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Windtree Therapeutics New (WINT)

Windtree Therapeutics New (WINT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 41,896 17,981 29,594 29,910 22,810
Marketable Securities 8,444 24,965 22,233 2,744 10,673
Other current assets 3 3 3 3 2
TOTAL $51,063 $43,730 $52,566 $33,342 $34,868
Non-Current Assets
PPE Net 4,129 4,076 3,990 4,063 2,916
Other Non-Current Assets 219 220 220 232 1,807
TOTAL $4,348 $4,296 $4,210 $4,295 $4,723
Total Assets $55,411 $48,026 $56,776 $37,637 $39,591
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 5,683
Accounts payable and accrued liabilities 6,869 6,766 6,191 7,969 4,218
TOTAL $7,878 $7,697 $7,090 $8,823 $10,544
Non-Current Liabilities
Long Term Debt 8,500 8,500 8,500 5,929 N/A
Other Non-Current Liabilities 0 0 0 134 0
TOTAL $10,116 $10,132 $10,202 $7,717 $1,603
Total Liabilities $17,994 $17,829 $17,292 $16,540 $12,147
Shareholders' Equity
Shares Outstanding, K 57,453 53,776 53,523 53,512 47,030
Common Shares 57 54 54 49 47
Retained earnings -172,609 -162,203 -152,377 -143,061 -123,009
Other shareholders' equity -347 -418 -465 -518 -578
TOTAL $37,417 $30,197 $39,484 $21,097 $27,444
Total Liabilities And Equity $55,411 $48,026 $56,776 $37,637 $39,591
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