Windtree Therapeutics, Inc. (WINT)
OTCMKTS
· Delayed Price · Currency is USD
0.0608
+0.0056 (10.14%)
At close: Dec 5, 2025
Windtree Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.2 | 1.78 | 4.32 | 6.17 | 22.35 | 16.93 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 1.78 | 4.32 | 6.17 | 22.35 | 16.93 | Upgrade
|
| Cash Growth | -91.13% | -58.81% | -30.02% | -72.38% | 32.00% | -25.02% | Upgrade
|
| Prepaid Expenses | 1.2 | 0.8 | 1.06 | 1.21 | 1.14 | 1.19 | Upgrade
|
| Total Current Assets | 7.21 | 2.57 | 5.38 | 7.38 | 23.49 | 18.12 | Upgrade
|
| Property, Plant & Equipment | 0.77 | 1.16 | 1.63 | 2.12 | 3.39 | 1.84 | Upgrade
|
| Goodwill | - | - | - | 3.06 | 15.68 | 15.68 | Upgrade
|
| Other Intangible Assets | 8 | 24.13 | 25.25 | 25.25 | 32.07 | 77.09 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 15.98 | 27.88 | 32.41 | 37.95 | 74.79 | 112.89 | Upgrade
|
| Accounts Payable | 1.65 | 1.88 | 0.81 | 0.25 | 0.69 | 1.16 | Upgrade
|
| Accrued Expenses | 2.01 | 1.71 | 1.62 | 1.55 | 3.41 | 3.81 | Upgrade
|
| Short-Term Debt | 2.7 | 0.33 | 0.23 | 0.25 | 0.29 | 0.35 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.51 | 0.44 | 0.4 | 0.53 | 0.81 | Upgrade
|
| Other Current Liabilities | 15 | 1.29 | 0.9 | - | - | - | Upgrade
|
| Total Current Liabilities | 21.9 | 5.72 | 4 | 2.46 | 4.92 | 6.13 | Upgrade
|
| Long-Term Debt | - | - | 15 | 15 | 15 | 17.42 | Upgrade
|
| Long-Term Leases | 0.24 | 0.65 | 1.16 | 1.62 | 2.07 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.64 | 4.53 | 5.06 | 5.06 | 7.11 | 16.78 | Upgrade
|
| Other Long-Term Liabilities | 3.81 | 6.98 | 3.8 | 3.8 | 3.8 | 2.8 | Upgrade
|
| Total Liabilities | 27.59 | 17.88 | 29.02 | 27.94 | 32.91 | 43.33 | Upgrade
|
| Common Stock | 0.03 | - | - | - | - | 0.02 | Upgrade
|
| Additional Paid-In Capital | 880.78 | 859.66 | 851.27 | 837.6 | 830.26 | 790.28 | Upgrade
|
| Retained Earnings | -889.37 | -846.61 | -844.82 | -824.53 | -785.32 | -717.69 | Upgrade
|
| Treasury Stock | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | Upgrade
|
| Shareholders' Equity | -11.61 | 10 | 3.39 | 10.01 | 41.88 | 69.55 | Upgrade
|
| Total Liabilities & Equity | 15.98 | 27.88 | 32.41 | 37.95 | 74.79 | 112.89 | Upgrade
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| Total Debt | 3.49 | 1.49 | 16.83 | 17.28 | 17.89 | 18.78 | Upgrade
|
| Net Cash (Debt) | -3.28 | 0.29 | -12.51 | -11.11 | 4.46 | -1.85 | Upgrade
|
| Net Cash Per Share | -0.40 | 5.42 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 33.71 | 3.56 | 0.01 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 33.63 | 0.26 | - | - | - | - | Upgrade
|
| Working Capital | -14.7 | -3.14 | 1.38 | 4.92 | 18.57 | 11.99 | Upgrade
|
| Book Value Per Share | -0.35 | 38.99 | - | - | - | - | Upgrade
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| Tangible Book Value | -19.61 | -14.13 | -21.86 | -18.3 | -5.87 | -23.22 | Upgrade
|
| Tangible Book Value Per Share | -0.58 | -55.13 | - | - | - | - | Upgrade
|
| Machinery | - | 1.27 | 1.26 | 1.27 | 5.09 | 4.98 | Upgrade
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| Leasehold Improvements | - | 2.66 | 2.66 | 2.65 | 2.65 | 2.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.