Windtree Therapeutics, Inc. (WINT)

Windtree Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	1.78	4.32	6.17	22.35	16.93
Short-Term Investments	1.4	-	-	-	-	-
Cash & Short-Term Investments	1.7	1.78	4.32	6.17	22.35	16.93
Cash Growth	-5.66%	-58.81%	-30.02%	-72.38%	32.00%	-25.02%
Prepaid Expenses	0.26	0.8	1.06	1.21	1.14	1.19
Total Current Assets	6.79	2.57	5.38	7.38	23.49	18.12
Property, Plant & Equipment	0.9	1.16	1.63	2.12	3.39	1.84
Goodwill	-	-	-	3.06	15.68	15.68
Other Intangible Assets	24.13	24.13	25.25	25.25	32.07	77.09
Other Long-Term Assets	0.01	0.01	0.15	0.15	0.15	0.15
Total Assets	31.83	27.88	32.41	37.95	74.79	112.89
Accounts Payable	4.12	1.88	0.81	0.25	0.69	1.16
Accrued Expenses	1.96	1.71	1.62	1.55	3.41	3.81
Short-Term Debt	7.78	0.33	0.23	0.25	0.29	0.35
Current Portion of Leases	0.53	0.51	0.44	0.4	0.53	0.81
Other Current Liabilities	1.33	1.29	0.9	-	-	-
Total Current Liabilities	15.72	5.72	4	2.46	4.92	6.13
Long-Term Debt	-	-	15	15	15	17.42
Long-Term Leases	0.38	0.65	1.16	1.62	2.07	0.2
Long-Term Deferred Tax Liabilities	5.08	4.53	5.06	5.06	7.11	16.78
Other Long-Term Liabilities	7.04	6.98	3.8	3.8	3.8	2.8
Total Liabilities	28.22	17.88	29.02	27.94	32.91	43.33
Common Stock	0.01	-	-	-	-	0.02
Additional Paid-In Capital	867.94	859.66	851.27	837.6	830.26	790.28
Retained Earnings	-861.29	-846.61	-844.82	-824.53	-785.32	-717.69
Treasury Stock	-3.05	-3.05	-3.05	-3.05	-3.05	-3.05
Shareholders' Equity	3.61	10	3.39	10.01	41.88	69.55
Total Liabilities & Equity	31.83	27.88	32.41	37.95	74.79	112.89
Total Debt	8.69	1.49	16.83	17.28	17.89	18.78
Net Cash (Debt)	-6.99	0.29	-12.51	-11.11	4.46	-1.85
Net Cash Per Share	-4.53	5.42	-	-	-	-
Filing Date Shares Outstanding	29.33	3.56	0.01	-	-	-
Total Common Shares Outstanding	9.25	0.26	-	-	-	-
Working Capital	-8.94	-3.14	1.38	4.92	18.57	11.99
Book Value Per Share	0.39	38.99	-	-	-	-
Tangible Book Value	-20.52	-14.13	-21.86	-18.3	-5.87	-23.22
Tangible Book Value Per Share	-2.22	-55.13	-	-	-	-
Machinery	-	1.27	1.26	1.27	5.09	4.98
Leasehold Improvements	-	2.66	2.66	2.65	2.65	2.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.