Windtree Therapeutics, Inc. (WINT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Windtree Therapeutics, Inc. (WINT) stock price & volume — 10-year historical chart
Windtree Therapeutics, Inc. (WINT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Windtree Therapeutics, Inc. (WINT) competitors in Commercial Specialty Pharma — business model, growth, and fundamentals comparison
Windtree Therapeutics, Inc. (WINT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Windtree Therapeutics, Inc. (WINT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.04M | 1.49M | 1.79M | 198K | 0 | 0 | 0 | 0 | 0 | 90K |
| Revenue Growth % | 106.89% | -27.28% | 20.4% | -88.93% | -100% | - | - | - | - | - |
| Cost of Goods Sold | 255K | 17.38M | 10.56M | 12.69K | 638K | 869K | 1.06M | 82K | 84K | 34K |
| COGS % of Revenue | 12.49% | 1170.1% | 590.72% | 6.41% | - | - | - | - | - | - |
| Gross Profit | 1.79M▲ 0% | -15.89M▼ 989.3% | -8.77M▲ 44.8% | 185.31K▲ 102.1% | -638K▼ 444.3% | -869K▼ 36.2% | -1.06M▼ 22.1% | -82K▲ 92.3% | -84K▼ 2.4% | 11K▲ 0% |
| Gross Margin % | 87.51% | -1070.1% | -490.72% | 93.59% | - | - | - | - | - | 12.22% |
| Gross Profit Growth % | 2981.03% | -989.26% | 44.79% | 102.11% | -444.28% | -36.21% | -22.09% | 92.27% | -2.44% | - |
| Operating Expenses | 40.08M | 24.03M | 17.98M | 25.09M | 30.32M | 31.39M | 20.43M | 17.46M | 24.93M | 33.5M |
| OpEx % of Revenue | 1962.68% | 1618.38% | 1005.76% | 12672.22% | - | - | - | - | - | - |
| Selling, General & Admin | 8.37M | 6.66M | 7.42M | 12.4M | 14.94M | 14.47M | 10.79M | 9.2M | 8.74M | 7.71M |
| SG&A % of Revenue | 410.04% | 448.28% | 415.04% | 6264.65% | - | - | - | - | - | - |
| Research & Development | 31.7M | 17.38M | 10.56M | 12.69M | 15.37M | 17.79M | 11.1M | 8.26M | 16.28M | 8.54M |
| R&D % of Revenue | 1552.64% | 1170.1% | 590.72% | 6407.58% | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 129K | 401K | 0 | 0 | -869K | -1.46M | 0 | -84K | 2M |
| Operating Income | -38.04M▲ 0% | -22.55M▲ 40.7% | -16.2M▲ 28.2% | -24.89M▼ 53.7% | -30.32M▼ 21.8% | -77.28M▼ 154.9% | -41.33M▲ 46.5% | -17.54M▲ 57.6% | -25.02M▼ 42.6% | -13.62M▲ 0% |
| Operating Margin % | -1862.68% | -1518.38% | -905.76% | -12572.22% | - | - | - | - | - | -15127.78% |
| Operating Income Growth % | 4.51% | 40.72% | 28.18% | -53.71% | -21.79% | -154.91% | 46.52% | 57.57% | -42.65% | - |
| EBITDA | -37.78M | -22.36M | -16.04M | -23.78M | -29.68M | -76.41M | -40.27M | -17.46M | -24.93M | -13.56M |
| EBITDA Margin % | -1850.2% | -1505.45% | -896.87% | -12010.61% | - | - | - | - | - | -15070% |
| EBITDA Growth % | 3.43% | 40.83% | 28.27% | -48.3% | -24.8% | -157.46% | 47.3% | 56.65% | -42.84% | 46.09% |
| D&A (Non-Cash Add-back) | 255K | 192K | 159K | 1.11M | 638K | 869K | 1.06M | 82K | 84K | 52K |
| EBIT | -36.97M | -16.58M | -19.12M | -26.98M | -32.44M | -77.51M | -40.52M | -20.24M | -1.56M | -11.83M |
