Windtree Therapeutics Inc (WINT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,578 | 11,187 | 1,815 | 5,588 | 38,722 |
| Marketable Securities | N/A | 13,959 | N/A | N/A | N/A |
| TOTAL | $23,861 | $25,653 | $2,237 | $7,194 | $40,794 |
| Non-Current Assets | |||||
| PPE Net | 798 | 802 | 885 | 1,054 | 1,039 |
| Intangibles | 92,772 | 92,772 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,544 | 171 | 225 | 1,451 | 2,544 |
| TOTAL | $95,114 | $93,745 | $1,110 | $2,505 | $3,583 |
| Total Assets | $118,975 | $119,398 | $3,347 | $9,699 | $44,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161 | 7,974 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,680 | 5,996 | 6,742 | 5,780 | 3,650 |
| Accrued Expenses | 3,226 | 6,465 | 4,134 | 7,611 | 7,195 |
| Other current liabilities | N/A | N/A | N/A | N/A | 223 |
| TOTAL | $7,817 | $20,633 | $11,760 | $13,391 | $11,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,608 | 15,000 | 15,000 | 25,000 | 25,000 |
| Deferred Revenues | N/A | 198 | 884 | N/A | N/A |
| Other Non-Current Liabilities | 794 | 175 | 100 | 138 | 43 |
| TOTAL | $36,223 | $30,651 | $15,507 | $25,138 | $25,043 |
| Total Liabilities | $44,040 | $51,284 | $27,267 | $38,529 | $36,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,092 | 32,133 | 3,769 | 9,439 | 8,191 |
| Common Shares | 14 | 32 | 3 | 4 | 8 |
| Retained earnings | -685,122 | -657,647 | -637,114 | -618,668 | -579,178 |
| Other shareholders' equity | -54 | -54 | -54 | -54 | -54 |
| TOTAL | $74,935 | $68,114 | $-23,920 | $-28,830 | $8,266 |
| Total Liabilities And Equity | $118,975 | $119,398 | $3,347 | $9,699 | $44,377 |