Windtree Therapeutics, Inc.
WINT
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 45.01% | -34.06% | -22.65% | 27.57% | -29.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.19% | -47.04% | -51.17% | 535.94% | -67.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.66% | -38.07% | -34.47% | 90.77% | -38.33% |
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| Total Current Assets | 325.66% | -38.07% | -34.47% | 90.77% | -38.33% |
| Net Property, Plant & Equipment | -12.78% | -11.10% | -7.85% | -9.22% | -7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -4.44% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 18.90% | -3.98% | -8.45% | 6.06% | -4.64% |
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| Total Accounts Payable | 32.57% | 65.51% | -8.52% | -30.82% | 75.78% |
| Total Accrued Expenses | 9.75% | 4.63% | 3.39% | -22.46% | 0.14% |
| Short-term Debt | 1,338.26% | 62.46% | -25.00% | -73.91% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31% | 2.17% | 8.55% | 2.41% | 2.47% |
| Total Finance Division Other Current Liabilities | 154.70% | -59.64% | -86.84% | 545.82% | 109.52% |
| Total Other Current Liabilities | 154.70% | -59.64% | -86.84% | 545.82% | 109.52% |
| Total Current Liabilities | 142.76% | 13.28% | -60.37% | 64.40% | 76.03% |
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| Total Current Liabilities | 142.76% | 13.28% | -60.37% | 64.40% | 76.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,338.26% | 62.46% | -25.00% | -73.91% | -- |
| Capital Leases | -26.59% | -20.52% | -16.71% | -14.04% | -12.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.81% | -17.62% | 6.28% | -30.25% | 79.30% |
| Total Liabilities | 71.28% | -7.85% | -31.34% | 3.28% | 71.73% |
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| Common Stock & APIC | 0.46% | 0.50% | 0.40% | 0.36% | 0.01% |
| Retained Earnings | -1.25% | -0.48% | 0.26% | -0.26% | -1.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -64.96% | 2.94% | 126.72% | 26.19% | -77.34% |
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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 | -64.96% | 2.94% | 126.72% | 26.19% | -77.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.96% | 2.94% | 126.72% | 26.19% | -77.34% |
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