Windtree Therapeutics, Inc. (WINT) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| Cash Only | 204K | 301K | 1.17M | 1.78M | 2.3M | 1.8M | 2.55M | 4.32M | 7.37M | 11.47M | 4.24M | 6.17M |
| Short-Term Investments | 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 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 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 |
| 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 |
| 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 |
| Fixed Asset Turnover | - | - | - | 0.07x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 3.06M |
| 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 |
| Long-Term Investments | 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 |
| 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 |
| Asset Turnover | - | - | - | 0.00x | - | - | - | - | - | - | - | - |
| 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% |
| 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 |
| Accounts Payable | 1.65M | 4.12M | 3.11M | 1.88M | 2.05M | 2.97M | 1.69M | 809K | 944K | 964K | 753K | 249K |
| Days Payables Outstanding | - | 19.36K | 13.21K | - | 1.82K | 8.83K | 5.41K | 3.67K | 6.27K | 651.03 | - | 224.55 |
| Short-Term Debt | 12.14M | 7.78M | 541K | 661K | 761K | 2.01M | 0 | 233K | 467K | 700K | 0 | 252K |
| Deferred Revenue (Current) | 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 0 | 0 | 0 |
| Capital Lease Obligations | 240K | 381K | 519K | 653K | 784K | 912K | 1.04M | 1.16M | 1.25M | 1.4M | 1.51M | 1.62M |
| 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 |
| 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 |
| 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 |
| 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 |
| Net Debt | 12.72M | 8.39M | 406K | 43K | -287K | 1.57M | -1.06M | 12.51M | 9.79M | -8.97M | -2.33M | -3.89M |
| Debt / Equity | - | 2.41x | 0.15x | 0.18x | 0.46x | 0.97x | 0.10x | 4.96x | 2.29x | 0.22x | 0.27x | 0.23x |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 34K | 9K | 4K | 0 | 2K | 1K | 1K | 0 | 5K | 5K | 1K | 0 |
| 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 |
| 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 |
| Accumulated OCI | 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 |