Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,854 | 1,815 | 1,752 | 2,528 | 8,022 |
| TOTAL | $1,983 | $2,237 | $3,094 | $3,940 | $9,508 |
| Non-Current Assets | |||||
| PPE Net | 844 | 885 | 930 | 977 | 1,018 |
| Other Non-Current Assets | 140 | 225 | 633 | 908 | 1,181 |
| TOTAL | $984 | $1,110 | $1,563 | $1,885 | $2,199 |
| Total Assets | $2,967 | $3,347 | $4,657 | $5,825 | $11,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | N/A | 15,100 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 8,356 | 6,742 | 7,953 | 6,776 | 6,410 |
| Accrued Expenses | 3,997 | 4,134 | 5,365 | 6,108 | 5,926 |
| TOTAL | $15,737 | $11,760 | $29,488 | $25,384 | $24,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 12,500 | 12,500 | 12,500 |
| Deferred Revenues | 884 | 884 | 1,070 | N/A | N/A |
| Other Non-Current Liabilities | 93 | 100 | 117 | 124 | 131 |
| TOTAL | $15,296 | $15,507 | $12,617 | $12,624 | $12,631 |
| Total Liabilities | $31,033 | $27,267 | $42,105 | $38,008 | $37,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,769 | 3,769 | 63,214 | 13,995 | 10,301 |
| Common Shares | 3 | 3 | 16 | 11 | 10 |
| Retained earnings | -641,626 | -637,114 | -639,587 | -634,144 | -627,392 |
| Other shareholders' equity | -54 | -54 | -54 | -54 | -54 |
| TOTAL | $-28,066 | $-23,920 | $-37,448 | $-32,183 | $-25,760 |
| Total Liabilities And Equity | $2,967 | $3,347 | $4,657 | $5,825 | $11,707 |