Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,557 | 75,942 | 86,283 | 21,177 | 31,253 |
| Receivables | 41 | N/A | 67 | N/A | N/A |
| Inventories | 443 | 173 | 112 | 117 | 36 |
| TOTAL | $66,484 | $76,817 | $87,239 | $21,712 | $31,907 |
| Non-Current Assets | |||||
| PPE Net | 2,178 | 2,007 | 1,656 | 1,417 | 1,493 |
| Other Non-Current Assets | 812 | 674 | 422 | 502 | 507 |
| TOTAL | $2,990 | $2,681 | $2,078 | $1,919 | $2,000 |
| Total Assets | $69,474 | $79,498 | $89,317 | $23,631 | $33,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75 | 74 | 73 | 72 | 71 |
| Accounts payable and accrued liabilities | 1,507 | 2,578 | 1,433 | 1,489 | 1,919 |
| Accrued Expenses | 5,951 | 3,726 | 4,785 | 5,071 | 4,739 |
| Other current liabilities | 3,224 | 4,672 | 5,425 | 4,678 | 3,619 |
| TOTAL | $10,862 | $11,135 | $11,855 | $11,310 | $10,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,292 | 18,842 | 18,423 | 6,415 | 6,310 |
| Deferred Revenues | 105 | 85 | 139 | N/A | N/A |
| Other Non-Current Liabilities | 114 | 714 | 538 | 431 | 433 |
| TOTAL | $19,406 | $19,556 | $18,961 | $6,846 | $6,743 |
| Total Liabilities | $30,268 | $30,691 | $30,816 | $18,156 | $17,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,207 | 85,052 | 84,697 | 80,749 | 54,788 |
| Common Shares | 85 | 85 | 85 | 55 | 55 |
| Retained earnings | -502,049 | -491,426 | -479,950 | -468,221 | -455,998 |
| Other shareholders' equity | -54 | -54 | -54 | -54 | -54 |
| TOTAL | $39,206 | $48,807 | $58,501 | $5,475 | $16,816 |
| Total Liabilities And Equity | $69,474 | $79,498 | $89,317 | $23,631 | $33,907 |