Windtree Therapeutics Inc...
(WINT)
undefined
undefined%
At close: undefined
0.36
1.89%
After-hours Dec 13, 2024, 06:00 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 | - |
Short-Term Investments | - | - | - | - | - | 13.96M | - | - | - | - | - | - | - | - | - | 2.05M | 16.08M | - | 3.25M | 2.74M | - | 10.65M | 12.94M | 11.59M | - | 2.50M | 5.00M | 1.50M | - |
Long-Term Investments | - | 154.00K | 154.00K | 154.00K | 154.00K | 171.00K | 225.00K | 225.00K | 225.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.00K | 13.00K | - | - | - | - | - |
Other Long-Term Assets | 150.00K | 154.00K | 154.00K | 154.00K | 154.00K | -195.98M | - | 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 | - | - |
Receivables | - | - | - | - | - | - | - | - | - | -821.00K | 67.00K | -719.00K | - | - | - | - | - | - | 3.00K | 3.00K | 3.00K | 2.00K | 2.00K | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | 27.00K | 112.00K | 195.00K | - | - | - | - | - | - | - | - | - | - | -20.00K | - | 575.00K | - | - | - | - |
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 | - |
Goodwill & Intangibles | 25.25M | 28.31M | 47.75M | 92.77M | 92.77M | 92.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - | - | - | - | - | 198.00K | 884.00K | - | - | 43.00K | 139.00K | 4.16M | 2.97M | 3.29M | - | 2.87M | - | -7.97M | - | 134.00M | - | - | -1.76M | -2.38M | - | - | - | - | - |
Short-Term Debt | 669.00K | 1.06M | 1.35M | 1.96M | 911.00K | 7.97M | - | - | - | 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 | - | - | - | 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 | - | 2.44M | - | - | - | 1.05M | - | - | 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 | - | - | - | - |
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 | - | - | 300.00K | - | 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 | - | 300.00K | - | 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 | - | - | 100.00K | 100.00K |
Common Stock | 6.00K | - | 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 | - | - | 10.90M | - |
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 | - | 1K | 42.00K | -3.10M | -232.00K | -464.00K | -2.00K | 82.00K | -192.00K | -274.00K | -37.00K | -100.00K | - | -400.00K | - |
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 | - | - | - | - | - | - | 2.05M | 16.08M | - | 3.25M | 2.74M | - | 10.65M | 12.90M | 11.60M | - | 2.50M | 5.00M | 1.50M | - |