WINT Stock Annual Balance Sheet. Download in Excel
Windtree Therapeutics Inc.
WINT 
NSC
Sector: Healthcare
Industry: Biotechnology
0.32
USD
0.00
(-1.48%)
Previous close: 0.325 Open: 0.3294 Bid: 0.325 Ask: 0.3395
52 week range
0.32 14.75
Mkt Cap: 3 M Avg Vol (90 Days): 1,720,484
Last updated: Monday 23rd December 2024
Financials
WINT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 350000.0 | 369000.0 | 2 M | 2 M | 3 M | 2 M | 1 M | 693000.0 | 249000.0 | 809000.0 |
| Accrued expenses | 6 M | 8 M | 9 M | 6 M | 10 M | 5 M | 5 M | 4 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -11 M | -8 M | -7 M | -7 M | -6 M | -6 M | -7 M | -7 M | -13 M | -4 M |
| Additional paid in capital | 546 M | 590 M | 593 M | 616 M | 729 M | 763 M | 790 M | 830 M | 838 M | 851 M |
| Cash and equivalents | 45 M | 39 M | 6 M | 2 M | 11 M | 23 M | 17 M | 22 M | 6 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 39 M | 6 M | 2 M | 25 M | 23 M | 17 M | 22 M | 6 M | 4 M |
| CashEquivalents | 225000.0 | 6 M | 2 M | 11 M | ||||||
| Common par | 6000.0 | 8000.0 | 4000.0 | 3000.0 | 32000.0 | 14000.0 | 17000.0 | 28000.0 | 6000.0 | |
| Common stock equity | 19 M | 8 M | -29 M | -24 M | 68 M | 75 M | 70 M | 42 M | 10 M | 3 M |
| CommonStock | 6000.0 | 8000.0 | 4000.0 | 3000.0 | 32000.0 | 14000.0 | 17000.0 | 42 M | 10 M | 6000.0 |
| Cost in excess | 16 M | 16 M | 16 M | 16 M | 3 M | |||||
| CurrentAccruedExpenses | 6 M | 7 M | 8 M | 4 M | 6 M | 3 M | 4 M | 3 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 1 M | 750000.0 | 805000.0 | 528000.0 | 404000.0 | 436000.0 | ||||
| CurrentDeferredRevenue | 43000.0 | 884000.0 | 198000.0 | |||||||
| CurrentDeferredTaxesAssets | 16000.0 | 317000.0 | 57000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 15 M | 15 M | -17 M | -7 M | -5 M | -5 M | ||||
| Deferred revenues | 43000.0 | 884000.0 | 198000.0 | |||||||
| Finished goods | 27000.0 | |||||||||
| Float term debt | 20 M | 25 M | 25 M | 3 M | 2 M | 2 M | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 93 M | 93 M | 93 M | 48 M | 28 M | 25 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 13 M | 10 M | 8 M | 8 M | 7 M | 9 M | 8 M | 10 M | 15 M | 5 M |
| Intangibles | 77 M | 77 M | 77 M | 32 M | 25 M | 25 M | ||||
| Inventories | 27000.0 | |||||||||
| InventoriesAdjustmentsAllowances | -2400.0 | |||||||||
| Invested capital | 40 M | 33 M | -4 M | -21 M | 70 M | 80 M | 75 M | 44 M | 12 M | 5 M |
| LongTermCapitalLeaseObligation | 794000.0 | 201000.0 | 2 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 25 M | 25 M | 5 M | 3 M | 2 M | 2 M | 1 M | ||
| LongTermProvisions | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | ||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 1 M | 885000.0 | 802000.0 | 2 M | 2 M | 3 M | 2 M | 2 M |
| NetOtherUnrealizedGainLoss | -84000.0 | |||||||||
| Non-current deferred income taxes | 15 M | 16 M | 17 M | 7 M | 5 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 407000.0 | 15 M | 16 M | 17 M | 7 M | 5 M | 5 M | |||
| NonCurrentDeferredRevenue | 407000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 213 M | 236 M | 253 M | 189 M | 196 M | 202 M | -208 M | -213 M | -211 M | -185 M |
| Other current assets | 78000.0 | 1 M | ||||||||
| Other fixed assets | 2 M | 2 M | 3 M | 2 M | 2 M | |||||
| Other non-current assets | 225000.0 | 225000.0 | 225000.0 | 225000.0 | 171000.0 | 154000.0 | 154000.0 | 154000.0 | 154000.0 | 150000.0 |
| Other non-current liabilities | 169000.0 | 43000.0 | 4 M | 100000.0 | 175000.0 | 2 M | 3 M | 4 M | 4 M | 19 M |
| Other receivable | 198000.0 | |||||||||
| OtherCurrentBorrowings | 8 M | 161000.0 | 352000.0 | 294000.0 | 252000.0 | 233000.0 | ||||
| OtherCurrentLiabilities | 3 M | 4 M | 3 M | 2 M | 1 M | 1 M | 123000.0 | 900000.0 | ||
| OtherEquityAdjustments | 16 M | 9 M | ||||||||
| OtherPayable | 11 M | 13 M | 12 M | |||||||
| Payables | 350000.0 | 369000.0 | 2 M | 2 M | 3 M | 2 M | 1 M | 693000.0 | 249000.0 | 809000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 6 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 6 M | 5 M | |||||
| Prepaid expenses | 821000.0 | 2 M | 2 M | 422000.0 | 507000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Retained earnings | -524 M | -579 M | -619 M | -637 M | -658 M | -685 M | -718 M | -785 M | -825 M | -845 M |
| Short term debt | 62000.0 | 8 M | 161000.0 | 352000.0 | 294000.0 | 252000.0 | 233000.0 | |||
| Total assets | 47 M | 44 M | 10 M | 3 M | 119 M | 119 M | 113 M | 75 M | 38 M | 32 M |
| Total current assets | 46 M | 41 M | 7 M | 2 M | 26 M | 24 M | 18 M | 23 M | 7 M | 5 M |
| Total current liabilities | 8 M | 11 M | 13 M | 12 M | 21 M | 6 M | 6 M | 5 M | 2 M | 4 M |
| Total equity | 19 M | 8 M | -29 M | -24 M | 68 M | 75 M | 70 M | 42 M | 10 M | 3 M |
| Total liabilities | 28 M | 36 M | 39 M | 27 M | 51 M | 44 M | 43 M | 33 M | 28 M | 29 M |
| Total non-current assets | 2 M | 4 M | 3 M | 1 M | 94 M | 95 M | 95 M | 51 M | 31 M | 27 M |
| Total non-current liabilities | 20 M | 25 M | 29 M | 16 M | 31 M | 38 M | 37 M | 28 M | 25 M | 25 M |
| TotalEquityGrossMinority | 19 M | 8 M | -29 M | -24 M | 68 M | 75 M | 70 M | 42 M | 10 M | 3 M |
| TotalEquityGrossMinorityInterest | 19 M | 8 M | -29 M | -24 M | 68 M | 75 M | 70 M | 42 M | 10 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 47 M | 44 M | 10 M | 3 M | 119 M | 119 M | 113 M | 75 M | 38 M | 32 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 25 M | 29 M | 16 M | 31 M | 38 M | 37 M | 28 M | 25 M | 25 M |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| UnearnedIncome | 2 M | 1 M | ||||||||
| Working capital | 38 M | 30 M | -6 M | -10 M | 5 M | 18 M | 12 M | 19 M | 5 M | 1 M |
| debtc | 62000.0 | 8 M | 911000.0 | 1 M | 822000.0 | 656000.0 | 669000.0 |
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