Windtree Therapeutics, Inc.
WINT
$0.05
$0.00-5.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.00K | 1.70M | 1.17M | 1.78M | 2.30M |
| Total Receivables | 5.80M | 4.83M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 256.00K | 421.00K | 795.00K | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.21M | 6.79M | 1.59M | 2.57M | 3.93M |
|
|
|||||
| Total Current Assets | 7.21M | 6.79M | 1.59M | 2.57M | 3.93M |
| Net Property, Plant & Equipment | 768.00K | 901.00K | 1.03M | 1.16M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.00M | 24.13M | 24.13M | 24.13M | 25.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 9.00K | 9.00K | 9.00K |
| Total Assets | 15.98M | 31.83M | 26.77M | 27.88M | 30.45M |
|
|
|||||
| Total Accounts Payable | 1.65M | 4.12M | 3.11M | 1.88M | 2.05M |
| Total Accrued Expenses | 2.01M | 1.96M | 1.79M | 1.71M | 1.65M |
| Short-term Debt | 2.70M | 7.78M | 541.00K | 333.00K | 444.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 544.00K | 531.00K | 519.00K | 508.00K | 468.00K |
| Total Finance Division Other Current Liabilities | 15.00M | 1.33M | 521.00K | 1.29M | 9.81M |
| Total Other Current Liabilities | 15.00M | 1.33M | 521.00K | 1.29M | 9.81M |
| Total Current Liabilities | 21.90M | 15.72M | 6.48M | 5.72M | 14.43M |
|
|
|||||
| Total Current Liabilities | 21.90M | 15.72M | 6.48M | 5.72M | 14.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.70M | 7.78M | 541.00K | 333.00K | 444.00K |
| Capital Leases | 240.00K | 381.00K | 519.00K | 653.00K | 784.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.45M | 12.12M | 9.48M | 11.51M | 10.83M |
| Total Liabilities | 27.59M | 28.22M | 16.48M | 17.88M | 26.04M |
|
|
|||||
| Common Stock & APIC | 880.82M | 867.95M | 864.00M | 859.66M | 856.27M |
| Retained Earnings | -889.37M | -861.29M | -850.66M | -846.61M | -848.81M |
| Treasury Stock & Other | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M |
| Total Common Equity | -11.61M | 3.61M | 10.29M | 10.00M | 4.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.61M | 3.61M | 10.29M | 10.00M | 4.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.61M | 3.61M | 10.29M | 10.00M | 4.41M |
|
|
|||||