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Windtree Therapeutics, Inc. WINT
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.4751
-3.98 %
$ 4.16 M
Market Cap
-0.02
P/E
BALANCE SHEET
32.4 M ASSETS
-14.62%
Growth Rates
1Year -14.62%
3Years -34.03%
5Years -22.96%
7Years 18.81%
10Years -9.64%
29 M LIABILITIES
3.84%
Growth Rates
1Year 3.84%
3Years -12.51%
5Years -10.77%
7Years -3.97%
10Years -0.60%
3.39 M EQUITY
-66.13%
Growth Rates
1Year -66.13%
3Years -63.47%
5Years -45.12%
7Years 11.31%
10Years -24.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Windtree Therapeutics, Inc.
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Current Assets 5.38 M
Cash & Short-Term Investments 4.32 M
Receivables 0
Other Current Assets 1.06 M
Non-Current Assets 27 M
Long-Term Investments 150 K
PP&E 1.63 M
Other Non-Current Assets 25.2 M
Current Liabilities 4 M
Accounts Payable 809 K
Short-Term Debt 669 K
Other Current Liabilities 2.52 M
Non-Current Liabilities 25 M
Long-Term Debt 16.2 M
Other Non-Current Liabilities 8.86 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 4.3 6.2 22.3 16.9 22.6 11.2 1.8 5.6 38.7 44.7 86.3 26.9 10.2 10.2 15.7 22.7 36.9 26.2 47.0 29.3 29.4 8.5 3.8 7.3 3.5 1.5 6.3 0.2 0
Short Term Investments 0 0 0 0 0 14.0 0 0 0 0 0 0 0 0 0 2.0 16.1 0 3.3 2.7 0 10.7 12.9 11.6 0 2.5 5.0 1.5 0
Receivables 0 0 0 0 0 0 0 0 0 (0.8) 67 K (0.7) 0 0 0 0 0 0 3 K 3 K 3 K 2 K 2 K 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 27 K 0.1 0.2 0 0 0 0 0 0 0 0 0 0 20 K 0 0.6 0 0 0 0
Other Current Assets 1.1 1.2 2.3 2.4 2.6 1.0 0.8 2.7 3.8 1.6 1.6 1.4 0.9 0.6 0.5 1.2 0.6 0.6 1.2 1.3 0.7 0.3 1.6 0.1 66 K 2.7 5.1 1.6 4.0
Total Current Assets 5.4 7.4 23.5 18.1 23.9 25.7 2.2 7.2 40.8 45.6 87.2 27.8 10.6 10.5 16.0 25.4 53.6 27.6 51.5 33.3 30.1 19.5 18.3 19.0 4.2 4.2 11.4 1.8 4.0
PP&E 1.6 2.1 3.4 1.8 2.2 0.8 0.9 1.1 1.0 1.6 1.7 1.7 2.3 3.5 4.7 6.0 7.1 4.8 4.3 4.1 2.4 1.2 0.8 0.7 0.4 0.3 0.2 100 K 0
Intangible Assets 25.2 25.2 32.1 77.1 77.1 77.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 3.1 15.7 15.7 15.7 15.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 38 K 13 K 0 0 0 0 0
