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 | -91.13% | -5.66% | -53.95% | -58.81% | -68.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.41% | 0.00% | -46.84% | -25.00% | 5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.43% | 229.53% | -52.26% | -52.15% | -55.90% |
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| Total Current Assets | 83.43% | 229.53% | -52.26% | -52.15% | -55.90% |
| Net Property, Plant & Equipment | -39.10% | -35.13% | -31.36% | -28.58% | -27.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.32% | -4.44% | -4.44% | -4.44% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | 11.11% | 0.00% | -94.00% | -94.00% |
| Total Assets | -47.51% | 10.86% | -11.09% | -13.98% | -15.56% |
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| Total Accounts Payable | -19.62% | 38.87% | 84.13% | 132.26% | 117.58% |
| Total Accrued Expenses | 21.64% | -7.94% | -16.00% | 5.44% | -11.24% |
| Short-term Debt | 508.33% | 357.17% | -- | 42.92% | -4.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.24% | 16.19% | 16.37% | 16.51% | 6.61% |
| Total Finance Division Other Current Liabilities | 52.88% | -12.64% | -28.14% | 43.44% | -- |
| Total Other Current Liabilities | 52.88% | -12.64% | -28.14% | 43.44% | -- |
| Total Current Liabilities | 51.82% | 79.16% | 29.91% | 43.07% | 288.95% |
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| Total Current Liabilities | 51.82% | 79.16% | 29.91% | 43.07% | 288.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 508.33% | 357.17% | -- | 42.92% | -4.93% |
| Capital Leases | -69.39% | -58.22% | -50.00% | -43.76% | -37.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.65% | -21.95% | 9.49% | 29.93% | 25.73% |
| Total Liabilities | 5.97% | 11.93% | 12.22% | -38.38% | -8.87% |
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| Common Stock & APIC | 2.87% | 1.73% | 1.28% | 0.99% | 0.71% |
| Retained Earnings | -4.78% | -1.73% | -1.92% | -0.21% | -1.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -363.33% | 3.21% | -33.27% | 194.78% | -41.09% |
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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 | -363.33% | 3.21% | -33.27% | 194.78% | -41.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -363.33% | 3.21% | -33.27% | 194.78% | -41.09% |
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