Windtree Therapeutics, Inc.
WINT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,779 | $4,319 | $6,172 | $22,348 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $795 | $1,060 | $1,205 | $1,143 |
| Total Curr. Assets | $2,574 | $5,379 | $7,377 | $23,491 |
| Property Plant & Equip (Net) | $1,162 | $1,627 | $2,115 | $3,392 |
| Goodwill | $0 | $0 | $3,058 | $15,682 |
| Intangibles | $24,130 | $25,250 | $25,250 | $32,070 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $150 | $154 | $154 |
| Total NC Assets | $25,301 | $27,027 | $30,577 | $51,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,875 | $32,406 | $37,954 | $74,789 |
| Liabilities | – | – | – | – |
| Payables | $1,879 | $809 | $249 | $693 |
| Short-Term Debt | $1,169 | $669 | $656 | $822 |
| Tax Payable | $261 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,408 | $2,518 | $1,552 | $3,408 |
| Total Curr. Liab. | $5,717 | $3,996 | $2,457 | $4,923 |
| LT Debt | $653 | $16,161 | $1,624 | $2,071 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,528 | $5,058 | $5,061 | $7,114 |
| Other NC Liab. | $6,981 | $3,800 | $18,800 | $18,800 |
| Total NC Liab. | $12,162 | $25,019 | $25,485 | $27,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,161 | $1,597 | $2,028 | $2,599 |
| Total Liabilities | $17,879 | $29,015 | $27,942 | $32,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $28 |
| Retained Earnings | -$846,610 | -$844,823 | -$824,532 | -$785,324 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $856,606 | $848,214 | $834,544 | $827,205 |
| Total Equity | $9,996 | $3,391 | $10,012 | $41,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,875 | $32,406 | $37,954 | $74,789 |
| Net Debt | $43 | $12,511 | -$3,892 | -$19,455 |