Windtree Therapeutics, Inc. (WINT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 7.21M | 6.79M | 1.59M | 2.57M | 3.93M | 2.06M | 3.34M | 5.38M | 8.91M | 13.32M | 5.22M | 7.38M | 10.03M | 13.16M | 16.45M | 23.49M | 26.37M | 32.29M | 39.34M | 18.12M |
| Cash & Short-Term Investments | 204K | 301K | 1.17M | 1.78M | 2.3M | 1.8M | 2.55M | 4.32M | 7.37M | 11.47M | 4.24M | 6.17M | 8.44M | 11.38M | 15.54M | 22.35M | 24.54M | 29.96M | 38.49M | 16.93M |
| Cash Only | 204K | 301K | 1.17M | 1.78M | 2.3M | 1.8M | 2.55M | 4.32M | 7.37M | 11.47M | 4.24M | 6.17M | 8.44M | 11.38M | 15.54M | 22.35M | 24.54M | 29.96M | 38.49M | 16.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.8M | 4.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.2M | 1.66M | 421K | 795K | 1.63M | 256K | 792K | 1.06M | 1.54M | 1.85M | 987K | 1.21M | 1.6M | 1.78M | 906K | 1.14M | 1.83M | 2.33M | 851K | 1.19M |
| Total Non-Current Assets | 8.78M | 25.04M | 25.17M | 25.3M | 26.52M | 26.65M | 26.76M | 27.03M | 27.15M | 27.26M | 29.96M | 30.58M | 38.07M | 38.65M | 50.66M | 51.3M | 58.46M | 58.57M | 96.55M | 94.77M |
| Property, Plant & Equipment | 768K | 901K | 1.03M | 1.16M | 1.26M | 1.39M | 1.5M | 1.63M | 1.75M | 1.86M | 1.98M | 2.12M | 2.25M | 2.38M | 2.75M | 3.39M | 3.3M | 3.42M | 3.63M | 1.84M |
| Fixed Asset Turnover | - | - | - | 0.07x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.94x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 3.06M | 3.59M | 4.05M | 15.68M | 15.68M | 15.68M | 15.68M | 15.68M | 15.68M |
| Intangible Assets | 8M | 24.13M | 24.13M | 24.13M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 25.25M | 32.07M | 32.07M | 32.07M | 32.07M | 39.32M | 39.32M | 77.09M | 77.09M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 150K | 150K | 150K | 163K | 154K | 154K | 154K | 154K | 154K | 154K | 154K | 154K | 154K |
| Total Assets | 15.98M | 31.83M | 26.77M | 27.88M | 30.45M | 28.71M | 30.1M | 32.41M | 36.06M | 40.58M | 35.19M | 37.95M | 48.1M | 51.81M | 67.11M | 74.79M | 84.83M | 90.86M | 135.89M | 112.89M |
| Asset Turnover | - | - | - | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.20x |
| Asset Growth % | -47.51% | 10.86% | -11.09% | -13.98% | -15.56% | -29.25% | -14.44% | -14.62% | -25.03% | -21.69% | -47.57% | -49.25% | -43.3% | -42.98% | -50.62% | -33.75% | -28.44% | -29.19% | 20.27% | -5.12% |
| Total Current Liabilities | 21.9M | 15.72M | 6.48M | 5.72M | 14.43M | 8.78M | 4.99M | 4M | 3.71M | 3.79M | 2.76M | 2.46M | 3.95M | 5.33M | 4.75M | 4.92M | 5.14M | 4.91M | 7.48M | 6.13M |
| Accounts Payable | 1.65M | 4.12M | 3.11M | 1.88M | 2.05M | 2.97M | 1.69M | 809K | 944K | 964K | 753K | 249K | 410K | 1.07M | 724K | 693K | 582K | 288K | 939K | 1.16M |
| Days Payables Outstanding | - | 19.36K | 13.21K | - | 1.82K | 8.83K | 5.41K | 3.67K | 6.27K | 651.03 | - | 224.55 | 520.4 | 527.21 | 99.63 | 261.83 | 185.28 | 260.88 | 439.53 | 7.33 |
| Short-Term Debt | 12.14M | 7.78M | 541K | 661K | 761K | 2.01M | 0 | 233K | 467K | 700K | 0 | 252K | 629K | 1.44M | 0 | 294K | 1.01M | 1.51M | 2.8M | 352K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.55M | 478K | 521K | 963K | 9.49M | 1.21M | 725K | 900K | 0 | 0 | 0 | 0 | 0 | -432K | 0 | 2.19M | -278K | -336K | -392K | 2.6M |
| Current Ratio | 0.33x | 0.43x | 0.25x | 0.45x | 0.27x | 0.23x | 0.67x | 1.35x | 2.40x | 3.51x | 1.89x | 3.00x | 2.54x | 2.47x | 3.46x | 4.77x | 5.13x | 6.58x | 5.26x | 2.96x |
