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 | -68.77% | -84.28% | -39.86% | -30.02% | -12.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.51% | -86.18% | -19.76% | -12.03% | -3.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.90% | -84.54% | -36.06% | -27.08% | -11.20% |
|
|
|||||
| Total Current Assets | -55.90% | -84.54% | -36.06% | -27.08% | -11.20% |
| Net Property, Plant & Equipment | -27.90% | -25.16% | -23.84% | -23.07% | -22.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -21.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.00% | -94.00% | -94.48% | -2.60% | -2.60% |
| Total Assets | -15.56% | -29.25% | -14.44% | -14.62% | -25.03% |
|
|
|||||
| Total Accounts Payable | 117.58% | 207.99% | 124.30% | 224.90% | 130.24% |
| Total Accrued Expenses | -11.24% | 22.93% | 31.09% | 4.25% | -25.52% |
| Short-term Debt | -4.93% | 143.14% | -- | -7.54% | -25.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61% | 14.54% | 14.65% | 7.92% | 5.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 288.95% | 131.29% | 80.42% | 62.64% | -6.13% |
|
|
|||||
| Total Current Liabilities | 288.95% | 131.29% | 80.42% | 62.64% | -6.13% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -4.93% | 143.14% | -- | -7.54% | -25.76% |
| Capital Leases | -37.33% | -34.72% | -31.35% | -28.51% | -27.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.73% | 76.83% | -2.50% | -0.03% | -13.83% |
| Total Liabilities | -8.87% | -12.97% | -47.85% | 3.84% | -6.86% |
|
|
|||||
| Common Stock & APIC | 0.71% | 0.39% | 1.71% | 1.63% | 1.78% |
| Retained Earnings | -1.09% | -1.36% | -0.72% | -2.46% | -3.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -41.09% | -69.89% | 119.39% | -66.13% | -57.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.09% | -69.89% | 119.39% | -66.13% | -57.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.09% | -69.89% | 119.39% | -66.13% | -57.04% |
|
|
|||||
