Windtree Therapeutics, Inc.
WINT
$1.18
-$0.1245-9.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.30M | 1.80M | 2.55M | 4.32M | 7.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.63M | 256.00K | 792.00K | 1.06M | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.93M | 2.06M | 3.34M | 5.38M | 8.91M |
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| Total Current Assets | 3.93M | 2.06M | 3.34M | 5.38M | 8.91M |
| Net Property, Plant & Equipment | 1.26M | 1.39M | 1.51M | 1.63M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 9.00K | 9.00K | 150.00K | 150.00K |
| Total Assets | 30.45M | 28.71M | 30.10M | 32.41M | 36.06M |
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| Total Accounts Payable | 2.05M | 2.97M | 1.69M | 809.00K | 944.00K |
| Total Accrued Expenses | 1.65M | 2.13M | 2.13M | 1.62M | 1.86M |
| Short-term Debt | 444.00K | 1.70M | -- | 233.00K | 467.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.00K | 457.00K | 446.00K | 436.00K | 439.00K |
| Total Finance Division Other Current Liabilities | 9.81M | 1.52M | 725.00K | 900.00K | -- |
| Total Other Current Liabilities | 9.81M | 1.52M | 725.00K | 900.00K | -- |
| Total Current Liabilities | 14.43M | 8.78M | 4.99M | 4.00M | 3.71M |
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| Total Current Liabilities | 14.43M | 8.78M | 4.99M | 4.00M | 3.71M |
| Long-Term Debt | -- | -- | -- | 15.00M | 15.00M |
| Short-term Debt | 444.00K | 1.70M | -- | 233.00K | 467.00K |
| Capital Leases | 784.00K | 912.00K | 1.04M | 1.16M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.83M | 15.53M | 8.66M | 8.86M | 8.61M |
| Total Liabilities | 26.04M | 25.21M | 14.68M | 29.02M | 28.57M |
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| Common Stock & APIC | 856.27M | 853.18M | 853.08M | 851.27M | 850.21M |
| Retained Earnings | -848.81M | -846.63M | -834.60M | -844.82M | -839.67M |
| Treasury Stock & Other | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M |
| Total Common Equity | 4.41M | 3.49M | 15.42M | 3.39M | 7.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.41M | 3.49M | 15.42M | 3.39M | 7.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.41M | 3.49M | 15.42M | 3.39M | 7.48M |
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