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 |
| -1.79M | -9.71M | -11.38M | -5.96M | -20.29M | -24.83M | -24.46M | -35.19M | -39.21M | -42.59M | -46.75M | -66.8M | -67.64M | -62.02M | -62.82M | -34.99M | -32.57M | -32.49M | -30.59M | -27.47M | -27.48M | -29.14M | -25.94M | -22.56M | -20.53M | -9.02M | -10.53M | -14.23M | -18.45M | -27.52M | -30.44M | -34.31M | -39.49M | -43M | -56.19M | -56.89M | |
| 84K | 399K | 286K | 80K | 82K | 84K | 91K | 90K | 533K | 561K | 587K | 613K | 192K | 182K | 176K | 168K | 165K | -601K | -298K | -5K | 195K | 957K | 652K | 360K | 159K | 166K | 173K | 177K | 192K | 203K | 216K | 235K | 255K | 285K | 291K | 363K | |
| 455K | 740K | 959K | 1.24M | 1.28M | 1.76M | 2.2M | 2.6M | 3.09M | 3.92M | 4.8M | 5.57M | 7.24M | 6.9M | 6.42M | 6.44M | 5.68M | 5.92M | 6.71M | 6.88M | 6.72M | 5.46M | 3.67M | 2.07M | 955K | 1.52M | 1.55M | 1.7M | 1.66M | 1.22M | 1.37M | 1.4M | 1.69M | 1.79M | 1.98M | 2.1M | |
| -1.07M | 353K | 2.11M | 1.61M | 1.46M | -249K | -843K | -1.38M | -1.33M | -138K | 878K | 525K | 410K | -37K | -906K | -137K | -781K | -2.82M | -1.6M | -2.79M | -4.24M | -3.14M | -4.92M | -3.63M | -1.56M | -2.38M | -1.08M | -890K | -1.97M | -804K | 340K | -1.37M | 1.05M | 1.96M | 1.02M | 1.9M | |
| -14.53M | -8.28M | -6.61M | -14.18M | 1.66M | 8.51M | 8.52M | 19.96M | 19.28M | 19.07M | 19.13M | 7.76M | 8.49M | 937K | 947K | 2.07M | 1.59M | 2.6M | 2.46M | 1.05M | 882K | 489K | 1.32M | 1.07M | 854K | -5.44M | -6.02M | -5.39M | -4.91M | 1.09M | 1.15M | 1.42M | 1.47M | 1.89M | 14.03M | 13.69M | |
| -210K | -485K | -649K | 1.82M | 1.82M | 937K | 1.1M | -1.37M | -1.37M | -1.66M | -1.62M | 28.22M | 28.11M | 30.91M | 30.88M | 1.03M | 1.14M | 1.79M | 1.78M | 1.73M | 1.72M | 3.27M | 3.29M | 3.33M | 3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.46M | 4.12M | 2.54M | 2.02M | 285K | -951K | -1.35M | -1.78M | -310K | 1.66M | 310K | -58K | -181K | -1.84M | -599K | -1.33M | -3.46M | -1.86M | -3.57M | -6.71M | -6.43M | -7.83M | -6.27M | -562K | -1.63M | 336K | 1.48M | 466K | 1.82M | -435K | -474K | 2.49M | 4.74M | 6.42M | 6.71M | |
| -15.4M | -15.28M | -12.69M | -13.87M | -13.44M | -13.25M | -13.49M | -15.26M | -19.45M | -21M | -22.19M | -24.33M | -23.66M | -23.27M | -26.25M | -25.88M | -25.32M | -26.23M | -21.8M | -21.39M | -24.66M | -25.39M | -24.85M | -21.99M | -15.78M | -14.4M | -14.5M | -16.26M | -21.05M | -23.18M | -28.14M | -31.74M | -33.59M | -34.29M | -33.48M | -34.03M | |
