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Windward Bio Group AG (WWB)
Windward Bio Group AG will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Windward Bio Group AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
18.9119.760.15
Short-Term Investments
167.5587.64-
Cash & Cash Equivalents
186.47107.40.15
Cash Growth
-72962.59%-
Other Current Assets
1.682.740.04
Total Current Assets
188.15110.140.18
Property, Plant & Equipment
-0.47-
Long-Term Investments
-32.79-
Goodwill and Intangibles
-75.89-
Total Long-Term Assets
-109.150
Total Assets
-219.30.18

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-18.230
Current Debt
-0.12-
Other Current Liabilities
21.957.21.26
Total Current Liabilities
21.9525.551.26
Long-Term Debt
-0.19-
Other Long-Term Liabilities
-1.230
Total Long-Term Liabilities
-1.410
Total Liabilities
-26.961.26

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--50.64-1.19
Shareholders' Equity
265.72192.34-1.08

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
0.470.310
Debt Growth
---
Net Cash (Debt)
185.99107.10.15
Net Cash (Debt) Growth
-72754.42%-
Working Capital
166.284.59-1.08