Price Alert

Windtree Therapeutics Inc... (WINT)

NASDAQ: WINT · Real-Time Price · USD

0.51

-0.01 (-1.28%)

At close: Aug 15, 2025, 3:57 PM

0.51

-1.07%

After-hours: Aug 15, 2025, 07:58 PM EDT

Windtree Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.17M	1.78M	2.3M	1.8M	2.55M	4.32M	7.37M	11.47M	4.24M	6.17M	8.44M	11.38M	15.54M	22.35M	24.54M	29.96M	38.49M
Short-Term Investments	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
Long-Term Investments	n/a	n/a	n/a	n/a	9K	150K	150K	150K	n/a	154K	154K	154K	154K	154K	154K	154K	154K
Other Long-Term Assets	9K	9K	9K	9K	9K	150K	150K	150K	163K	154K	154K	154K	n/a	n/a	n/a	n/a	n/a
Receivables	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
Inventory	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
Other Current Assets	421K	795K	1.63M	256K	792K	1.06M	1.54M	1.85M	987K	1.21M	1.6M	1.78M	906K	1.14M	1.83M	2.33M	851K
Total Current Assets	1.59M	2.57M	3.93M	2.06M	3.34M	5.38M	8.91M	13.32M	5.22M	7.38M	10.03M	13.16M	16.45M	23.49M	26.37M	32.29M	39.34M
Property-Plant & Equipment	1.03M	1.16M	1.26M	1.39M	1.5M	1.63M	1.75M	1.86M	1.98M	2.12M	2.25M	2.38M	2.75M	3.39M	3.3M	3.42M	3.63M
Goodwill & Intangibles	24.13M	24.13M	25.25M	25.25M	25.25M	25.25M	25.25M	25.25M	27.82M	28.31M	35.66M	36.12M	47.75M	47.75M	55M	55M	92.77M
Total Long-Term Assets	25.17M	25.3M	26.52M	26.65M	26.76M	27.03M	27.15M	27.26M	29.96M	30.58M	38.07M	38.65M	50.66M	51.3M	58.46M	58.57M	96.55M
Total Assets	26.77M	27.88M	30.45M	28.71M	30.1M	32.41M	36.06M	40.58M	35.19M	37.95M	48.1M	51.81M	67.11M	74.79M	84.83M	90.86M	135.89M
Account Payables	3.11M	1.88M	2.05M	2.97M	1.69M	809K	944K	964K	753K	249K	410K	1.07M	724K	693K	582K	288K	939K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-467K	-700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	541K	661K	761K	2.01M	n/a	233K	467K	700K	n/a	252K	629K	1.44M	472K	294K	1.01M	1.51M	2.8M
Other Current Liabilities	521K	963K	9.49M	1.21M	725K	900K	n/a	n/a	n/a	n/a	n/a	-432K	-472K	2.19M	-278K	-336K	-392K
Total Current Liabilities	6.48M	5.72M	14.43M	8.78M	4.99M	4M	3.71M	3.79M	2.76M	2.46M	3.95M	5.33M	4.75M	4.92M	5.14M	4.91M	7.48M
Long-Term Debt	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
Other Long-Term Liabilities	4.84M	6.98M	5.94M	10.75M	3.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.6M	18.2M	17.8M
Total Long-Term Liabilities	10M	12.16M	11.61M	16.44M	9.7M	25.02M	24.86M	25.18M	25.39M	25.48M	26.73M	27.28M	27.63M	27.98M	29.5M	29.19M	36.92M
Total Liabilities	16.48M	17.88M	26.04M	25.21M	14.68M	29.02M	28.57M	28.97M	28.16M	27.94M	30.68M	32.62M	32.38M	32.91M	34.65M	34.1M	44.41M
Total Debt	1.58M	1.82M	2.01M	3.38M	1.48M	1.83M	2.16M	2.5M	1.9M	2.28M	2.78M	3.28M	2.42M	2.89M	3.21M	3.83M	5.24M
Common Stock	4K	n/a	2K	1K	1K	n/a	5K	5K	1K	n/a	33K	29K	28K	28K	27K	27K	26K
Retained Earnings	-850.65M	-846.61M	-848.81M	-846.63M	-834.6M	-844.82M	-839.67M	-835.24M	-828.64M	-824.53M	-814.84M	-810.78M	-793.45M	-785.32M	-772.25M	-764.04M	-726.65M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00
Shareholders Equity	10.29M	10M	4.41M	3.49M	15.42M	3.39M	7.48M	11.6M	7.03M	10.01M	17.42M	19.2M	34.73M	41.88M	50.18M	56.76M	91.49M
Total Investments	n/a	n/a	n/a	9K	9K	150K	150K	150K	n/a	154K	154K	154K	154K	154K	154K	154K	154K