Windtree Therapeutics, Inc.
WINT
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70M | 1.17M | 1.78M | 2.30M | 1.80M |
| Total Receivables | 4.83M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.00K | 421.00K | 795.00K | 1.63M | 256.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.79M | 1.59M | 2.57M | 3.93M | 2.06M |
|
|
|||||
| Total Current Assets | 6.79M | 1.59M | 2.57M | 3.93M | 2.06M |
| Net Property, Plant & Equipment | 901.00K | 1.03M | 1.16M | 1.26M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.13M | 24.13M | 24.13M | 25.25M | 25.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Assets | 31.83M | 26.77M | 27.88M | 30.45M | 28.71M |
|
|
|||||
| Total Accounts Payable | 4.12M | 3.11M | 1.88M | 2.05M | 2.97M |
| Total Accrued Expenses | 1.96M | 1.79M | 1.71M | 1.65M | 2.13M |
| Short-term Debt | 7.78M | 541.00K | 333.00K | 444.00K | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 531.00K | 519.00K | 508.00K | 468.00K | 457.00K |
| Total Finance Division Other Current Liabilities | 1.33M | 521.00K | 1.29M | 9.81M | 1.52M |
| Total Other Current Liabilities | 1.33M | 521.00K | 1.29M | 9.81M | 1.52M |
| Total Current Liabilities | 15.72M | 6.48M | 5.72M | 14.43M | 8.78M |
|
|
|||||
| Total Current Liabilities | 15.72M | 6.48M | 5.72M | 14.43M | 8.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.78M | 541.00K | 333.00K | 444.00K | 1.70M |
| Capital Leases | 381.00K | 519.00K | 653.00K | 784.00K | 912.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.12M | 9.48M | 11.51M | 10.83M | 15.53M |
| Total Liabilities | 28.22M | 16.48M | 17.88M | 26.04M | 25.21M |
|
|
|||||
| Common Stock & APIC | 867.95M | 864.00M | 859.66M | 856.27M | 853.18M |
| Retained Earnings | -861.29M | -850.66M | -846.61M | -848.81M | -846.63M |
| Treasury Stock & Other | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M |
| Total Common Equity | 3.61M | 10.29M | 10.00M | 4.41M | 3.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.61M | 10.29M | 10.00M | 4.41M | 3.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61M | 10.29M | 10.00M | 4.41M | 3.49M |
|
|
|||||