 | $-60,280 | $-45,174 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 1,700,000,000 | 1,700,000,000 | 2,600,000,000 | 2,600,000,000 |
| Common Stock, Shares, Issued | 1,175,500,000 | 1,328,600,000 | 1,567,400,000 | 1,681,300,000 |
| Common Stock, Shares, Outstanding | 1,175,500,000 | 1,328,600,000 | 1,555,400,000 | 1,669,300,000 |
| Treasury Stock, Common, Shares | — | — | 12,000,000 | 12,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-523 | $1,295 | $-1,884 | $4,632 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,839 | $49 | $865 | $-3,721 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,126 | $2,175 | $3,040 | $2,047 |
| Net Income (Loss) Attributable to Parent | $-62,599 | $-83,778 | $-60,162 | $-37,731 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $1,504 | $1,434 |
| Payments for (Proceeds from) Loans Receivable | — | — | $311 | $311 |
| Net Cash Provided by (Used in) Investing Activities | $-3,437 | $-1,014 | $-1,815 | $-1,745 |
| Proceeds from Issuance of Redeemable Convertible Preferred Stock | $13,330 | $8,201 | $8,201 | $8,201 |
| Proceeds from Issuance of Common Stock | — | $14,217 | $19,319 | $9,881 |
| Proceeds from Warrant Exercises | $1,717 | $1,535 | $23 | $20 |
| Proceeds from Notes Payable | $20,000 | $14,000 | $12,000 | $12,000 |
| Repayments of Notes Payable | $385 | $323 | $259 | $259 |
| Repayments of Convertible Debt | — | $1,110 | $1,011 | $975 |
| Net Cash Provided by (Used in) Financing Activities | $52,758 | $56,785 | $49,327 | $41,727 |
| Debt Conversion, Converted Instrument, Amount | — | $2,679 | $2,679 | $2,679 |
| Conversion of Stock, Amount Converted | $18,915 | $14,091 | $2,797 | $3,355 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $364 | $364 | $364 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,525 | $1,744 | $2,064 | $2,724 |
| Derivative, Gain (Loss) on Derivative, Net | $3,644 | $364 | $-151 | $7,261 |
| Gain (Loss) on Extinguishment of Debt | $-5,403 | $-14,393 | $-17,397 | $-12,535 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $273 | $297 |
| Issuance of Stock and Warrants for Services or Claims | $4,408 | $3,456 | $1,207 | $927 |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $12,657 | $16,758 | $2,436 | $-15,470 |
| Net Cash Provided by (Used in) Operating Activities | $-53,637 | $-57,017 | $-44,763 | $-48,335 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $50 | $8,937 | $7,752 | $3,826 |
| Increase (Decrease) in Due to Related Parties, Current | $-4,476 | $908 | $5,940 | $2,012 |
| IncreaseDecreaseInOperatingLeaseLiability | $242 | $64 | $93 | $-192 |