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Windtree Therapeutics, Inc. (WINT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.9400+0.6900 (+16.24%)
At close: 04:00PM EDT
4.9100 -0.03 (-0.61%)
After hours: 06:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,319
6,172
22,348
16,930
Total Cash
4,319
6,172
22,348
16,930
Other Current Assets
1,060
1,205
1,143
1,188
Total Current Assets
5,379
7,377
23,491
18,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,368
5,773
10,123
8,380
Accumulated Depreciation
-3,741
-3,658
-6,731
-6,539
Net property, plant and equipment
1,627
2,115
3,392
1,841
Goodwill
0
3,058
15,682
15,682
Intangible Assets
25,250
25,250
32,070
77,090
Other long-term assets
150
154
154
154
Total non-current assets
27,027
30,577
51,298
94,767
Total Assets
32,406
37,954
74,789
112,885
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
233
252
294
352
Accounts Payable
809
249
693
1,161
Accrued liabilities
1,618
1,552
3,408
3,813
Other Current Liabilities
900
-
-
-
Total Current Liabilities
3,996
2,457
4,923
6,131
Non-current liabilities
Long Term Debt
-
-
-
2,423
Deferred taxes liabilities
5,058
5,061
7,114
16,778
Other long-term liabilities
18,800
18,800
18,800
17,800
Total non-current liabilities
25,019
25,485
27,985
37,202
Total Liabilities
29,015
27,942
32,908
43,333
Stockholders' Equity
Common Stock
6
0
0
17
Retained Earnings
-844,823
-824,532
-785,324
-717,688
Total stockholders' equity
3,391
10,012
41,881
69,552
Total liabilities and stockholders' equity
32,406
37,954
74,789
112,885