| -12K | -12K | -27K | -15K | -15K | -15K | n/a | -10K | -13K | -186K | -289K | -282K | -279K | -370K | -282K | -291K | -291K | -89K | 23K | -117K | -191K | -129K | -226K | -74K | n/a | n/a | n/a | -4K | -24K | -112K | -156K | -164K | -281K | -143K | -104K | -147K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210K | 210K | 210K | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 223.00 | 223.00 | 223.00 | 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 | -13.96M | -13.96M | -13.96M | -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 | -75K | 2.42M | 13.41M | 13.91M | 13.99M | 11.49M | 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 | 210.00 | 210.00 | 210.00 | 210.00 | n/a | n/a | n/a | n/a | n/a | n/a | 75K | 77.5K | 88.49K | 88.99K | 236.99K | 234.49K | 232.5K | 232K | 9K | 9K | n/a | n/a | n/a | 27K | 27K | 27K | 37K | 10K | 270K | |
| -12K | -12K | -27K | -15K | -15K | -15K | n/a | 200K | 197K | 24K | -79K | -282K | -279K | -370K | -282K | -291K | -291K | -89K | 2.52M | 13.37M | 13.8M | 123K | -2.47M | -13.3M | -13.73M | 9K | 9K | -4K | -24K | -112K | -129K | -137K | -254K | -106K | -94K | 123K | |
| n/a | 1.4M | 1.43M | -311K | -563K | -563K | -330K | -252K | -294K | -294K | -734K | -3.37M | -3.43M | -3.78M | -6.99M | -4.35M | -4.3M | -4.2M | -896K | -896K | -1.04M | -793K | 2.83M | 2.83M | 5.78M | 5.78M | 5.1M | 5.1M | 2.6M | 2.6M | n/a | n/a | n/a | n/a | -5.02M | -5.04M | |
| 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 | -151 | -151 | -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 | |
| -657K | -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 | |
| 13.39M | -1.38M | -635K | -567K | 609K | 466K | 88K | -37K | -675K | -539K | 239K | 764K | 559K | 1.2M | 3.31M | 3.91M | 4.02M | 26.6M | 24.09M | 23.06M | 22.8M | -113K | -112K | -86K | 65K | 1.4M | 1.4M | 1.44M | 2.43M | 1.27M | 1.67M | 1.7M | 709K | 5.4M | 37.76M | 37.69M | |
| 12.73M | 10.09M | 2.92M | 12.04M | 11.6M | 12.19M | 13.58M | 3.76M | 3.08M | 4.88M | 3.68M | 1.66M | 29.36M | 26.5M | 25.4M | 47.77M | 19.96M | 42.65M | 43.44M | 22.17M | 21.77M | 29.45M | 33.07M | 35.64M | 38.74M | 13.19M | 12.51M | 10.01M | 17.3M | 12.66M | 10.46M | 10.49M | 709K | -9.65M | 17.69M | 17.6M | |
| -2.54M | -5.07M | -9.66M | -1.7M | -1.86M | -1.07M | 85K | -11.3M | -16.18M | -16.11M | -18.59M | -22.95M | 5.42M | 2.19M | -1.55M | 21.69M | -5.65M | 17.92M | 25.39M | 14.73M | 11.37M | 3.81M | 5.5M | 230K | 9.32M | -1.2M | -1.98M | -6.25M | -3.77M | -10.63M | -17.8M | -21.38M | -33.13M | -33.92M | -5.76M | -6.18M | |
| -15.41M | -15.3M | -12.72M | -13.88M | -13.45M | -13.27M | -13.49M | -15.27M | -19.46M | -21.19M | -22.48M | -24.61M | -23.94M | -23.64M | -26.53M | -26.17M | -25.61M | -26.32M | -21.78M | -21.5M | -24.85M | -25.52M | -25.07M | -22.07M | -15.78M | -14.4M | -14.5M | -16.26M | -21.07M | -23.29M | -28.29M | -31.9M | -33.87M | -34.43M | -33.58M | -34.18M |