WINDTREE THERAPEUTICS INC (WINT)
US97382D4025 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.20M | 22.30M | 16.90M | 22.60M | 11.20M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 14.00M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.20M | 1.10M | 1.20M | 1.30M | 500.00K | |||
| Total Current Assets | 7.40M | 23.50M | 18.10M | 23.90M | 25.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.10M | 3.40M | 1.80M | 2.20M | 800.00K | |||
| Goodwill | 3.10M | 15.70M | 15.70M | 15.70M | 15.70M | |||
| Intangibles | 25.30M | 32.10M | 77.10M | 77.10M | 77.10M | |||
| Other Non-Current Assets | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 30.60M | 51.30M | 94.80M | 95.10M | 93.70M | |||
| TOTAL ASSETS | 38.00M | 74.80M | 112.90M | 119.00M | 119.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 300.00K | 300.00K | 400.00K | 200.00K | 8.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.00M | 3.90M | 4.60M | 4.00M | 6.50M | |||
| Accounts Payable | 200.00K | 700.00K | 1.20M | 1.70M | 3.40M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 2.00M | 2.80M | |||
| Total Current Liabilities | 2.50M | 4.90M | 6.10M | 7.80M | 20.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.00M | 15.00M | 17.40M | 19.60M | 15.00M | |||
| Deferred Taxes/Income | 5.10M | 7.10M | 16.80M | 15.80M | 15.50M | |||
| Other Non-Current Liabilities | 5.40M | 5.90M | 3.00M | 800.00K | 200.00K | |||
| Total Non-Current Liabilities | 25.40M | 28.00M | 37.20M | 36.20M | 30.70M | |||
| TOTAL LIABILITIES | 27.90M | 32.90M | 43.30M | 44.00M | 51.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -824.50M | -785.30M | -717.70M | -685.10M | -657.60M | |||
| Additional Paid In Capital | 837.60M | 830.20M | 790.30M | 763.10M | 728.80M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -3.10M | -3.10M | -3.10M | -3.10M | -3.10M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 800.00K | 600.00K | 300.00K | 300.00K | 200.00K | |||
| Tangible Book Value per Share | -23.00 | -9.83 | -77.33 | -59.67 | -123.50 | |||
| Total Shareholders' Equity | 10.00M | 41.90M | 69.60M | 74.90M | 68.10M | |||
| TOTAL LIABILITIES AND EQUITY | 38.00M | 74.80M | 112.90M | 119.00M | 119.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 0.37 | 0.26 | 0.26 | 0.34 | |||
| Current Ratio | 2.96 | 4.80 | 2.97 | 3.06 | 1.25 | |||
| Return On Assets (ROA) | -103.18% | -90.43% | -28.85% | -23.09% | -29.11% | |||
| Return On Equity (ROE) | -392.10% | -161.43% | -46.80% | -36.69% | -51.04% | |||
All data in USD