Windtree Therapeutics Inc... (WINT)

AI Score

Unlock

1.14

0.01 (0.88%)

At close: Apr 17, 2025, 3:59 PM

Windtree Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.78M	4.32M	6.17M	22.35M	16.93M	22.58M	11.19M	1.81M	5.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	13.96M	n/a	n/a
Long-Term Investments	n/a	n/a	154K	154K	154K	154K	171K	225K	225K
Other Long-Term Assets	9K	150K	154K	154K	154K	154K	-195.98M	n/a	1.23M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	795K	1.06M	1.21M	1.14M	1.19M	1.28M	507K	422K	1.61M
Total Current Assets	2.57M	5.38M	7.38M	23.49M	18.12M	23.86M	25.65M	2.24M	7.19M
Property-Plant & Equipment	1.16M	1.63M	2.12M	3.39M	1.84M	2.19M	802K	885K	1.05M
Goodwill & Intangibles	24.13M	25.25M	28.31M	47.75M	92.77M	92.77M	92.77M	n/a	n/a
Total Long-Term Assets	25.3M	27.03M	30.58M	51.3M	94.77M	95.11M	93.75M	1.11M	2.5M
Total Assets	27.88M	32.41M	37.95M	74.79M	112.89M	118.97M	119.4M	3.35M	9.7M
Account Payables	1.88M	809K	249K	693K	1.16M	1.71M	3.42M	3.05M	1.81M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	198K	884K	n/a
Short-Term Debt	841K	233K	656K	822K	1.16M	161K	7.97M	n/a	n/a
Other Current Liabilities	3M	900K	-404K	1.66M	1.79M	4.5M	5.65M	6.82M	10.27M
Total Current Liabilities	5.72M	4M	2.46M	4.92M	6.13M	7.82M	20.63M	11.76M	13.39M
Long-Term Debt	653K	15M	n/a	n/a	2.42M	4.61M	15M	15M	25M
Other Long-Term Liabilities	3.8M	3.8M	18.8M	18.8M	17.8M	15M	175K	100K	138K
Total Long-Term Liabilities	8.98M	25.02M	25.48M	27.98M	37.2M	36.22M	30.65M	15.51M	25.14M
Total Liabilities	14.7M	29.02M	27.94M	32.91M	43.33M	44.04M	51.28M	27.27M	38.53M
Total Debt	1.49M	16.83M	2.28M	2.89M	3.78M	6.31M	7.97M	15M	25M
Common Stock	305K	6K	n/a	28K	17K	41K	32K	3K	9K
Retained Earnings	-846.61M	-844.82M	-824.53M	-785.32M	-717.69M	-685.12M	-657.65M	-637.11M	-618.67M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-6.96M
Shareholders Equity	3.18M	3.39M	10.01M	41.88M	69.55M	74.94M	68.11M	-23.92M	-28.83M
Total Investments	n/a	150K	154K	154K	154K	154K	13.96M	225K	225K