Windtree Therapeutics Inc
NASDAQ:WINT
Balance Sheet
Balance Sheet Decomposition
Windtree Therapeutics Inc
Windtree Therapeutics Inc
Balance Sheet
Windtree Therapeutics Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
9
|
29
|
29
|
47
|
26
|
37
|
23
|
16
|
10
|
10
|
27
|
86
|
45
|
39
|
6
|
2
|
11
|
23
|
17
|
22
|
6
|
4
|
2
|
|
| Cash Equivalents |
4
|
9
|
29
|
29
|
47
|
26
|
37
|
23
|
16
|
10
|
10
|
27
|
86
|
45
|
39
|
6
|
2
|
11
|
23
|
17
|
22
|
6
|
4
|
2
|
|
| Short-Term Investments |
13
|
11
|
0
|
3
|
3
|
0
|
16
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
18
|
19
|
30
|
33
|
51
|
27
|
54
|
25
|
16
|
10
|
11
|
28
|
87
|
46
|
41
|
7
|
2
|
26
|
24
|
18
|
23
|
7
|
5
|
3
|
|
| PP&E Net |
1
|
1
|
2
|
4
|
4
|
5
|
7
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
|
| PP&E Gross |
1
|
1
|
2
|
4
|
4
|
5
|
7
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
8
|
9
|
10
|
10
|
11
|
8
|
7
|
0
|
0
|
6
|
7
|
7
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
77
|
77
|
32
|
25
|
25
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
3
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
3
|
0
|
0
|
|
| Total Assets |
20
N/A
|
21
+5%
|
33
+55%
|
38
+15%
|
56
+49%
|
34
-39%
|
63
+82%
|
33
-48%
|
21
-35%
|
15
-32%
|
13
-8%
|
30
+125%
|
89
+198%
|
47
-47%
|
44
-7%
|
10
-78%
|
3
-65%
|
119
+3 467%
|
119
0%
|
113
-5%
|
75
-34%
|
38
-49%
|
32
-15%
|
28
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
8
|
8
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
5
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
4
|
6
|
4
|
5
|
4
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
1
|
10
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
7
|
6
|
6
|
1
|
4
|
4
|
5
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
2
|
3
|
7
|
9
|
18
|
8
|
10
|
10
|
19
|
8
|
11
|
12
|
12
|
8
|
11
|
13
|
12
|
21
|
8
|
6
|
5
|
2
|
4
|
6
|
|
| Long-Term Debt |
0
|
2
|
1
|
8
|
3
|
12
|
13
|
11
|
0
|
0
|
0
|
0
|
18
|
20
|
25
|
25
|
15
|
15
|
20
|
17
|
15
|
15
|
15
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
17
|
7
|
5
|
5
|
5
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
6
|
5
|
5
|
4
|
|
| Total Liabilities |
2
N/A
|
6
+158%
|
8
+34%
|
17
+97%
|
21
+28%
|
20
-5%
|
24
+19%
|
22
-8%
|
20
-8%
|
9
-58%
|
12
+42%
|
12
+2%
|
31
+151%
|
28
-8%
|
36
+28%
|
39
+7%
|
27
-29%
|
51
+88%
|
44
-14%
|
43
-2%
|
33
-24%
|
28
-15%
|
29
+4%
|
15
-49%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Retained Earnings |
55
|
73
|
97
|
143
|
202
|
248
|
288
|
327
|
357
|
376
|
397
|
435
|
480
|
524
|
579
|
619
|
637
|
658
|
685
|
718
|
785
|
825
|
845
|
847
|
|
| Additional Paid In Capital |
73
|
87
|
122
|
167
|
240
|
266
|
330
|
341
|
362
|
386
|
402
|
455
|
541
|
546
|
590
|
593
|
616
|
729
|
763
|
790
|
830
|
838
|
851
|
860
|
|
| Treasury Stock |
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
15
-16%
|
24
+65%
|
21
-13%
|
35
+65%
|
14
-59%
|
39
+171%
|
11
-72%
|
1
-88%
|
6
+365%
|
1
-79%
|
18
+1 297%
|
59
+231%
|
19
-67%
|
8
-57%
|
29
N/A
|
24
+17%
|
68
N/A
|
75
+10%
|
70
-7%
|
42
-40%
|
10
-76%
|
3
-66%
|
13
+289%
|
|
| Total Liabilities & Equity |
20
N/A
|
21
+5%
|
33
+55%
|
38
+15%
|
56
+49%
|
34
-39%
|
63
+82%
|
33
-48%
|
21
-35%
|
15
-32%
|
13
-8%
|
30
+125%
|
89
+198%
|
47
-47%
|
44
-7%
|
10
-78%
|
3
-65%
|
119
+3 467%
|
119
0%
|
113
-5%
|
75
-34%
|
38
-49%
|
32
-15%
|
28
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|