| Net Interest Income | -2.5M | -1.85M | -1.39M | -342K | -3K | -23K | 56K | 275K | -165K | 53K |
| Interest Income | 18K | 12K | 15K | 153K | 122K | 91K | 109K | 325K | 70K | 971K |
| Interest Expense | 2.52M | 1.86M | 1.41M | 495K | 125K | 114K | 53K | 50K | 235K | -168K |
| Other Income/Expense | -1.45M | 4.1M | -4.34M | -2.58M | -2.25M | -45.36M | 758K | -2.75M | 23.23M | 1.63M |
| Pretax Income | -39.49M▲ 0% | -18.45M▲ 53.3% | -20.53M▼ 11.3% | -27.48M▼ 33.8% | -32.57M▼ 18.5% | -77.62M▼ 138.4% | -40.58M▲ 47.7% | -20.29M▲ 50.0% | -1.79M▲ 91.2% | -43.5M▲ 0% |
| Pretax Margin % | -1933.89% | -1242.15% | -1148.38% | -13876.26% | - | - | - | - | - | -48335.56% |
| Income Tax | 0 | 0 | 0 | 0 | -2.29M | -9.99M | -1.37M | 0 | 3.69M | 3.35M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 7.02% | 12.87% | 3.37% | 0% | -206.02% | -7.71% |
| Net Income | -39.49M▲ 0% | -18.45M▲ 53.3% | -20.53M▼ 11.3% | -27.48M▼ 33.8% | -30.28M▼ 10.2% | -67.64M▼ 123.4% | -39.21M▲ 42.0% | -20.29M▲ 48.2% | -5.49M▲ 73.0% | -40.86M▲ 0% |
| Net Margin % | -1933.89% | -1242.15% | -1148.38% | -13876.26% | - | - | - | - | - | -45395.56% |
| Net Income Growth % | 28.42% | 53.29% | -11.31% | -33.81% | -10.21% | -123.37% | 42.03% | 48.25% | 72.96% | -320.85% |
| Net Income (Continuing) | -39.49M | -18.45M | -20.53M | -27.48M | -30.28M | -67.64M | -39.21M | -20.29M | -5.49M | -11.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -999999.00▲ 0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -113138.00▲ 88.7% | -93616.00▲ 17.3% | -122924.00▼ 31.3% | -56011.00▲ 54.4% | -4711.54▲ 91.6% | -104.35▲ 97.8% | -1531.62▲ 0% |
| EPS Growth % | 40.06% | 74.57% | 67.96% | 89.17% | 17.26% | -31.31% | 54.43% | 91.59% | 97.79% | 99.09% |
| EPS (Basic) | -999999.00 | -999999.00 | -999999.00 | -113138.00 | -93616.00 | -122924.00 | -56011.00 | -4711.54 | -104.35 | - |
| Diluted Shares Outstanding | 3 | 8 | 33 | 243 | 348 | 550 | 700 | 4.31K | 52.58K | 26.68K |
| Basic Shares Outstanding | 3 | 8 | 33 | 243 | 348 | 550 | 700 | 4.31K | 52.58K | 26.68K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Windtree Therapeutics, Inc. (WINT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.19M | 2.24M | 25.65M | 23.86M | 18.12M | 23.49M | 7.38M | 5.38M | 2.57M | 7.21M |
| Cash & Short-Term Investments | 5.59M | 1.81M | 25.15M | 22.58M | 16.93M | 22.35M | 6.17M | 4.32M | 1.78M | 204K |
| Cash Only | 5.59M | 1.81M | 11.19M | 22.58M | 16.93M | 22.35M | 6.17M | 4.32M | 1.78M | 204K |
| Short-Term Investments | 0 | 0 | 13.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | 10.78K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.61M | 422K | 507K | 0 | 1.19M | 0 | 1.21M | 1.06M | 795K | 1.2M |
| Total Non-Current Assets | 2.5M | 1.11M | 93.75M | 95.11M | 94.77M | 51.3M | 30.58M | 27.03M | 25.3M | 8.78M |
