Windtree Therapeutics, Inc. (WINT)
NASDAQ: WINT · Real-Time Price · USD
0.319
-0.020 (-6.02%)
At close: Jan 3, 2025, 4:00 PM
0.313
-0.005 (-1.69%)
After-hours: Jan 3, 2025, 7:59 PM EST
Windtree Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.3 | 4.32 | 6.17 | 22.35 | 16.93 | 22.58 | Upgrade
|
| Cash & Short-Term Investments | 2.3 | 4.32 | 6.17 | 22.35 | 16.93 | 22.58 | Upgrade
|
| Cash Growth | -68.77% | -30.02% | -72.38% | 32.00% | -25.02% | -10.21% | Upgrade
|
| Prepaid Expenses | 1.63 | 1.06 | 1.21 | 1.14 | 1.19 | 1.28 | Upgrade
|
| Total Current Assets | 3.93 | 5.38 | 7.38 | 23.49 | 18.12 | 23.86 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 1.63 | 2.12 | 3.39 | 1.84 | 2.19 | Upgrade
|
| Goodwill | - | - | 3.06 | 15.68 | 15.68 | 15.68 | Upgrade
|
| Other Intangible Assets | 25.25 | 25.25 | 25.25 | 32.07 | 77.09 | 77.09 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 30.45 | 32.41 | 37.95 | 74.79 | 112.89 | 118.98 | Upgrade
|
| Accounts Payable | 2.05 | 0.81 | 0.25 | 0.69 | 1.16 | 1.71 | Upgrade
|
| Accrued Expenses | 1.65 | 1.62 | 1.55 | 3.41 | 3.81 | 3.23 | Upgrade
|
| Short-Term Debt | 0.44 | 0.23 | 0.25 | 0.29 | 0.35 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.44 | 0.4 | 0.53 | 0.81 | 0.75 | Upgrade
|
| Other Current Liabilities | 9.81 | 0.9 | - | - | - | 1.97 | Upgrade
|
| Total Current Liabilities | 14.43 | 4 | 2.46 | 4.92 | 6.13 | 7.82 | Upgrade
|
| Long-Term Debt | - | 15 | 15 | 15 | 17.42 | 19.61 | Upgrade
|
| Long-Term Leases | 0.78 | 1.16 | 1.62 | 2.07 | 0.2 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.89 | 5.06 | 5.06 | 7.11 | 16.78 | 15.82 | Upgrade
|
| Other Long-Term Liabilities | 5.94 | 3.8 | 3.8 | 3.8 | 2.8 | - | Upgrade
|
| Total Liabilities | 26.04 | 29.02 | 27.94 | 32.91 | 43.33 | 44.04 | Upgrade
|
| Common Stock | 0 | 0.01 | - | - | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 856.27 | 851.26 | 837.6 | 830.26 | 790.28 | 763.1 | Upgrade
|
| Retained Earnings | -848.81 | -844.82 | -824.53 | -785.32 | -717.69 | -685.12 | Upgrade
|
| Treasury Stock | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | Upgrade
|
| Shareholders' Equity | 4.41 | 3.39 | 10.01 | 41.88 | 69.55 | 74.94 | Upgrade
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| Total Liabilities & Equity | 30.45 | 32.41 | 37.95 | 74.79 | 112.89 | 118.98 | Upgrade
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| Total Debt | 1.7 | 16.83 | 17.28 | 17.89 | 18.78 | 21.31 | Upgrade
|
| Net Cash (Debt) | 0.6 | -12.51 | -11.11 | 4.46 | -1.85 | 1.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -41.76% | Upgrade
|
| Net Cash Per Share | 1.08 | -58.10 | -317.37 | 162.00 | -106.42 | 104.18 | Upgrade
|
| Filing Date Shares Outstanding | 8.99 | 0.51 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 2.34 | 0.33 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Working Capital | -10.5 | 1.38 | 4.92 | 18.57 | 11.99 | 16.04 | Upgrade
|
| Book Value Per Share | 1.88 | 10.18 | 233.38 | 1333.37 | 3699.18 | 4923.78 | Upgrade
|
| Tangible Book Value | -20.84 | -21.86 | -18.3 | -5.87 | -23.22 | -17.84 | Upgrade
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| Tangible Book Value Per Share | -8.90 | -65.61 | -426.48 | -186.91 | -1234.98 | -1172.02 | Upgrade
|
| Machinery | - | 1.26 | 1.27 | 5.09 | 4.98 | 4.7 | Upgrade
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| Leasehold Improvements | - | 2.66 | 2.65 | 2.65 | 2.48 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.