Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,711 | 86,283 | 26,892 | 10,189 | 10,211 |
| Receivables | N/A | 67 | N/A | N/A | N/A |
| Inventories | 27 | 112 | 195 | N/A | N/A |
| TOTAL | $45,559 | $87,239 | $27,806 | $10,631 | $10,496 |
| Non-Current Assets | |||||
| PPE Net | 1,637 | 1,656 | 1,737 | 2,293 | 3,467 |
| Other Non-Current Assets | 303 | 422 | 400 | 400 | 574 |
| TOTAL | $1,940 | $2,078 | $2,137 | $2,693 | $4,041 |
| Total Assets | $47,499 | $89,317 | $29,943 | $13,324 | $14,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62 | 73 | 69 | 68 | 136 |
| Accounts payable and accrued liabilities | 350 | 1,433 | 1,166 | 1,111 | 1,685 |
| Accrued Expenses | 6,116 | 4,785 | 4,159 | 2,972 | 3,286 |
| Other current liabilities | 1,258 | 5,425 | 6,305 | 6,996 | 2,469 |
| TOTAL | $7,829 | $11,855 | $11,699 | $11,147 | $7,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,302 | 18,423 | 148 | 224 | N/A |
| Deferred Revenues | 43 | 139 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 169 | 538 | 443 | 689 | 634 |
| TOTAL | $20,471 | $18,961 | $591 | $913 | $935 |
| Total Liabilities | $28,300 | $30,816 | $12,290 | $12,060 | $8,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,587 | 84,697 | 43,660 | 43,308 | 24,115 |
| Common Shares | 6 | 85 | 44 | 25 | 14 |
| Retained earnings | -524,008 | -479,950 | -434,735 | -397,420 | -376,455 |
| Other shareholders' equity | -54 | -54 | -54 | -54 | -54 |
| TOTAL | $19,199 | $58,501 | $17,653 | $1,264 | $6,026 |
| Total Liabilities And Equity | $47,499 | $89,317 | $29,943 | $13,324 | $14,537 |