Windtree Therapeutics Inc (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,779 | 4,319 | 6,172 | 22,348 | 16,930 |
| TOTAL | $2,574 | $5,379 | $7,377 | $23,491 | $18,118 |
| Non-Current Assets | |||||
| PPE Net | 111 | 183 | 262 | 1,011 | 924 |
| Intangibles | 24,130 | 25,250 | 28,308 | 47,752 | 92,772 |
| Other Non-Current Assets | 1,060 | 1,594 | 2,007 | 2,535 | 1,071 |
| TOTAL | $25,301 | $27,027 | $30,577 | $51,298 | $94,767 |
| Total Assets | $27,875 | $32,406 | $37,954 | $74,789 | $112,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 960 | 233 | 252 | 294 | 352 |
| Accounts payable and accrued liabilities | 1,879 | 809 | 249 | 693 | 1,161 |
| Accrued Expenses | 1,706 | 1,618 | 1,552 | 3,408 | 3,813 |
| Other current liabilities | 664 | 900 | N/A | N/A | N/A |
| TOTAL | $5,717 | $3,996 | $2,457 | $4,923 | $6,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,000 | 15,000 | 15,000 | 17,423 |
| Other Non-Current Liabilities | 7,634 | 4,961 | 5,424 | 5,871 | 3,001 |
| TOTAL | $12,162 | $25,019 | $25,485 | $27,985 | $37,202 |
| Total Liabilities | $17,879 | $29,015 | $27,942 | $32,908 | $43,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,556 | 10 | 1 | 1 | 1 |
| Common Shares | N/A | N/A | N/A | N/A | 17 |
| Retained earnings | -846,610 | -844,823 | -824,532 | -785,324 | -717,688 |
| Other shareholders' equity | -54 | -54 | -54 | -54 | -54 |
| TOTAL | $9,996 | $3,391 | $10,012 | $41,881 | $69,552 |
| Total Liabilities And Equity | $27,875 | $32,406 | $37,954 | $74,789 | $112,885 |