Windtree Therapeutics, Inc.
WINT
$0.8522
$0.00330.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.81% | -68.77% | -84.28% | -39.86% | -30.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | 5.51% | -86.18% | -19.76% | -12.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.15% | -55.90% | -84.54% | -36.06% | -27.08% |
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| Total Current Assets | -52.15% | -55.90% | -84.54% | -36.06% | -27.08% |
| Net Property, Plant & Equipment | -28.58% | -27.90% | -25.16% | -23.84% | -23.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.00% | -94.00% | -94.00% | -94.48% | -2.60% |
| Total Assets | -13.98% | -15.56% | -29.25% | -14.44% | -14.62% |
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| Total Accounts Payable | 132.26% | 117.58% | 207.99% | 124.30% | 224.90% |
| Total Accrued Expenses | 5.44% | -11.24% | 22.93% | 31.09% | 4.25% |
| Short-term Debt | 42.92% | -4.93% | 143.14% | -- | -7.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.51% | 6.61% | 14.54% | 14.65% | 7.92% |
| Total Finance Division Other Current Liabilities | 43.44% | -- | -- | -- | -- |
| Total Other Current Liabilities | 43.44% | -- | -- | -- | -- |
| Total Current Liabilities | 43.07% | 288.95% | 131.29% | 80.42% | 62.64% |
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| Total Current Liabilities | 43.07% | 288.95% | 131.29% | 80.42% | 62.64% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 42.92% | -4.93% | 143.14% | -- | -7.54% |
| Capital Leases | -43.76% | -37.33% | -34.72% | -31.35% | -28.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.93% | 25.73% | 76.83% | -2.50% | -0.03% |
| Total Liabilities | -38.38% | -8.87% | -12.97% | -47.85% | 3.84% |
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| Common Stock & APIC | 0.99% | 0.71% | 0.39% | 1.71% | 1.63% |
| Retained Earnings | -0.21% | -1.09% | -1.36% | -0.72% | -2.46% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 194.78% | -41.09% | -69.89% | 119.39% | -66.13% |
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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 | 194.78% | -41.09% | -69.89% | 119.39% | -66.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.78% | -41.09% | -69.89% | 119.39% | -66.13% |
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