| Property, Plant & Equipment | 1.05M | 885K | 802K | 2.19M | 1.84M | 3.39M | 2.12M | 1.63M | 1.16M | 768K |
| Fixed Asset Turnover | 1.94x | 1.68x | 2.23x | 0.09x | - | - | - | - | - | 0.09x |
| Goodwill | 0 | 0 | 15.68M | 15.68M | 15.68M | 15.68M | 3.06M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 77.09M | 77.09M | 77.09M | 32.07M | 25.25M | 25.25M | 24.13M | 8M |
| Long-Term Investments | 225K | 225K | 171K | 154K | 0 | 154K | 154K | 150K | 9K | 28K |
| Other Non-Current Assets | 1.23M | 0 | -195.98M | 154K | 154K | 154K | 154K | 0 | 0 | 10K |
| Total Assets | 9.7M▲ 0% | 3.35M▼ 65.5% | 119.4M▲ 3467.3% | 118.97M▼ 0.4% | 112.89M▼ 5.1% | 74.79M▼ 33.7% | 37.95M▼ 49.3% | 32.41M▼ 14.6% | 27.88M▼ 14.0% | 15.98M▲ 0% |
| Asset Turnover | 0.21x | 0.44x | 0.01x | 0.00x | - | - | - | - | - | 0.00x |
| Asset Growth % | -78.14% | -65.49% | 3467.31% | -0.35% | -5.12% | -33.75% | -49.25% | -14.62% | -13.98% | -61.71% |
| Total Current Liabilities | 13.39M | 11.76M | 20.63M | 7.82M | 6.13M | 4.92M | 2.46M | 4M | 5.72M | 21.9M |
| Accounts Payable | 1.81M | 3.05M | 3.42M | 1.71M | 1.16M | 693K | 249K | 809K | 1.88M | 1.65M |
| Days Payables Outstanding | 2.6K | 64.03 | 118.19 | 49.14K | 664.21 | 291.08 | 85.66 | 3.6K | 8.16K | 28.89K |
| Short-Term Debt | 0 | 0 | 7.97M | 161K | 352K | 294K | 252K | 233K | 661K | 3.13M |
| Deferred Revenue (Current) | 0 | 884K | 198K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.27M | 6.82M | 5.65M | 4.5M | 2.6M | 2.19M | 0 | 900K | 963K | 18.77M |
| Current Ratio | 0.54x | 0.19x | 1.24x | 3.05x | 2.96x | 4.77x | 3.00x | 1.35x | 0.45x | 0.45x |
| Quick Ratio | 0.54x | 0.19x | 1.24x | 3.05x | 2.96x | 4.77x | 3.00x | 1.35x | 0.45x | 0.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -18.11K |
| Total Non-Current Liabilities | 25.14M | 15.51M | 30.65M | 36.22M | 37.2M | 27.98M | 25.48M | 25.02M | 12.16M | 5.68M |
| Long-Term Debt | 25M | 15M | 15M | 4.61M | 2.42M | 15M | 0 | 15M | 0 | 240K |
| Capital Lease Obligations | 0 | 0 | 0 | 794K | 201K | 2.07M | 1.62M | 1.16M | 653K | 1.55M |
| Deferred Tax Liabilities | 0 | -15M | 15.48M | 15.82M | 16.78M | 7.11M | 5.06M | 5.06M | 4.53M | 15.89M |
| Other Non-Current Liabilities | 138K | 100K | 175K | 15M | 17.8M | 3.8M | 18.8M | 3.8M | 6.98M | 19.42M |
| Total Liabilities | 38.53M | 27.27M | 51.28M | 44.04M | 43.33M | 32.91M | 27.94M | 29.02M | 17.88M | 27.58M |
| Total Debt | 25M | 15M | 7.97M | 6.31M | 3.78M | 17.89M | 2.28M | 16.83M | 1.82M | 3.37M |
| Net Debt | 19.41M | 13.19M | -3.21M | -16.27M | -13.15M | -19.45M | -3.89M | 12.51M | 43K | 3.17M |
| Debt / Equity | - | - | 0.12x | 0.08x | 0.05x | 0.43x | 0.23x | 4.96x | 0.18x | 0.18x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.25x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.23x |
