Windtree Therapeutics New (WINT)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,356 | 31,515 | 16,799 | 22,578 | 4,437 |
| TOTAL | $24,048 | $33,636 | $18,098 | $23,861 | $5,263 |
| Non-Current Assets | |||||
| PPE Net | 702 | 727 | 756 | 798 | 877 |
| Intangibles | 92,772 | 92,772 | 92,772 | 92,772 | 92,772 |
| Other Non-Current Assets | 1,009 | 1,188 | 1,367 | 1,544 | 1,720 |
| TOTAL | $94,483 | $94,687 | $94,895 | $95,114 | $95,369 |
| Total Assets | $118,531 | $128,323 | $112,993 | $118,975 | $100,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704 | 5,714 | N/A | 161 | 7,782 |
| Accounts payable and accrued liabilities | 726 | 2,191 | 3,268 | 3,680 | 2,480 |
| Accrued Expenses | 4,279 | 3,676 | 2,971 | 3,226 | 5,235 |
| TOTAL | $6,314 | $12,232 | $6,939 | $7,817 | $16,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,364 | 15,000 | 19,551 | 19,608 | 15,000 |
| Other Non-Current Liabilities | 2,758 | 1,506 | 654 | 794 | 1,059 |
| TOTAL | $36,492 | $32,635 | $35,964 | $36,223 | $31,283 |
| Total Liabilities | $42,806 | $44,867 | $42,903 | $44,040 | $47,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 0 | 41,092 | 32,189 |
| Common Shares | 17 | 17 | 14 | 14 | 32 |
| Retained earnings | -710,234 | -701,214 | -691,656 | -685,122 | -677,747 |
| Other shareholders' equity | -54 | -54 | -54 | -54 | -54 |
| TOTAL | $75,725 | $83,456 | $70,090 | $74,935 | $53,071 |
| Total Liabilities And Equity | $118,531 | $128,323 | $112,993 | $118,975 | $100,632 |