Windtree Therapeutics, Inc.
WINT
$1.20
-$0.10-7.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.57% | -29.21% | -41.03% | -41.36% | -35.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 535.94% | -67.68% | -25.28% | -31.30% | -16.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.77% | -38.33% | -37.93% | -39.62% | -33.12% |
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| Total Current Assets | 90.77% | -38.33% | -37.93% | -39.62% | -33.12% |
| Net Property, Plant & Equipment | -9.22% | -7.71% | -7.50% | -6.98% | -5.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -94.00% | 0.00% | 0.00% |
| Total Assets | 6.06% | -4.64% | -7.11% | -10.13% | -11.13% |
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| Total Accounts Payable | -30.82% | 75.78% | 108.78% | -14.30% | -2.07% |
| Total Accrued Expenses | -22.46% | 0.14% | 31.33% | -12.96% | 7.39% |
| Short-term Debt | -73.91% | -- | -- | -50.11% | -33.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | 2.47% | 2.29% | -0.68% | 10.03% |
| Total Finance Division Other Current Liabilities | 545.82% | 109.52% | -19.44% | -- | -- |
| Total Other Current Liabilities | 545.82% | 109.52% | -19.44% | -- | -- |
| Total Current Liabilities | 64.40% | 76.03% | 24.75% | 7.74% | -2.24% |
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| Total Current Liabilities | 64.40% | 76.03% | 24.75% | 7.74% | -2.24% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -73.91% | -- | -- | -50.11% | -33.29% |
| Capital Leases | -14.04% | -12.14% | -10.59% | -7.19% | -10.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.25% | 79.30% | -2.25% | 2.84% | -1.90% |
| Total Liabilities | 3.28% | 71.73% | -49.40% | 1.55% | -1.37% |
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| Common Stock & APIC | 0.36% | 0.01% | 0.21% | 0.12% | 0.04% |
| Retained Earnings | -0.26% | -1.44% | 1.21% | -0.61% | -0.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 26.19% | -77.34% | 354.76% | -54.69% | -35.50% |
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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 | 26.19% | -77.34% | 354.76% | -54.69% | -35.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.19% | -77.34% | 354.76% | -54.69% | -35.50% |
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