Windtree Therapeutics Inc... (WINT)

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1.14

0.01 (0.88%)

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

1.14

0.32%

After-hours: Apr 17, 2025, 07:50 PM EDT

Windtree Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	16.93M	22.36M	31.52M	16.8M	22.58M	4.44M	6.12M	2.05M	11.19M	640K	638K	1.85M	1.81M	1.75M	2.53M	8.02M	5.59M	12.38M	20.33M	29.4M
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	n/a	n/a	n/a	n/a	n/a	2.54M	13.51M	13.96M	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	9K	150K	150K	150K	n/a	154K	154K	154K	154K	154K	154K	154K	154K	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
Other Long-Term Assets	9K	9K	9K	9K	150K	150K	150K	163K	154K	154K	154K	n/a	n/a	n/a	n/a	n/a	154K	154K	154K	154K	154K	154K	153K	171K	171K	140K	140K	140K	225K	633K	908K	1.18M	1.45M	1.73M	2M	2.27M
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	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
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	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
Other Current Assets	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	1.19M	1.69M	2.12M	1.3M	1.28M	826K	1.22M	502K	507K	399K	397K	129K	422K	1.34M	1.41M	1.49M	1.61M	n/a	1.62M	1.94M
Total Current Assets	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	18.12M	24.05M	33.64M	18.1M	23.86M	5.26M	9.88M	16.07M	25.65M	1.04M	1.03M	1.98M	2.24M	3.09M	3.94M	9.51M	7.19M	13.69M	21.95M	31.34M
Property-Plant & Equipment	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	1.84M	1.56M	1.76M	1.97M	2.19M	2.44M	2.44M	2.61M	802K	764K	804K	844K	885K	930K	977K	1.02M	1.05M	1.02M	1.05M	1.1M
Goodwill & Intangibles	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	92.77M	92.77M	92.77M	92.77M	92.77M	92.77M	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
Total Long-Term Assets	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	94.77M	94.48M	94.69M	94.89M	95.11M	95.37M	95.36M	95.56M	93.75M	904K	944K	984K	1.11M	1.56M	1.89M	2.2M	2.5M	2.75M	3.05M	3.38M
Total Assets	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	112.89M	118.53M	128.32M	112.99M	118.97M	100.63M	105.25M	111.63M	119.4M	1.94M	1.98M	2.97M	3.35M	4.66M	5.83M	11.71M	9.7M	16.43M	25M	34.71M
Account Payables	1.88M	2.05M	2.97M	1.69M	809K	944K	964K	753K	249K	410K	1.07M	724K	693K	582K	288K	939K	1.16M	726K	1.22M	1.4M	1.71M	607K	724K	1.42M	3.42M	4.52M	4.26M	4.68M	3.05M	3.77M	2.85M	2.31M	1.81M	5.24M	7.71M	5.51M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158K	198K	503K	731K	884K	884K	1.07M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	841K	468K	2.01M	n/a	233K	467K	700K	n/a	252K	629K	1.44M	472K	294K	1.01M	1.51M	2.8M	352K	1.31M	5.71M	n/a	161K	781K	656K	730K	7.97M	5.25M	2.5M	2.5M	n/a	15.1M	12.5M	12.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	3M	10.25M	1.21M	2.65M	2.19M	n/a	n/a	n/a	n/a	n/a	-432K	-472K	2.19M	-278K	-336K	-392K	2.6M	-605K	n/a	1.87M	4.5M	7M	7.39M	13.48M	5.65M	n/a	n/a	n/a	6.82M	n/a	3.93M	4.1M	10.27M	n/a	n/a	n/a
Total Current Liabilities	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	6.13M	6.31M	12.23M	6.94M	7.82M	16.28M	15.54M	16.96M	20.63M	18.11M	15.18M	15.74M	11.76M	29.49M	25.38M	24.84M	13.39M	14.13M	15.05M	14.65M
Long-Term Debt	653K	784K	n/a	n/a	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	2.36M	n/a	4.55M	4.61M	n/a	n/a	n/a	15M	15M	15M	15M	15M	12.5M	12.5M	12.5M	25M	25M	25M	25M
Other Long-Term Liabilities	3.8M	5.16M	3.8M	3.8M	3.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.6M	18.2M	17.8M	17.8M	17.4M	16M	15M	15M	15.11M	15.09M	15.06M	175K	166K	182K	93K	100K	117K	124K	131K	138K	155K	162K	40K
Total Long-Term Liabilities	8.98M	11.61M	9.48M	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	37.2M	36.49M	32.63M	35.96M	36.22M	31.28M	31.44M	31.67M	30.65M	15.17M	15.18M	15.3M	15.51M	12.62M	12.62M	12.63M	25.14M	25.16M	25.16M	25.04M
Total Liabilities	14.7M	26.04M	18.26M	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	43.33M	42.81M	44.87M	42.9M	44.04M	47.56M	46.98M	48.63M	51.28M	33.28M	30.36M	31.03M	27.27M	42.1M	38.01M	37.47M	38.53M	39.28M	40.22M	39.69M
Total Debt	1.49M	2.01M	3.38M	1.48M	16.83M	2.16M	2.5M	1.9M	2.28M	2.78M	3.28M	2.42M	2.89M	3.21M	3.83M	5.24M	3.78M	4.03M	6.87M	5.91M	6.31M	9.52M	9.77M	9.45M	7.97M	5.25M	2.5M	2.5M	15M	27.6M	25M	25M	25M	25M	25M	25M
Common Stock	305K	2K	1K	1K	6K	5K	5K	1K	n/a	33K	29K	28K	28K	27K	27K	26K	17K	17K	17K	14K	41K	32K	32K	32K	32K	4K	4K	3K	3K	16K	11K	10K	9K	8K	8K	8K
Retained Earnings	-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	-717.69M	-710.23M	-701.21M	-691.66M	-685.12M	-677.75M	-670.62M	-664.18M	-657.65M	-648.61M	-644.68M	-641.63M	-637.11M	-639.59M	-634.14M	-627.39M	-618.67M	-612.07M	-603.7M	-593.08M
Comprehensive Income	n/a	n/a	-6.95M	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	-0.00	0.00	0.00	0.00	0.00	-0.00	12K	40K	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	3.18M	4.41M	10.45M	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	69.55M	75.72M	83.46M	70.09M	74.94M	53.07M	58.27M	63M	68.11M	-31.33M	-28.38M	-28.07M	-23.92M	-37.45M	-32.18M	-25.76M	-28.83M	-22.85M	-15.22M	-4.98M
Total Investments	n/a	n/a	9K	9K	150K	150K	150K	n/a	154K	154K	154K	154K	154K	154K	154K	154K	n/a	n/a	n/a	n/a	n/a	n/a	2.54M	13.51M	13.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a