Windtree Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	4.47	6.33	22.5	17.08	22.73	11.36	2.04	5.81	38.95	44.94	Upgrade
Short-Term Investments	0	0	0	0	0	13.96	0	0	0	0	Upgrade
Cash & Cash Equivalents	4.47	6.33	22.5	17.08	22.73	25.32	2.04	5.81	38.95	44.94	Upgrade
Cash Growth	-29.36%	-71.89%	31.71%	-24.85%	-10.21%	1141.03%	-64.91%	-85.07%	-13.33%	-48.12%	Upgrade
Inventory	0	0	0	0	0	0	0	0	0	0.03	Upgrade
Other Current Assets	0.91	1.05	0.99	1.03	1.13	0.34	0.2	1.38	1.85	0.6	Upgrade
Total Current Assets	5.38	7.38	23.49	18.12	23.86	25.65	2.24	7.19	40.79	45.56	Upgrade
Property, Plant & Equipment	1.63	2.12	3.39	1.84	2.19	0.8	0.89	1.05	1.04	1.64	Upgrade
Goodwill and Intangibles	25.25	28.31	47.75	92.77	92.77	92.77	0	0	0	0	Upgrade
Other Long-Term Assets	0.15	0.15	0.15	0.15	0.15	0.17	0.23	1.45	2.54	0.3	Upgrade
Total Long-Term Assets	27.03	30.58	51.3	94.77	95.11	93.75	1.11	2.51	3.58	1.94	Upgrade
Total Assets	32.41	37.95	74.79	112.89	118.98	119.4	3.35	9.7	44.38	47.5	Upgrade
Accounts Payable	0.81	0.25	0.69	1.16	3.68	6	6.74	5.78	3.65	0.35	Upgrade
Deferred Revenue	0	0	0	0	0	0.2	1.29	0	0	0.04	Upgrade
Current Debt	0.67	0.66	0.82	1.16	0.91	7.97	0	0	0	0.06	Upgrade
Other Current Liabilities	2.52	1.55	3.41	3.81	3.23	6.47	3.73	7.61	7.42	7.37	Upgrade
Total Current Liabilities	4	2.46	4.92	6.13	7.82	20.63	11.76	13.39	11.07	7.83	Upgrade
Long-Term Debt	1.16	1.62	2.07	2.62	5.4	0	0	25	25	20.3	Upgrade
Other Long-Term Liabilities	23.86	23.86	25.91	34.58	30.82	30.65	15.51	0.14	0.04	0.17	Upgrade
Total Long-Term Liabilities	25.02	25.49	27.99	37.2	36.22	30.65	15.51	25.14	25.04	20.47	Upgrade
Total Liabilities	29.02	27.94	32.91	43.33	44.04	51.28	27.27	38.53	36.11	28.3	Upgrade
Total Debt	1.83	2.28	2.89	3.78	6.31	7.97	0	25	25	20.36	Upgrade
Debt Growth	-19.74%	-21.19%	-23.49%	-40.11%	-20.83%	-	-	-	22.77%	10.10%	Upgrade
Retained Earnings	-844.82	-824.53	-785.32	-717.69	-685.12	-657.65	-637.11	-618.67	-579.18	-524.01	Upgrade
Shareholders' Equity	3.39	10.01	41.88	69.55	74.94	68.11	-23.92	-28.83	8.27	19.2	Upgrade
Net Cash / Debt	2.64	4.05	19.61	13.3	16.42	17.34	2.04	-19.19	13.95	24.57	Upgrade
Net Cash / Debt Growth	-34.78%	-79.37%	47.40%	-18.98%	-5.33%	750.15%	-	-	-43.24%	-63.92%	Upgrade
Net Cash Per Share	12.26	115.60	713.05	764.85	1352.25	10422.48	5354.33	-124590.91	108116.28	215543.86	Upgrade
Working Capital	1.38	4.92	18.57	11.99	16.04	5.02	-9.52	-6.2	29.73	37.73	Upgrade
Book Value Per Share	15.75	286.06	1522.94	3998.85	6171.55	40933.89	-62782.15	-187207.79	64077.52	169902.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).