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Windtree Therapeutics, Inc. (WINT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.7872-0.1428 (-3.63%)
At close: 04:00PM EDT
3.7900 +0.00 (+0.07%)
After hours: 06:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,319
6,172
22,348
16,930
-
Other short-term investments
-
-
-
-
0
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
-
Deferred revenues
-
-
-
-
0
Other current liabilities
900
-
-
-
-
Total current liabilities
3,996
2,457
4,923
6,131
-
Non-current liabilities
Long-term debt
-
-
-
2,423
4,608
Deferred tax 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
-