Windtree Therapeutics, Inc.
WINT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $301 | $1,173 | $1,779 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,803 | $4,828 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,198 | $1,656 | $421 | $795 |
| Total Curr. Assets | $7,205 | $6,785 | $1,594 | $2,574 |
| Property Plant & Equip (Net) | $768 | $901 | $1,033 | $1,162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,000 | $24,130 | $24,130 | $24,130 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $9 | $9 |
| Total NC Assets | $8,778 | $25,041 | $25,172 | $25,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,983 | $31,826 | $26,766 | $27,875 |
| Liabilities | – | – | – | – |
| Payables | $1,651 | $4,123 | $3,110 | $1,879 |
| Short-Term Debt | $12,688 | $8,312 | $1,060 | $1,169 |
| Tax Payable | $0 | $0 | $0 | $261 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,562 | $3,286 | $2,306 | $2,408 |
| Total Curr. Liab. | $21,901 | $15,721 | $6,476 | $5,717 |
| LT Debt | $240 | $381 | $519 | $653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,643 | $5,075 | $4,643 | $4,528 |
| Other NC Liab. | $3,800 | $7,043 | $4,838 | $6,981 |
| Total NC Liab. | $5,683 | $12,499 | $10,000 | $12,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $784 | $912 | $1,038 | $1,161 |
| Total Liabilities | $27,584 | $28,220 | $16,476 | $17,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $9 | $4 | $0 |
| Retained Earnings | -$889,371 | -$861,286 | -$850,655 | -$846,610 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $877,727 | $864,883 | $860,941 | $856,606 |
| Total Equity | -$11,610 | $3,606 | $10,290 | $9,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,983 | $31,826 | $26,766 | $27,875 |
| Net Debt | $12,724 | $8,392 | $406 | $43 |