| Interest Coverage | -15.11x | -12.10x | -11.49x | -50.29x | -242.54x | -677.89x | -779.87x | -350.78x | -106.46x | 70.39x |
| Total Equity | -28.83M▲ 0% | -23.92M▲ 17.0% | 68.11M▲ 384.8% | 74.94M▲ 10.0% | 69.55M▼ 7.2% | 41.88M▼ 39.8% | 10.01M▼ 76.1% | 3.39M▼ 66.1% | 10M▲ 194.8% | 9K▲ 0% |
| Equity Growth % | -448.78% | 17.03% | 384.76% | 10.01% | -7.18% | -39.78% | -76.09% | -66.13% | 194.78% | 157.73% |
| Book Value per Share | -999999.00 | -999999.00 | 999999.00 | 308572.02 | 199938.67 | 76116.52 | 14302.86 | 787.51 | 190.10 | 0.34 |
| Total Shareholders' Equity | -28.83M | -23.92M | 68.11M | 74.94M | 69.55M | 41.88M | 10.01M | 3.39M | 10M | 9K |
| Common Stock | 9K | 3K | 32K | 41K | 17K | 28K | 0 | 0 | 0 | 36K |
| Retained Earnings | -618.67M | -637.11M | -657.65M | -685.12M | -717.69M | -785.32M | -824.53M | -844.82M | -846.61M | -889.37M |
| Treasury Stock | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | 0 |
| Accumulated OCI | -6.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Windtree Therapeutics, Inc. (WINT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -33.59M | -21.05M | -15.78M | -24.66M | -25.32M | -23.66M | -19.45M | -13.44M | -15.4M | -15.4M |
| Operating CF Margin % | -1644.91% | -1417.17% | -882.61% | -12456.06% | - | - | - | - | - | - |
| Operating CF Growth % | -0.25% | 37.35% | 25.01% | -56.28% | -2.64% | 6.52% | 17.8% | 30.92% | -14.62% | 1.9% |
| Net Income | -39.49M | -18.45M | -20.53M | -27.48M | -32.57M | -67.64M | -39.21M | -20.29M | -1.79M | -40.86M |
| Depreciation & Amortization | 255K | 192K | 159K | 195K | 165K | 192K | 533K | 82K | 84K | 101K |
| Stock-Based Compensation | 1.69M | 1.66M | 955K | 6.72M | 5.68M | 7.24M | 3.09M | 1.28M | 455K | 142K |
| Deferred Taxes | -1.7M | 0 | 3.34M | 1.72M | 1.14M | -9.99M | -1.37M | 0 | -210K | -3.23M |
| Other Non-Cash Items | 3.17M | -4.91M | 863K | 882K | 1.59M | 46.59M | 19.28M | 3.48M | -15.31M | 27.05M |
| Working Capital Changes | 2.49M | 466K | -562K | -6.71M | -1.33M | -58K | -1.78M | 2.02M | 1.37M | 809K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.44M | 2.43M | 997K | -2.47M | -547K | -468K | -444K | 560K | 1.07M | -403K |
| Cash from Investing | -254K | -24K | -13.73M | 13.8M | -291K | -279K | 197K | -15K | -12K | -5.97M |
| Capital Expenditures | -281K | -24K | 0 | -191K | -291K | -279K | -13K | -15K | -12K | 0 |
| CapEx % of Revenue | 13.76% | 1.62% | - | 96.46% | - | - | - | - | - | - |
| Acquisitions | 27K | 0 | 223K | 0 | 0 | 0 | 210K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 27K | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | -5.97M |
| Cash from Financing | 709K | 17.3M | 38.74M | 21.77M | 19.96M | 29.36M | 3.08M | 11.6M | 12.73M | 19M |
| Debt Issued (Net) | 0 | 3.9M | 6M | 0 | -3.23M | -3.87M | -1.17M | -797K | 1.26M | 1.91M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -312K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -657K | -400K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483K |
