Windtree Therapeutics Inc
NASDAQ:WINT

Watchlist Manager
Windtree Therapeutics Inc Logo
Windtree Therapeutics Inc
NASDAQ:WINT
Watchlist
Price: 3.9 USD 7.73% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

30.1m
-7%
Assets
Growth Rates:
1 Year
-14%
3 Years
-78%
5 Years
-73%
7 Years
+157%
10 Years
-62%
14.7m
-49%
Liabilities
Growth Rates:
1 Year
-48%
3 Years
-67%
5 Years
-70%
7 Years
-61%
10 Years
-52%
15.4m
+355%
Equity
Growth Rates:
1 Year
+120%
3 Years
-83%
5 Years
-76%
7 Years
-
10 Years
-68%

Balance Sheet Decomposition
Windtree Therapeutics Inc

30.1m
Assets
14.7m
Liabilities
30.1m
Assets
14.7m
Liabilities
Current Assets 3.3m
Cash & Short-Term Investments 2.5m
Other Current Assets 792k
Non-Current Assets 26.8m
PP&E 1.5m
Intangibles 25.3m
Other Non-Current Assets 9k
Current Liabilities 5m
Accounts Payable 1.7m
Accrued Liabilities 2.6m
Other Current Liabilities 725k
Non-Current Liabilities 9.7m
Other Non-Current Liabilities 9.7m

Balance Sheet
Windtree Therapeutics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
39
6
2
11
23
17
22
6
4
Cash Equivalents
45
39
6
2
11
23
17
22
6
4
Short-Term Investments
0
0
0
0
14
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
2
0
1
1
1
1
1
1
Total Current Assets
46
41
7
2
26
24
18
24
7
5
PP&E Net
2
1
1
1
1
2
2
3
2
2
PP&E Gross
2
1
1
0
0
2
2
3
2
2
Accumulated Depreciation
11
9
7
0
0
6
7
7
4
4
Intangible Assets
0
0
0
0
77
77
77
32
25
25
Goodwill
0
0
0
0
16
16
16
16
3
0
Other Long-Term Assets
0
3
2
0
0
0
0
0
0
0
Other Assets
0
0
0
0
16
16
16
16
3
0
Total Assets
48
N/A
44
-7%
10
-78%
3
-66%
119
+3 518%
119
0%
113
-5%
75
-34%
38
-49%
32
-15%
Liabilities
Accounts Payable
0
0
2
3
3
2
1
1
0
1
Accrued Liabilities
6
7
8
4
7
4
5
4
2
2
Short-Term Debt
0
0
0
0
8
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
4
4
5
3
2
0
0
0
1
Total Current Liabilities
8
11
13
12
21
8
6
5
3
4
Long-Term Debt
20
25
25
15
15
20
17
15
15
15
Deferred Income Tax
0
0
0
0
16
16
17
7
5
5
Other Liabilities
0
0
0
1
0
1
3
6
5
5
Total Liabilities
28
N/A
36
+28%
39
+7%
27
-29%
51
+88%
44
-14%
43
-2%
33
-24%
28
-15%
29
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
524
579
619
637
658
685
718
785
825
845
Additional Paid In Capital
546
591
593
616
729
763
790
830
838
851
Treasury Stock
3
3
3
3
3
3
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
8
-57%
29
N/A
24
+17%
68
N/A
75
+10%
70
-7%
42
-40%
10
-76%
3
-66%
Total Liabilities & Equity
48
N/A
44
-7%
10
-78%
3
-66%
119
+3 518%
119
0%
113
-5%
75
-34%
38
-49%
32
-15%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
1
1
6
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
WINT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WINT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WINT stock valuation using valuation multiples.
Wall Street Estimates
WINT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WINT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.