Windtree Therapeutics, Inc. (WINT)

Windtree Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.3	4.32	6.17	22.35	16.93	22.58
Cash & Short-Term Investments	2.3	4.32	6.17	22.35	16.93	22.58
Cash Growth	-68.77%	-30.02%	-72.38%	32.00%	-25.02%	-10.21%
Prepaid Expenses	1.63	1.06	1.21	1.14	1.19	1.28
Total Current Assets	3.93	5.38	7.38	23.49	18.12	23.86
Property, Plant & Equipment	1.26	1.63	2.12	3.39	1.84	2.19
Goodwill	-	-	3.06	15.68	15.68	15.68
Other Intangible Assets	25.25	25.25	25.25	32.07	77.09	77.09
Other Long-Term Assets	0.01	0.15	0.15	0.15	0.15	0.15
Total Assets	30.45	32.41	37.95	74.79	112.89	118.98
Accounts Payable	2.05	0.81	0.25	0.69	1.16	1.71
Accrued Expenses	1.65	1.62	1.55	3.41	3.81	3.23
Short-Term Debt	0.44	0.23	0.25	0.29	0.35	0.16
Current Portion of Leases	0.47	0.44	0.4	0.53	0.81	0.75
Other Current Liabilities	9.81	0.9	-	-	-	1.97
Total Current Liabilities	14.43	4	2.46	4.92	6.13	7.82
Long-Term Debt	-	15	15	15	17.42	19.61
Long-Term Leases	0.78	1.16	1.62	2.07	0.2	0.79
Long-Term Deferred Tax Liabilities	4.89	5.06	5.06	7.11	16.78	15.82
Other Long-Term Liabilities	5.94	3.8	3.8	3.8	2.8	-
Total Liabilities	26.04	29.02	27.94	32.91	43.33	44.04
Common Stock	0	0.01	-	-	0.02	0.01
Additional Paid-In Capital	856.27	851.26	837.6	830.26	790.28	763.1
Retained Earnings	-848.81	-844.82	-824.53	-785.32	-717.69	-685.12
Treasury Stock	-3.05	-3.05	-3.05	-3.05	-3.05	-3.05
Shareholders' Equity	4.41	3.39	10.01	41.88	69.55	74.94
Total Liabilities & Equity	30.45	32.41	37.95	74.79	112.89	118.98
Total Debt	1.7	16.83	17.28	17.89	18.78	21.31
Net Cash (Debt)	0.6	-12.51	-11.11	4.46	-1.85	1.27
Net Cash Growth	-	-	-	-	-	-41.76%
Filing Date Shares Outstanding	0.18	0.01	-	-	-	-
Working Capital	-10.5	1.38	4.92	18.57	11.99	16.04
Tangible Book Value	-20.84	-21.86	-18.3	-5.87	-23.22	-17.84
Machinery	-	1.26	1.27	5.09	4.98	4.7
Leasehold Improvements	-	2.66	2.65	2.65	2.48	2.47

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

SEC Filings: 10-K · 10-Q