Windtree Therapeutics Inc... (WINT)
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 Cash Flow 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 |
| 2.77M | -2.75M | -12.02M | 10.22M | -5.15M | -4.42M | -6.6M | -4.11M | -9.69M | -4.06M | -17.33M | -8.13M | -13.07M | -8.21M | -37.39M | -8.96M | -7.45M | -9.02M | -9.56M | -6.53M | -7.38M | -7.13M | -6.44M | -6.54M | -9.04M | -3.93M | -3.05M | -4.51M | 2.47M | -5.44M | -6.75M | -8.72M | -6.6M | -8.36M | -10.62M | -13.9M | |
| -293K | 127K | 229K | 21K | 22K | 14K | 23K | 23K | 24K | 21K | 22K | 466K | 52K | 47K | 48K | 45K | 42K | 41K | 40K | 42K | -724K | 344K | 333K | 242K | 38K | 39K | 41K | 41K | 45K | 46K | 45K | 56K | 56K | 59K | 64K | 76K | |
| 21K | 86K | 97K | 251K | 306K | 305K | 382K | 285K | 791K | 744K | 781K | 770K | 1.62M | 1.63M | 1.54M | 2.44M | 1.28M | 1.15M | 1.57M | 1.69M | 1.51M | 1.94M | 1.74M | 1.53M | 252K | 145K | 140K | 418K | 816K | 179K | 290K | 370K | 384K | 330K | 313K | 658K | |
| -387K | -1.42M | 428K | 310K | 1.04M | 340K | -77K | 159K | -671K | -254K | -615K | 207K | 524K | 762K | -968K | 92K | 77K | -107K | -199K | -552K | -1.97M | 1.11M | -1.39M | -2M | -871K | -659K | -105K | 76K | -1.69M | 643K | 81K | -1M | -527K | 1.79M | -1.63M | 1.41M | |
| -5.41M | -1.57M | 7.66M | -15.21M | 843K | 96K | 97K | 621K | 7.7M | 108K | 11.54M | -62K | 7.49M | 169K | 166K | 664K | -62K | 179K | 1.29M | 180K | 953K | 35K | -121K | 15K | 560K | 863K | -365K | -204K | -5.73M | 275K | 273K | 270K | 274K | 331K | 544K | 321K | |
| -210K | n/a | n/a | n/a | -485K | -164K | 2.47M | n/a | -1.37M | n/a | n/a | n/a | -1.66M | 31K | 29.85M | -109K | 1.14M | n/a | n/a | n/a | 1.79M | -14K | -50K | -11K | 3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -562K | -2.34M | 1.71M | 1.19M | 901K | 320K | 134K | 663K | -832K | -916K | -267K | 238K | 635K | 1.06M | -1.62M | -130K | 512K | -604K | -377K | -859K | -1.62M | 998K | -2.08M | -4M | -1.34M | -398K | -530K | 1.71M | -2.41M | 1.57M | 615K | 696K | -1.06M | -689K | 576K | 3.66M | |
| -3.69M | -6.44M | -2.33M | -2.95M | -3.57M | -3.85M | -3.5M | -2.52M | -3.38M | -4.1M | -5.26M | -6.71M | -4.93M | -5.28M | -7.4M | -6.05M | -4.54M | -8.26M | -7.04M | -5.48M | -5.46M | -3.82M | -6.62M | -8.76M | -6.19M | -3.28M | -3.77M | -2.55M | -4.81M | -3.38M | -5.53M | -7.33M | -6.95M | -8.33M | -9.13M | -9.19M | |
| n/a | n/a | -12K | n/a | n/a | -15K | n/a | n/a | n/a | n/a | -10K | -3K | -173K | -103K | -3K | n/a | -264K | -15K | -12K | n/a | -62K | 97K | -152K | -74K | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -20K | -88K | -44K | -12K | -137K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210K | 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 | 223.00 | 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 | -13.96M | 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 | -75K | 2.5M | 10.99M | 499K | 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 | 210.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75K | 2.5K | 10.99K | 499.00 | 223K | n/a | 9K | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | n/a | |
| n/a | n/a | -12K | n/a | n/a | -15K | n/a | n/a | n/a | n/a | 200K | -3K | -173K | -103K | -3K | n/a | -264K | -15K | -12K | n/a | -62K | 2.6M | 10.84M | 425K | -13.74M | n/a | 9K | n/a | n/a | n/a | -4K | -20K | -88K | -17K | -12K | -137K | |
| -1.4M | -261K | 1.66M | n/a | n/a | -233K | -78K | -252K | n/a | n/a | n/a | -294K | n/a | -440K | -2.64M | -352K | -352K | -3.65M | n/a | -307K | -243K | -346K | n/a | -447K | n/a | 3.28M | n/a | 2.5M | n/a | 2.6M | 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 | -151 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -310K | -347K | 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 | |
| 14.54M | -747K | -68K | -333K | -234K | n/a | n/a | 843K | -377K | -378K | -125K | 205K | -241K | 400K | 400K | n/a | 400K | 2.51M | 1M | 108K | 22.98M | n/a | -27K | -151K | 65K | 1K | -1K | n/a | 1.4M | n/a | 39K | 990K | 238K | 402K | 69K | n/a | |
| 3.16M | 6.94M | 1.59M | 1.03M | 521K | -233K | 10.72M | 591K | 1.12M | 1.16M | 895K | -89K | 2.91M | -40K | -1.12M | 27.61M | 48K | -1.14M | 21.25M | -199K | 22.74M | -346K | -27K | -598K | 30.42M | 3.28M | 2.54M | 2.5M | 4.87M | 2.6M | 39K | 9.79M | 238K | 402K | 69K | n/a | |
| -521K | 497K | -744K | -1.77M | -3.05M | -4.1M | 7.22M | -1.93M | -2.26M | -2.94M | -4.16M | -6.81M | -2.19M | -5.42M | -8.53M | 21.56M | -5.43M | -9.16M | 14.72M | -5.78M | 18.14M | -1.69M | 4.05M | -9.13M | 10.58M | 2K | -1.22M | -46K | 63K | -776K | -5.49M | 2.43M | -6.79M | -7.95M | -9.07M | -9.32M | |
| -3.69M | -6.44M | -2.34M | -2.95M | -3.57M | -3.87M | -3.5M | -2.52M | -3.38M | -4.1M | -5.27M | -6.72M | -5.11M | -5.38M | -7.41M | -6.05M | -4.8M | -8.27M | -7.05M | -5.48M | -5.52M | -3.73M | -6.77M | -8.83M | -6.19M | -3.28M | -3.77M | -2.55M | -4.81M | -3.38M | -5.53M | -7.35M | -7.03M | -8.38M | -9.14M | -9.32M |