| Quick Ratio | 0.33x | 0.43x | 0.25x | 0.45x | 0.27x | 0.23x | 0.67x | 1.35x | 2.40x | 3.51x | 1.89x | 3.00x | 2.54x | 2.47x | 3.46x | 4.77x | 5.13x | 6.58x | 5.26x | 2.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.68M | 12.5M | 10M | 12.16M | 11.61M | 16.44M | 9.7M | 25.02M | 24.86M | 25.18M | 25.39M | 25.48M | 26.73M | 27.28M | 27.63M | 27.98M | 29.5M | 29.19M | 36.92M | 37.2M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M |
| Capital Lease Obligations | 240K | 381K | 519K | 653K | 784K | 912K | 1.04M | 1.16M | 1.25M | 1.4M | 1.51M | 1.62M | 1.73M | 1.84M | 1.94M | 2.07M | 2.2M | 2.32M | 2.44M | 201K |
| Deferred Tax Liabilities | 1.64M | 5.08M | 4.64M | 4.53M | 4.89M | 4.77M | 4.86M | 5.06M | 4.81M | 4.98M | 5.08M | 5.06M | 6.2M | 6.64M | 6.88M | 7.11M | 8.71M | 8.67M | 16.68M | 16.78M |
| Other Non-Current Liabilities | 3.8M | 7.04M | 4.84M | 6.98M | 5.94M | 10.75M | 3.8M | 3.8M | 3.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.6M | 18.2M | 17.8M | 17.8M |
| Total Liabilities | 27.58M | 28.22M | 16.48M | 17.88M | 26.04M | 25.21M | 14.68M | 29.02M | 28.57M | 28.97M | 28.16M | 27.94M | 30.68M | 32.62M | 32.38M | 32.91M | 34.65M | 34.1M | 44.41M | 43.33M |
| Total Debt | 12.93M | 8.69M | 1.58M | 1.82M | 2.01M | 3.38M | 1.48M | 16.83M | 17.16M | 2.5M | 1.9M | 2.28M | 2.78M | 3.71M | 2.42M | 2.89M | 3.49M | 4.17M | 5.63M | 3.78M |
| Net Debt | 12.72M | 8.39M | 406K | 43K | -287K | 1.57M | -1.06M | 12.51M | 9.79M | -8.97M | -2.33M | -3.89M | -5.66M | -7.67M | -13.13M | -19.45M | -21.05M | -25.8M | -32.86M | -13.15M |
| Debt / Equity | - | 2.41x | 0.15x | 0.18x | 0.46x | 0.97x | 0.10x | 4.96x | 2.29x | 0.22x | 0.27x | 0.23x | 0.16x | 0.19x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -95.09x | -133.57x | -201.25x | 45.10x | -57.61x | -106.52x | 795.85x | -428.50x | -339.38x | -506.77x | -341.58x | -849.69x | -288.71x | -1332.31x | -624.15x | -1131.92x | -585.64x | -992.93x | -217.56x | -1862.50x |
| Total Equity | -11.61M | 3.61M | 10.29M | 10M | 4.41M | 3.49M | 15.42M | 3.39M | 7.48M | 11.6M | 7.03M | 10.01M | 17.42M | 19.2M | 34.73M | 41.88M | 50.18M | 56.76M | 91.49M | 69.55M |
| Equity Growth % | -363.32% | 3.21% | -33.27% | 194.78% | -41.09% | -69.89% | 119.39% | -66.13% | -57.04% | -39.55% | -79.76% | -76.09% | -65.28% | -66.18% | -62.04% | -39.78% | -33.74% | -31.98% | 30.53% | -7.18% |
| Book Value per Share | -435.24 | 739.39 | 945.34 | 38.99 | 248.53 | 303.83 | 1658.35 | 509.01 | 1308.62 | 2591.46 | 7330.36 | 11668.97 | 25177.45 | 29584.42 | 55232.55 | 66831.38 | 84558.68 | 96938.71 | 232662.34 | 185197.63 |
| Total Shareholders' Equity | -11.61M | 3.61M | 10.29M | 10M | 4.41M | 3.49M | 15.42M | 3.39M | 7.48M | 11.6M | 7.03M | 10.01M | 17.42M | 19.2M | 34.73M | 41.88M | 50.18M | 56.76M | 91.49M | 69.55M |
| Common Stock | 34K | 9K | 4K | 0 | 2K | 1K | 1K | 0 | 5K | 5K | 1K | 0 | 33K | 29K | 28K | 28K | 27K | 27K | 26K | 17K |
| Retained Earnings | -889.37M | -861.29M | -850.65M | -846.61M | -848.81M | -846.63M | -834.6M | -844.82M | -839.67M | -835.24M | -828.64M | -824.53M | -814.84M | -810.78M | -793.45M | -785.32M | -772.25M | -764.04M | -726.65M | -717.69M |
| Treasury Stock | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |