Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,370 | 26,892 | 36,064 | 46,008 | 54,802 |
| Inventories | N/A | 195 | 128 | 105 | N/A |
| TOTAL | $26,991 | $27,806 | $37,357 | $46,546 | $55,195 |
| Non-Current Assets | |||||
| PPE Net | 1,660 | 1,737 | 1,995 | 2,235 | 2,143 |
| Other Non-Current Assets | 511 | 400 | 400 | 400 | 400 |
| TOTAL | $2,171 | $2,137 | $2,395 | $2,635 | $2,543 |
| Total Assets | $29,162 | $29,943 | $39,752 | $49,181 | $57,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 69 | 68 | 67 | 67 |
| Accounts payable and accrued liabilities | 1,825 | 1,166 | 208 | 1,335 | 1,339 |
| Accrued Expenses | 4,974 | 4,159 | 3,665 | 2,592 | 2,887 |
| Other current liabilities | 6,143 | 6,305 | 11,923 | 8,614 | 10,304 |
| TOTAL | $13,012 | $11,699 | $15,864 | $12,608 | $14,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,212 | 148 | 167 | 186 | 205 |
| Other Non-Current Liabilities | 481 | 443 | 670 | 686 | 703 |
| TOTAL | $6,693 | $591 | $837 | $872 | $908 |
| Total Liabilities | $19,705 | $12,290 | $16,701 | $13,480 | $15,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,765 | 43,660 | 43,518 | 43,441 | 43,372 |
| Common Shares | 44 | 44 | 44 | 43 | 43 |
| Retained earnings | -447,371 | -434,735 | -427,920 | -414,574 | -407,436 |
| Other shareholders' equity | -54 | -54 | -54 | -54 | -54 |
| TOTAL | $9,457 | $17,653 | $23,051 | $35,701 | $42,233 |
| Total Liabilities And Equity | $29,162 | $29,943 | $39,752 | $49,181 | $57,738 |