Other Long Term Assets 0 0.2 0.2 0.2 0.2 (196.0) 0 1.2 2.3 0.3 0.4 0.4 0.4 0.6 0.8 1.5 2.1 2.0 0.2 0.2 0.2 0.3 1.0 10 K 18 K 100 K 100 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 32.4 38.0 74.8 112.9 119.0 119.4 3.3 9.7 44.4 47.5 89.3 29.9 13.3 14.5 21.4 32.9 62.7 34.4 56.0 37.6 32.7 21.1 20.1 19.7 4.6 4.6 11.7 1.9 4.0
LIABILITIES
Accounts Payable 0.8 0.2 0.7 1.2 1.7 3.4 3.0 1.8 3.3 0.3 1.4 1.2 1.1 1.7 1.3 2.1 0.8 1.6 7.5 8.0 4.2 3.0 1.8 2.4 0.4 1.1 0.6 100 K 100 K
Short Term Debt 0.7 1.1 1.4 2.0 0.9 8.0 0 0 0 62 K 0.1 69 K 68 K 0.1 11.1 2.4 2.6 2.0 1.6 0.9 0.4 0.2 44 K 17 K 0 0 0 100 K 100 K
Other Current Liabilities 2.5 1.1 2.9 3.0 5.2 9.0 7.8 11.6 7.8 7.4 10.1 10.5 10.0 5.8 3.4 5.3 7.1 4.3 8.5 0 2.4 0 0 0 1.1 0 0 100 K 100 K
Total Current Liabilities 4.0 2.5 4.9 6.1 7.8 20.6 11.8 13.4 11.1 7.8 11.9 11.7 11.1 7.6 15.8 9.9 10.5 8.0 17.6 8.8 7.0 3.2 1.8 2.4 1.5 1.1 0.6 0.3 0.3
Long Term Debt 16.2 1.6 2.1 2.6 5.4 15.0 15.0 25.0 25.0 20.3 18.5 0.3 0.4 0.3 0.9 11.2 12.6 12.8 3.3 7.6 0.7 0.3 33 K 31 K 48 K 0 0 0 0
Deferred Tax Income 5.1 5.1 7.1 16.8 15.8 15.5 (15.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 3.8 18.8 18.8 17.8 15.0 0.2 100 K 0.1 43 K 0.2 0.5 0.3 0.5 0.6 0.3 0.9 0.9 (0.7) 0.2 0.1 0.7 2.8 0.6 0.9 0 0 0.3 0 100 K
Total Liabilities 29.0 27.9 32.9 43.3 44.0 51.3 27.3 38.5 36.1 28.3 30.8 12.3 12.1 8.5 16.9 22.0 24.0 20.1 21.2 16.5 8.4 6.3 2.4 3.3 1.5 1.1 0.9 0.3 0.4
EQUITY
Common Stock 6 K 0 28 K 17 K 41 K 32 K 3 K 9 K 8 K 86 K 85 K 44 K 25 K 14 K 0.1 0.1 97 K 70 K 61 K 49 K 43 K 33 K 26 K 21 K 10 K 0 0 10.9 0
Retained Earnings (844.8) (824.5) (785.3) (717.7) (685.1) (657.6) (637.1) (618.7) (579.2) (524.0) (479.9) (434.7) (397.4) (376.5) (357.6) (327.4) (288.3) (248.3) (202.0) (143.1) (96.9) (72.6) (55.1) (44.0) (33.1) (28.5) (12.7) (9.0) (6.8)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 (7.0) (8.5) 0 (10.3) (9.6) (8.8) (7.6) 0 1 K 42 K (3.1) (0.2) (0.5) 2 K 82 K (0.2) (0.3) 37 K 100 K 0 (0.4) 0
Total Equity 3.4 10.0 41.9 69.6 74.9 68.1 (23.9) (28.8) 8.3 19.2 58.5 17.7 1.3 6.0 4.5 10.9 38.8 14.3 34.8 21.1 24.3 14.8 17.6 16.4 3.1 3.5 10.8 1.6 3.6
Total Liabilities and Equity 32.4 38.0 74.8 112.9 119.0 119.4 3.3 9.7 44.4 47.5 89.3 29.9 13.3 14.5 21.4 32.9 62.7 34.4 56.0 37.6 32.7 21.1 20.1 19.7 4.6 4.6 11.7 1.9 4.0
SHARES OUTSTANDING
Common Shares Outstanding 0.2 40 K 30 K 20 K 10 K 30 K 6.85 K 2.78 K 2.32 K 2.03 K 1.32 K 1.04 K 585 328 200 159 153 110 96 76 67 52 40 33 15 6 1 1 1