Windtree Therapeutics Inc (WINT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204 | 301 | 1,173 | 1,779 | 2,300 |
| Other current assets | 5,803 | 6,228 | 0 | 0 | 0 |
| TOTAL | $7,205 | $6,785 | $1,594 | $2,574 | $3,928 |
| Non-Current Assets | |||||
| PPE Net | 61 | 77 | 94 | 111 | 128 |
| Intangibles | 8,000 | 24,130 | 24,130 | 24,130 | 25,250 |
| Other Non-Current Assets | 717 | 834 | 948 | 1,060 | 1,142 |
| TOTAL | $8,778 | $25,041 | $25,172 | $25,301 | $26,520 |
| Total Assets | $15,983 | $31,826 | $26,766 | $27,875 | $30,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,233 | 7,781 | 541 | 960 | 1,108 |
| Accounts payable and accrued liabilities | 1,651 | 4,123 | 3,110 | 1,879 | 2,054 |
| Accrued Expenses | 2,007 | 1,959 | 1,785 | 1,706 | 1,650 |
| Other current liabilities | 466 | 1,327 | 521 | 664 | 9,146 |
| TOTAL | $21,901 | $15,721 | $6,476 | $5,717 | $14,426 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,049 | 7,424 | 5,357 | 7,634 | 6,726 |
| TOTAL | $5,692 | $12,499 | $10,000 | $12,162 | $11,613 |
| Total Liabilities | $27,593 | $28,220 | $16,476 | $17,879 | $26,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,709 | 29,334 | 3,661 | 3,556 | 180 |
| Common Shares | 34 | 9 | 4 | N/A | 2 |
| Retained earnings | -889,371 | -861,286 | -850,655 | -846,610 | -848,806 |
| Other shareholders' equity | -54 | -54 | -54 | -54 | -54 |
| TOTAL | $-11,610 | $3,606 | $10,290 | $9,996 | $4,409 |
| Total Liabilities And Equity | $15,983 | $31,826 | $26,766 | $27,875 | $30,448 |