Windtree Therapeutics, Inc. (WINTW)
USD 0.0
(-71.76%)
USD 0.0
(-71.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.4 Million | 37.95 Million | 74.78 Million | 112.88 Million | 118.97 Million | 119.39 Million |
| Total Current Assets | 5.37 Million | 7.37 Million | 23.49 Million | 18.11 Million | 23.86 Million | 25.65 Million |
| Cash And Short Term Investments | 4.31 Million | 6.17 Million | 22.34 Million | 16.93 Million | 22.57 Million | 25.14 Million |
| Cash and Cash Equivalents | 4.31 Million | 6.17 Million | 22.34 Million | 16.93 Million | 22.57 Million | 11.18 Million |
| Short Term Investments | - | - | - | - | - | 13.95 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.06 Million | 1.2 Million | 1.14 Million | 1.18 Million | 1.28 Million | 507 Thousand |
| Total Non-Current Assets | 27.02 Million | 30.57 Million | 51.29 Million | 94.76 Million | 95.11 Million | 93.74 Million |
| Net PPE | 1.62 Million | 2.11 Million | 3.39 Million | 1.84 Million | 2.18 Million | 802 Thousand |
| Good Will And Intangible Assets | 25.25 Million | 28.3 Million | 47.75 Million | 92.77 Million | 92.77 Million | 92.77 Million |
| Good Will | - | 3.05 Million | 15.68 Million | 15.68 Million | 15.68 Million | 15.68 Million |
| Intangible Assets | 25.25 Million | 25.25 Million | 32.07 Million | 77.09 Million | 77.09 Million | 77.09 Million |
| Long-Term Investments | 150 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | 171 Thousand |
| Tax Assets | -150 Thousand | -154 Thousand | -154 Thousand | -154 Thousand | -154 Thousand | 195.98 Million |
| Other Non Current Assets | 150 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | -195.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.01 Million | 27.94 Million | 32.9 Million | 43.33 Million | 44.04 Million | 51.28 Million |
| Total Current Liabilities | 3.99 Million | 2.45 Million | 4.92 Million | 6.13 Million | 7.81 Million | 20.63 Million |
| Account Payables | 809 Thousand | 249 Thousand | 693 Thousand | 1.16 Million | 1.7 Million | 3.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 669 Thousand | 656 Thousand | 822 Thousand | 1.15 Million | 911 Thousand | 7.97 Million |
| Deferred Revenue | 1.61 Million | - | - | - | - | 198 Thousand |
| Other Current Liabilities | 900 Thousand | 1.55 Million | 3.4 Million | 3.81 Million | 5.19 Million | 9.04 Million |
| Total Non Current Liabilities | 25.01 Million | 25.48 Million | 27.98 Million | 37.2 Million | 36.22 Million | 30.65 Million |
| Long-Term Debt | 1.16 Million | 1.62 Million | 2.07 Million | 2.62 Million | 5.4 Million | 15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.8 Million | 18.8 Million | 18.8 Million | 17.8 Million | 15 Million | 15.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.39 Million | 10.01 Million | 41.88 Million | 69.55 Million | 74.93 Million | 68.11 Million |
| Stock Holders Equity | 3.39 Million | 10.01 Million | 41.88 Million | 69.55 Million | 74.93 Million | 68.11 Million |
| Common Stock | 6000.00 | - | 28 Thousand | 17 Thousand | 41 Thousand | 32 Thousand |
| Retained Earnings | -844.82 Million | -824.53 Million | -785.32 Million | -717.68 Million | -685.12 Million | -657.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.39 Million | 10.01 Million | 41.88 Million | 69.55 Million | 74.93 Million | 68.11 Million |
| Capital Lease Obligation | 1.59 Million | 2.02 Million | 2.59 Million | 1 Million | 1.54 Million | - |
| Total Investments | 150 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | 13.95 Million |
| Total Debt | 1.83 Million | 2.28 Million | 2.89 Million | 3.78 Million | 6.31 Million | 7.97 Million |
| Net Debt | -2.48 Million | -3.89 Million | -19.45 Million | -13.14 Million | -16.26 Million | -3.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.7 Million | 30.1 Million | 32.4 Million | 32.4 Million | 36.05 Million | 40.57 Million |
| Total Current Assets | 2.05 Million | 3.33 Million | 5.37 Million | 5.37 Million | 8.9 Million | 13.31 Million |
| Cash And Short Term Investments | 1.8 Million | 2.54 Million | 4.31 Million | 4.31 Million | 7.36 Million | 11.46 Million |
| Cash and Cash Equivalents | 1.8 Million | 2.54 Million | 4.31 Million | 4.31 Million | 7.36 Million | 11.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 256 Thousand | 792 Thousand | 1.06 Million | 1.06 Million | 1.54 Million | 1.85 Million |
| Total Non-Current Assets | 26.64 Million | 26.76 Million | 27.02 Million | 27.02 Million | 27.14 Million | 27.25 Million |
| Net PPE | 1.38 Million | 1.5 Million | 1.62 Million | 1.62 Million | 1.74 Million | 1.85 Million |
| Good Will And Intangible Assets | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million |
| Long-Term Investments | 9000.00 | 9000.00 | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Tax Assets | -9000.00 | -9000.00 | -150 Thousand | -150 Thousand | -150 Thousand | -150 Thousand |
| Other Non Current Assets | 9000.00 | 9000.00 | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.25 Million | 14.68 Million | 29.01 Million | 29.01 Million | 28.57 Million | 28.97 Million |
| Total Current Liabilities | 8.77 Million | 4.98 Million | 3.99 Million | 3.99 Million | 3.7 Million | 3.79 Million |
| Account Payables | 2.96 Million | 1.68 Million | 809 Thousand | 809 Thousand | 944 Thousand | 964 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.95 Million | 446 Thousand | 669 Thousand | 669 Thousand | 906 Thousand | 1.09 Million |
| Deferred Revenue | - | - | 1.61 Million | 1.61 Million | - | - |
| Other Current Liabilities | 2.85 Million | 2.85 Million | 900 Thousand | 900 Thousand | 1.85 Million | 1.73 Million |
| Total Non Current Liabilities | 9.48 Million | 9.69 Million | 25.01 Million | 25.01 Million | 24.86 Million | 25.17 Million |
| Long-Term Debt | 912 Thousand | 1.03 Million | 1.16 Million | 1.16 Million | 1.25 Million | 1.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.8 Million | 3.8 Million | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.44 Million | 15.42 Million | 3.39 Million | 3.39 Million | 7.48 Million | 11.6 Million |
| Stock Holders Equity | 10.44 Million | 15.42 Million | 3.39 Million | 3.39 Million | 7.48 Million | 11.6 Million |
| Common Stock | 1000.00 | 1000.00 | 6000.00 | 6000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -846.62 Million | -834.6 Million | -844.82 Million | -844.82 Million | -839.66 Million | -835.24 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - | - |
| Common Stock Equity | 10.44 Million | 15.42 Million | 3.39 Million | 3.39 Million | 7.48 Million | 11.6 Million |
| Capital Lease Obligation | 912 Thousand | 1.03 Million | 1.59 Million | 1.59 Million | 1.69 Million | 1.79 Million |
| Total Investments | 9000.00 | 9000.00 | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Total Debt | 3.86 Million | 1.48 Million | 1.83 Million | 1.83 Million | 2.15 Million | 2.49 Million |
| Net Debt | 2.06 Million | -1.06 Million | -2.48 Million | -2.48 Million | -5.2 Million | -8.97 Million |
9441
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4552
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