Windtree Therapeutics Inc... (WINT)
2.96
-0.22 (-6.92%)
At close: Mar 03, 2025, 3:59 PM
3.09
4.39%
After-hours: Mar 03, 2025, 04:39 PM EST
Windtree Therapeutics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 4.32M | 6.17M | 22.35M | 16.93M | 22.58M | 11.19M | 1.81M | 5.59M | 38.72M | 44.71M | 86.28M | 26.89M | 10.19M | 10.21M | 15.74M | 22.74M | 36.93M | 26.17M | 47.01M | 29.26M | 29.42M | 8.54M | 3.76M | 7.28M | 3.55M | 1.5M | 6.3M | 200K | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.05M | 16.08M | n/a | 3.25M | 2.74M | n/a | 10.65M | 12.94M | 11.59M | n/a | 2.5M | 5M | 1.5M | n/a |
| Long-Term Investments | n/a | 154K | 154K | 154K | 154K | 171K | 225K | 225K | 225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38K | 13K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 150K | 154K | 154K | 154K | 154K | -195.98M | n/a | 1.23M | 2.32M | 303K | 422K | 400K | 400K | 574K | 761K | 1.51M | 2.06M | 2.04M | 218K | 232K | 211K | 314K | 1M | -10K | 18K | 100K | 100K | n/a | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -821K | 67K | -719K | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 2K | 2K | 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 | 27K | 112K | 195K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | 575K | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.06M | 1.21M | 2.29M | 2.38M | 2.57M | 1.01M | 844K | 2.7M | 3.78M | 1.64M | 1.55M | 1.44M | 884K | 570K | 466K | 1.25M | 611K | 565K | 1.2M | 1.33M | 665K | 325K | 1.58M | 149K | 66K | 2.7M | 5.1M | 1.6M | 4M |
| Total Current Assets | 5.38M | 7.38M | 23.49M | 18.12M | 23.86M | 25.65M | 2.24M | 7.19M | 40.79M | 45.56M | 87.24M | 27.81M | 10.63M | 10.5M | 15.97M | 25.42M | 53.62M | 27.57M | 51.47M | 33.34M | 30.09M | 19.52M | 18.28M | 19.02M | 4.19M | 4.2M | 11.4M | 1.8M | 4M |
| Property-Plant & Equipment | 1.63M | 2.12M | 3.39M | 1.84M | 2.19M | 802K | 885K | 1.05M | 1.04M | 1.64M | 1.66M | 1.74M | 2.29M | 3.47M | 4.67M | 5.96M | 7.07M | 4.79M | 4.32M | 4.06M | 2.41M | 1.23M | 822K | 697K | 426K | 300K | 200K | 100K | n/a |
| Goodwill & Intangibles | 25.25M | 28.31M | 47.75M | 92.77M | 92.77M | 92.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 27.03M | 30.58M | 51.3M | 94.77M | 95.11M | 93.75M | 1.11M | 2.5M | 3.58M | 1.94M | 2.08M | 2.14M | 2.69M | 4.04M | 5.43M | 7.47M | 9.13M | 6.83M | 4.54M | 4.29M | 2.63M | 1.54M | 1.79M | 700K | 444K | 400K | 300K | 100K | n/a |
| Total Assets | 32.41M | 37.95M | 74.79M | 112.89M | 118.97M | 119.4M | 3.35M | 9.7M | 44.38M | 47.5M | 89.32M | 29.94M | 13.32M | 14.54M | 21.4M | 32.89M | 62.74M | 34.4M | 56.01M | 37.64M | 32.72M | 21.06M | 20.07M | 19.72M | 4.63M | 4.6M | 11.7M | 1.9M | 4M |
| Account Payables | 809K | 249K | 693K | 1.16M | 1.71M | 3.42M | 3.05M | 1.81M | 3.26M | 350K | 1.43M | 1.17M | 1.11M | 1.69M | 1.29M | 2.11M | 758K | 1.63M | 7.54M | 7.97M | 4.21M | 3.01M | 1.75M | 2.38M | 425K | 1.1M | 600K | 100K | 100K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 198K | 884K | n/a | n/a | 43K | 139K | 4.16M | 2.97M | 3.29M | n/a | 2.87M | n/a | -7.97M | n/a | 134M | n/a | n/a | -1.76M | -2.38M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 669K | 1.06M | 1.35M | 1.96M | 911K | 7.97M | n/a | n/a | n/a | 62K | 146K | 69K | 68K | 136K | 11.06M | 2.44M | 2.63M | 2.02M | 1.57M | 854K | 383K | 189K | 44K | 17K | n/a | n/a | n/a | 100K | 100K |