| Other Financing | 709K | -2.5M | -155K | -1.21M | 2.94M | 5.84M | 0 | 843K | 8.52M | 17.77M |
| Net Change in Cash | -33.13M▲ 0% | -3.77M▲ 88.6% | 9.32M▲ 347.0% | 11.37M▲ 22.1% | -5.65M▼ 149.7% | 5.42M▲ 195.9% | -16.18M▼ 398.6% | -1.86M▲ 88.5% | -2.68M▼ 44.4% | -2.1M▲ 0% |
| Free Cash Flow | -33.87M▲ 0% | -21.07M▲ 37.8% | -15.78M▲ 25.1% | -24.85M▼ 57.5% | -25.61M▼ 3.0% | -23.94M▲ 6.5% | -19.46M▲ 18.7% | -13.45M▲ 30.9% | -15.41M▼ 14.6% | -15.12M▲ 0% |
| FCF Margin % | -1658.67% | -1418.79% | -882.61% | -12552.53% | - | - | - | - | - | -16801.11% |
| FCF Growth % | 0.27% | 37.79% | 25.1% | -57.49% | -3.03% | 6.49% | 18.7% | 30.89% | -14.59% | 1.14% |
| FCF per Share | -999999.00 | -999999.00 | -474167.62 | -102345.35 | -73608.66 | -43515.15 | -27807.14 | -3124.01 | -293.14 | -293.14 |
| FCF Conversion (FCF/Net Income) | 0.85x | 1.14x | 0.77x | 0.90x | 0.84x | 0.35x | 0.50x | 0.66x | 2.81x | 0.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Windtree Therapeutics, Inc. (WINT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -92.92% | -38.41% | -41.91% | -121.39% | -151.11% | -302.78% | -81.98% | -453955.56% |
| Return on Invested Capital (ROIC) | - | - | -44.85% | -30.22% | -39.52% | -123.54% | -142.38% | -119.46% | -144.67% | -144.67% |
| Gross Margin | 87.51% | -1070.1% | -490.72% | 93.59% | - | - | - | - | - | 12.22% |
| Net Margin | -1933.89% | -1242.15% | -1148.38% | -13876.26% | - | - | - | - | - | -45395.56% |
| Debt / Equity | - | - | 0.12x | 0.08x | 0.05x | 0.43x | 0.23x | 4.96x | 0.18x | 0.18x |
| Interest Coverage | -15.11x | -12.10x | -11.49x | -50.29x | -242.54x | -677.89x | -779.87x | -350.78x | -106.46x | 70.39x |
| FCF Conversion | 0.85x | 1.14x | 0.77x | 0.90x | 0.84x | 0.35x | 0.50x | 0.66x | 2.81x | 0.37x |
| Revenue Growth | 106.89% | -27.28% | 20.4% | -88.93% | -100% | - | - | - | - | - |
Windtree Therapeutics, Inc. (WINT) stock FAQ — growth, dividends, profitability & financials explained
Windtree Therapeutics, Inc. (WINT) reported $0.1M in revenue for fiscal year 2024. This represents a 10% decrease from $0.1M in 1995.
Windtree Therapeutics, Inc. (WINT) grew revenue by 0.0% over the past year. Growth has been modest.
Windtree Therapeutics, Inc. (WINT) reported a net loss of $40.9M for fiscal year 2024.
Yes, Windtree Therapeutics, Inc. (WINT) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Windtree Therapeutics, Inc. (WINT) has a return on equity (ROE) of -82.0%. Negative ROE indicates the company is unprofitable.
Windtree Therapeutics, Inc. (WINT) had negative free cash flow of $15.1M in fiscal year 2024, likely due to heavy capital investments.
Windtree Therapeutics, Inc. (WINT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates