Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,527 | 23,564 | 29,422 | 32,607 | 31,213 |
| Marketable Securities | 17,782 | N/A | N/A | 3,287 | 4,300 |
| Other current assets | 2 | 2 | 3 | 3 | 2 |
| TOTAL | $42,580 | $24,124 | $30,090 | $36,801 | $35,986 |
| Non-Current Assets | |||||
| PPE Net | 2,922 | 2,878 | 2,414 | 1,905 | 1,433 |
| Other Non-Current Assets | 210 | 211 | 211 | 275 | 289 |
| TOTAL | $3,132 | $3,089 | $2,625 | $2,180 | $1,722 |
| Total Assets | $45,712 | $27,213 | $32,715 | $38,981 | $37,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,811 | 3,265 | 2,436 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,652 | 4,362 | 4,210 | 3,638 | 2,693 |
| TOTAL | $10,022 | $8,074 | $7,029 | $3,950 | $2,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,065 | 1,758 |
| TOTAL | $1,590 | $1,371 | $1,383 | $3,402 | $3,080 |
| Total Liabilities | $11,612 | $9,445 | $8,412 | $7,352 | $6,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,941 | 46,738 | 43,697 | 42,298 | 41,271 |
| Common Shares | 47 | 44 | 43 | 42 | 39 |
| Retained earnings | -114,627 | -105,730 | -96,858 | -88,151 | -81,932 |
| Other shareholders' equity | -595 | 278 | -291 | -242 | -122 |
| TOTAL | $34,100 | $17,768 | $24,303 | $31,629 | $31,703 |
| Total Liabilities And Equity | $45,712 | $27,213 | $32,715 | $38,981 | $37,708 |