Windtree Therapeutics New (WINT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,308 | 26,091 | 35,583 | 44,711 | 54,915 |
| Receivables | N/A | N/A | N/A | N/A | 22 |
| Inventories | N/A | N/A | N/A | 27 | 429 |
| TOTAL | $48,727 | $26,662 | $36,159 | $45,559 | $55,723 |
| Non-Current Assets | |||||
| PPE Net | 1,186 | 1,245 | 1,665 | 1,637 | 1,772 |
| Other Non-Current Assets | 2,819 | 293 | 298 | 303 | 814 |
| TOTAL | $4,005 | $1,538 | $1,963 | $1,940 | $2,586 |
| Total Assets | $52,732 | $28,200 | $38,122 | $47,499 | $58,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21 | 42 | 62 | 76 |
| Accounts payable and accrued liabilities | 2,457 | 2,314 | 702 | 350 | 1,403 |
| Accrued Expenses | 6,832 | 6,613 | 7,224 | 6,116 | 4,804 |
| Other current liabilities | 497 | 820 | 1,289 | 1,258 | 3,049 |
| TOTAL | $9,786 | $9,768 | $9,257 | $7,829 | $9,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 21,451 | 20,857 | 20,302 | 19,775 |
| Deferred Revenues | N/A | N/A | 0 | 43 | 95 |
| Other Non-Current Liabilities | 56 | 59 | 196 | 169 | 142 |
| TOTAL | $25,056 | $21,510 | $21,053 | $20,471 | $19,917 |
| Total Liabilities | $34,842 | $31,278 | $30,310 | $28,300 | $29,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,065 | 111,000 | 85,749 | 85,587 | 85,337 |
| Common Shares | 112 | 86 | 86 | 6 | 85 |
| Retained earnings | -569,069 | -547,513 | -536,187 | -524,008 | -513,373 |
| Other shareholders' equity | -54 | -54 | -54 | -54 | -54 |
| TOTAL | $17,890 | $-3,078 | $7,812 | $19,199 | $28,965 |
| Total Liabilities And Equity | $52,732 | $28,200 | $38,122 | $47,499 | $58,309 |