Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,124 | 2,053 | 11,187 | 640 | 638 |
| Marketable Securities | 2,540 | 13,514 | 13,959 | N/A | N/A |
| TOTAL | $9,883 | $16,069 | $25,653 | $1,039 | $1,035 |
| Non-Current Assets | |||||
| PPE Net | 893 | 826 | 802 | 764 | 804 |
| Intangibles | 92,772 | 92,772 | 92,772 | 0 | 0 |
| Other Non-Current Assets | 1,697 | 1,959 | 171 | 140 | 140 |
| TOTAL | $95,362 | $95,557 | $93,745 | $904 | $944 |
| Total Assets | $105,245 | $111,626 | $119,398 | $1,943 | $1,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,047 | 7,469 | 7,974 | 5,249 | 2,500 |
| Accounts payable and accrued liabilities | 2,205 | 3,356 | 5,996 | 8,289 | 7,976 |
| Accrued Expenses | 4,627 | 5,247 | 6,465 | 4,069 | 3,974 |
| TOTAL | $15,535 | $16,960 | $20,633 | $18,110 | $15,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Deferred Revenues | N/A | 158 | 198 | 503 | 731 |
| Other Non-Current Liabilities | 1,164 | 1,314 | 175 | 166 | 182 |
| TOTAL | $31,440 | $31,670 | $30,651 | $15,166 | $15,182 |
| Total Liabilities | $46,975 | $48,630 | $51,284 | $33,276 | $30,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,189 | 32,189 | 32,133 | 3,769 | 3,769 |
| Common Shares | 32 | 32 | 32 | 4 | 4 |
| Retained earnings | -670,621 | -664,184 | -657,647 | -648,605 | -644,678 |
| Other shareholders' equity | -42 | -14 | -54 | -54 | -54 |
| TOTAL | $58,270 | $62,996 | $68,114 | $-31,333 | $-28,384 |
| Total Liabilities And Equity | $105,245 | $111,626 | $119,398 | $1,943 | $1,979 |