Windtree Therapeutics, Inc. (WINT)
NASDAQ: WINT · Real-Time Price · USD
0.503
-0.006 (-1.24%)
Nov 22, 2024, 4:00 PM EST - Market closed

Windtree Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.84.326.1722.3516.9322.58
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Cash & Short-Term Investments
1.84.326.1722.3516.9322.58
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Cash Growth
-84.28%-30.02%-72.38%32.00%-25.02%-10.21%
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Prepaid Expenses
0.261.061.211.141.191.28
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Total Current Assets
2.065.387.3823.4918.1223.86
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Property, Plant & Equipment
1.391.632.123.391.842.19
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Goodwill
--3.0615.6815.6815.68
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Other Intangible Assets
25.2525.2525.2532.0777.0977.09
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Other Long-Term Assets
0.010.150.150.150.150.15
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Total Assets
28.7132.4137.9574.79112.89118.98
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Accounts Payable
2.970.810.250.691.161.71
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Accrued Expenses
2.131.621.553.413.813.23
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Short-Term Debt
1.70.230.250.290.350.16
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Current Portion of Leases
0.460.440.40.530.810.75
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Other Current Liabilities
1.520.9---1.97
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Total Current Liabilities
8.7842.464.926.137.82
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Long-Term Debt
-15151517.4219.61
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Long-Term Leases
0.911.161.622.070.20.79
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Long-Term Deferred Tax Liabilities
4.775.065.067.1116.7815.82
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Other Long-Term Liabilities
10.753.83.83.82.8-
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Total Liabilities
25.2129.0227.9432.9143.3344.04
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Common Stock
00.01--0.020.01
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Additional Paid-In Capital
853.18851.26837.6830.26790.28763.1
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Retained Earnings
-846.63-844.82-824.53-785.32-717.69-685.12
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Treasury Stock
-3.05-3.05-3.05-3.05-3.05-3.05
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Shareholders' Equity
3.493.3910.0141.8869.5574.94
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Total Liabilities & Equity
28.7132.4137.9574.79112.89118.98
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Total Debt
3.0716.8317.2817.8918.7821.31
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Net Cash (Debt)
-1.27-12.51-11.114.46-1.851.27
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Net Cash Growth
------41.76%
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Net Cash Per Share
-3.11-58.10-317.37162.00-106.42104.18
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Filing Date Shares Outstanding
0.590.510.050.030.030.02
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Total Common Shares Outstanding
0.590.330.040.030.020.02
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Working Capital
-6.721.384.9218.5711.9916.04
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Book Value Per Share
5.9010.18233.381333.373699.184923.78
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Tangible Book Value
-21.76-21.86-18.3-5.87-23.22-17.84
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Tangible Book Value Per Share
-36.76-65.61-426.48-186.91-1234.98-1172.02
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Machinery
-1.261.275.094.984.7
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Leasehold Improvements
-2.662.652.652.482.47
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Source: S&P Capital IQ. Standard template. Financial Sources.