Windtree Therapeutics Inc...

0.22
-0.01 (-3.04%)
At close: Jan 17, 2025, 3:59 PM
0.22
2.10%
After-hours Jan 17, 2025, 05:47 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 1.50M 6.30M 200.00K 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 2.50M 5.00M 1.50M n/a
Long-Term Investments n/a 154.00K 154.00K 154.00K 154.00K 171.00K 225.00K 225.00K 225.00K 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 -38.00K 13.00K n/a n/a n/a n/a n/a
Other Long-Term Assets 150.00K 154.00K 154.00K 154.00K 154.00K -195.98M n/a 1.23M 2.32M 303.00K 422.00K 400.00K 400.00K 574.00K 761.00K 1.51M 2.06M 2.04M 218.00K 232.00K 211.00K 314.00K 1.00M -10.00K 18.00K 100.00K 100.00K n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a -821.00K 67.00K -719.00K n/a n/a n/a n/a n/a n/a 3.00K 3.00K 3.00K 2.00K 2.00K 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 27.00K 112.00K 195.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.00K n/a 575.00K n/a n/a n/a n/a
Other Current Assets 1.06M 1.21M 2.29M 2.38M 2.57M 1.01M 844.00K 2.70M 3.78M 1.64M 1.55M 1.44M 884.00K 570.00K 466.00K 1.25M 611.00K 565.00K 1.20M 1.33M 665.00K 325.00K 1.58M 149.00K 66.00K 2.70M 5.10M 1.60M 4.00M
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 10.50M 15.97M 25.42M 53.62M 27.57M 51.47M 33.34M 30.09M 19.52M 18.28M 19.02M 4.19M 4.20M 11.40M 1.80M 4.00M
Property-Plant & Equipment 1.63M 2.12M 3.39M 1.84M 2.19M 802.00K 885.00K 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 822.00K 697.00K 426.00K 300.00K 200.00K 100.00K 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 51.30M 94.77M 95.11M 93.75M 1.11M 2.50M 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 700.00K 444.00K 400.00K 300.00K 100.00K n/a
Total Assets 32.41M 37.95M 74.79M 112.89M 118.97M 119.40M 3.35M 9.70M 44.38M 47.50M 89.32M 29.94M 13.32M 14.54M 21.40M 32.89M 62.74M 34.40M 56.01M 37.64M 32.72M 21.06M 20.07M 19.72M 4.63M 4.60M 11.70M 1.90M 4.00M
Account Payables 809.00K 249.00K 693.00K 1.16M 1.71M 3.42M 3.05M 1.81M 3.26M 350.00K 1.43M 1.17M 1.11M 1.69M 1.29M 2.11M 758.00K 1.63M 7.54M 7.97M 4.21M 3.01M 1.75M 2.38M 425.00K 1.10M 600.00K 100.00K 100.00K
Deferred Revenue n/a n/a n/a n/a n/a 198.00K 884.00K n/a n/a 43.00K 139.00K 4.16M 2.97M 3.29M n/a 2.87M n/a -7.97M n/a 134.00M n/a n/a -1.76M -2.38M n/a n/a n/a n/a n/a
Short-Term Debt 669.00K 1.06M 1.35M 1.96M 911.00K 7.97M n/a n/a n/a 62.00K 146.00K 69.00K 68.00K 136.00K 11.06M 2.44M 2.63M 2.02M 1.57M 854.00K 383.00K 189.00K 44.00K 17.00K n/a n/a n/a 100.00K 100.00K
Other Current Liabilities 2.52M 1.15M 2.88M 3.01M 5.20M 9.04M 7.83M 11.58M 7.80M 7.37M 10.14M 10.46M 9.97M 5.75M 3.45M 5.31M 7.09M 4.32M 8.50M n/a 2.44M n/a n/a n/a 1.05M n/a n/a 100.00K 100.00K
Total Current Liabilities 4.00M 2.46M 4.92M 6.13M 7.82M 20.63M 11.76M 13.39M 11.07M 7.83M 11.86M 11.70M 11.15M 7.58M 15.80M 9.87M 10.47M 7.97M 17.61M 8.82M 7.03M 3.20M 1.79M 2.40M 1.48M 1.10M 600.00K 300.00K 300.00K
Long-Term Debt 16.16M 1.62M 2.07M 2.62M 5.40M 15.00M 15.00M 25.00M 25.00M 20.30M 18.49M 296.00K 448.00K 301.00K 856.00K 11.22M 12.62M 12.78M 3.32M 7.58M 711.00K 256.00K 33.00K 31.00K 48.00K n/a n/a n/a n/a
Other Long-Term Liabilities 3.80M 18.80M 18.80M 17.80M 15.00M 175.00K 100.00K 138.00K 43.00K 169.00K 469.00K 295.00K 465.00K 634.00K 262.00K 870.00K 870.00K -669.00K 239.00K 134.00K 672.00K 2.84M 615.00K 851.00K n/a n/a 300.00K n/a 100.00K
Total Long-Term Liabilities 25.02M 25.48M 27.98M 37.20M 36.22M 30.65M 15.51M 25.14M 25.04M 20.47M 18.96M 591.00K 913.00K 935.00K 1.12M 12.09M 13.49M 12.11M 3.56M 7.72M 1.38M 3.10M 648.00K 882.00K 48.00K n/a 300.00K n/a 100.00K
Total Liabilities 29.02M 27.94M 32.91M 43.33M 44.04M 51.28M 27.27M 38.53M 36.11M 28.30M 30.82M 12.29M 12.06M 8.51M 16.92M 21.96M 23.96M 20.08M 21.17M 16.54M 8.41M 6.30M 2.44M 3.28M 1.52M 1.10M 900.00K 300.00K 400.00K
Total Debt 16.83M 2.28M 2.89M 3.78M 6.31M 7.97M 15.00M 25.00M 25.00M 20.36M 18.50M 660.00K 981.00K 1.07M 11.49M 10.13M 15.25M 13.61M 4.89M 7.58M 1.09M 445.00K 77.00K 48.00K 48.00K n/a n/a 100.00K 100.00K
Common Stock 6.00K n/a 28.00K 17.00K 41.00K 32.00K 3.00K 9.00K 8.00K 86.00K 85.00K 44.00K 25.00K 14.00K 127.00K 102.00K 97.00K 70.00K 61.00K 49.00K 43.00K 33.00K 26.00K 21.00K 10.00K n/a n/a 10.90M 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 -288.30M -248.30M -201.97M -143.06M -96.86M -72.58M -55.13M -43.99M -33.09M -28.50M -12.70M -9.00M -6.80M
Comprehensive Income 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 -6.96M -8.47M 0.00 -10.30M -9.60M -8.80M -7.60M n/a 1K 42.00K -3.10M -232.00K -464.00K -2.00K 82.00K -192.00K -274.00K -37.00K -100.00K n/a -400.00K n/a
Shareholders Equity 3.39M 10.01M 41.88M 69.55M 74.94M 68.11M -23.92M -28.83M 8.27M 19.20M 58.50M 17.65M 1.26M 6.03M 4.49M 10.93M 38.78M 14.32M 34.84M 21.10M 24.30M 14.76M 17.62M 16.44M 3.11M 3.50M 8.80M 1.60M 3.60M
Total Investments 150.00K 154.00K 154.00K 154.00K 154.00K 13.96M 225.00K 225.00K 225.00K 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 12.90M 11.60M n/a 2.50M 5.00M 1.50M n/a

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