Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,741 | 22,744 | 36,929 | 26,402 | 47,657 |
| Marketable Securities | N/A | 2,048 | 16,078 | N/A | 3,251 |
| TOTAL | $15,974 | $25,417 | $53,618 | $26,967 | $51,468 |
| Non-Current Assets | |||||
| PPE Net | 4,668 | 5,965 | 7,069 | 4,794 | 4,322 |
| Other Non-Current Assets | 761 | 1,507 | 2,057 | 2,639 | 218 |
| TOTAL | $5,429 | $7,472 | $9,126 | $7,433 | $4,540 |
| Total Assets | $21,403 | $32,889 | $62,744 | $34,400 | $56,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,058 | 2,442 | 2,625 | 2,015 | 8,500 |
| Accounts payable and accrued liabilities | 1,294 | 2,111 | 758 | 5,953 | 7,540 |
| Accrued Expenses | 3,446 | 5,313 | 7,086 | N/A | N/A |
| Other current liabilities | 3,191 | N/A | N/A | N/A | N/A |
| TOTAL | $18,989 | $9,866 | $10,469 | $7,968 | $17,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428 | 11,220 | 12,624 | 11,594 | N/A |
| Other Non-Current Liabilities | 690 | 870 | 870 | 516 | 239 |
| TOTAL | $1,118 | $12,090 | $13,494 | $12,110 | $3,562 |
| Total Liabilities | $20,107 | $21,956 | $23,963 | $20,078 | $21,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,893 | 102,552 | 96,652 | 70,503 | 61,141 |
| Common Shares | 8 | 102 | 97 | 70 | 61 |
| Retained earnings | -357,280 | -327,409 | -288,303 | -248,298 | -201,965 |
| Other shareholders' equity | -54 | -53 | -12 | -54 | -286 |
| TOTAL | $1,296 | $10,933 | $38,781 | $14,322 | $34,838 |
| Total Liabilities And Equity | $21,403 | $32,889 | $62,744 | $34,400 | $56,008 |