Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,377 | 19,125 | 22,744 | 26,925 | 27,343 |
| Marketable Securities | N/A | N/A | 2,048 | 4,534 | 6,021 |
| Receivables | N/A | N/A | N/A | N/A | 2,500 |
| TOTAL | $23,624 | $19,463 | $25,417 | $31,680 | $36,221 |
| Non-Current Assets | |||||
| PPE Net | 5,285 | 5,639 | 5,965 | 6,324 | 6,616 |
| Other Non-Current Assets | 1,031 | 1,169 | 1,507 | 1,645 | 1,782 |
| TOTAL | $6,316 | $6,808 | $7,472 | $7,969 | $8,398 |
| Total Assets | $29,940 | $26,271 | $32,889 | $39,649 | $44,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,451 | 1,810 | 2,442 | 2,999 | 2,875 |
| Accounts payable and accrued liabilities | 1,850 | 1,881 | 2,111 | 2,429 | 3,001 |
| Accrued Expenses | 4,253 | 5,153 | 5,313 | 5,837 | 5,079 |
| TOTAL | $17,554 | $8,844 | $9,866 | $11,265 | $10,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714 | 11,107 | 11,220 | 11,362 | 11,473 |
| Other Non-Current Liabilities | 713 | 881 | 870 | 866 | 872 |
| TOTAL | $1,427 | $11,988 | $12,090 | $12,228 | $12,345 |
| Total Liabilities | $18,981 | $20,832 | $21,956 | $23,493 | $23,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,790 | 105,727 | 102,552 | 100,485 | 98,848 |
| Common Shares | 120 | 104 | 102 | 100 | 97 |
| Retained earnings | -344,317 | -336,409 | -327,409 | -318,871 | -308,232 |
| Other shareholders' equity | -54 | -54 | -53 | -44 | -47 |
| TOTAL | $10,959 | $5,439 | $10,933 | $16,156 | $21,319 |
| Total Liabilities And Equity | $29,940 | $26,271 | $32,889 | $39,649 | $44,619 |