| Other Current Liabilities | 2.52M | 1.15M | 2.88M | 3.01M | 5.2M | 9.04M | 7.83M | 11.58M | 7.8M | 7.37M | 10.14M | 10.46M | 9.97M | 5.75M | 3.45M | 5.31M | 7.09M | 4.32M | 8.5M | n/a | 2.44M | n/a | n/a | n/a | 1.05M | n/a | n/a | 100K | 100K |
| Total Current Liabilities | 4M | 2.46M | 4.92M | 6.13M | 7.82M | 20.63M | 11.76M | 13.39M | 11.07M | 7.83M | 11.86M | 11.7M | 11.15M | 7.58M | 15.8M | 9.87M | 10.47M | 7.97M | 17.61M | 8.82M | 7.03M | 3.2M | 1.79M | 2.4M | 1.48M | 1.1M | 600K | 300K | 300K |
| Long-Term Debt | 16.16M | 1.62M | 2.07M | 2.62M | 5.4M | 15M | 15M | 25M | 25M | 20.3M | 18.49M | 296K | 448K | 301K | 856K | 11.22M | 12.62M | 12.78M | 3.32M | 7.58M | 711K | 256K | 33K | 31K | 48K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 3.8M | 18.8M | 18.8M | 17.8M | 15M | 175K | 100K | 138K | 43K | 169K | 469K | 295K | 465K | 634K | 262K | 870K | 870K | -669K | 239K | 134K | 672K | 2.84M | 615K | 851K | n/a | n/a | 300K | n/a | 100K |
| Total Long-Term Liabilities | 25.02M | 25.48M | 27.98M | 37.2M | 36.22M | 30.65M | 15.51M | 25.14M | 25.04M | 20.47M | 18.96M | 591K | 913K | 935K | 1.12M | 12.09M | 13.49M | 12.11M | 3.56M | 7.72M | 1.38M | 3.1M | 648K | 882K | 48K | n/a | 300K | n/a | 100K |
| Total Liabilities | 29.02M | 27.94M | 32.91M | 43.33M | 44.04M | 51.28M | 27.27M | 38.53M | 36.11M | 28.3M | 30.82M | 12.29M | 12.06M | 8.51M | 16.92M | 21.96M | 23.96M | 20.08M | 21.17M | 16.54M | 8.41M | 6.3M | 2.44M | 3.28M | 1.52M | 1.1M | 900K | 300K | 400K |
| Total Debt | 16.83M | 2.28M | 2.89M | 3.78M | 6.31M | 7.97M | 15M | 25M | 25M | 20.36M | 18.5M | 660K | 981K | 1.07M | 11.49M | 10.13M | 15.25M | 13.61M | 4.89M | 7.58M | 1.09M | 445K | 77K | 48K | 48K | n/a | n/a | 100K | 100K |
| Common Stock | 6K | n/a | 28K | 17K | 41K | 32K | 3K | 9K | 8K | 86K | 85K | 44K | 25K | 14K | 127K | 102K | 97K | 70K | 61K | 49K | 43K | 33K | 26K | 21K | 10K | n/a | n/a | 10.9M | n/a |
| Retained Earnings | -844.82M | -824.53M | -785.32M | -717.69M | -685.12M | -657.65M | -637.11M | -618.67M | -579.18M | -524.01M | -479.95M | -434.74M | -397.42M | -376.45M | -357.65M | -327.41M | -288.3M | -248.3M | -201.97M | -143.06M | -96.86M | -72.58M | -55.13M | -43.99M | -33.09M | -28.5M | -12.7M | -9M | -6.8M |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -6.96M | -8.47M | 0.00 | -10.3M | -9.6M | -8.8M | -7.6M | n/a | 1K | 42K | -3.1M | -232K | -464K | -2K | 82K | -192K | -274K | -37K | -100K | n/a | -400K | n/a |
| Shareholders Equity | 3.39M | 10.01M | 41.88M | 69.55M | 74.94M | 68.11M | -23.92M | -28.83M | 8.27M | 19.2M | 58.5M | 17.65M | 1.26M | 6.03M | 4.49M | 10.93M | 38.78M | 14.32M | 34.84M | 21.1M | 24.3M | 14.76M | 17.62M | 16.44M | 3.11M | 3.5M | 8.8M | 1.6M | 3.6M |
| Total Investments | 150K | 154K | 154K | 154K | 154K | 13.96M | 225K | 225K | 225K | n/a | n/a | n/a | n/a | n/a | n/a | 2.05M | 16.08M | n/a | 3.25M | 2.74M | n/a | 10.65M | 12.9M | 11.6M | n/a | 2.5M | 5M | 1.5M | n/a |