Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,588 | 12,383 | 20,330 | 29,400 | 38,722 |
| TOTAL | $7,194 | $13,686 | $21,948 | $31,335 | $40,794 |
| Non-Current Assets | |||||
| PPE Net | 1,054 | 1,022 | 1,048 | 1,100 | 1,039 |
| Other Non-Current Assets | 1,451 | 1,726 | 2,002 | 2,275 | 2,544 |
| TOTAL | $2,505 | $2,748 | $3,050 | $3,375 | $3,583 |
| Total Assets | $9,699 | $16,434 | $24,998 | $34,710 | $44,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,780 | 5,237 | 7,713 | 5,512 | 3,650 |
| Accrued Expenses | 7,611 | 8,892 | 7,342 | 9,135 | 7,195 |
| Other current liabilities | N/A | N/A | N/A | N/A | 223 |
| TOTAL | $13,391 | $14,129 | $15,055 | $14,647 | $11,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Other Non-Current Liabilities | 138 | 155 | 162 | 40 | 43 |
| TOTAL | $25,138 | $25,155 | $25,162 | $25,040 | $25,043 |
| Total Liabilities | $38,529 | $39,284 | $40,217 | $39,687 | $36,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,439 | 8,476 | 8,309 | 8,231 | 8,191 |
| Common Shares | 4 | 8 | 8 | 8 | 8 |
| Retained earnings | -618,668 | -612,066 | -603,703 | -593,079 | -579,178 |
| Other shareholders' equity | -54 | -54 | -54 | -54 | -54 |
| TOTAL | $-28,830 | $-22,850 | $-15,219 | $-4,977 | $8,266 |
| Total Liabilities And Equity | $9,699 | $16,434 | $24,998 | $34,710 | $44,377 |