WINDTREE THERAPEUTICS INC (WINT)
US97382D5014 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.80M | 4.32M | 6.17M | 22.35M | 16.93M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 256.00K | 1.06M | 1.21M | 1.14M | 1.19M | |||
| Total Current Assets | 2.06M | 5.38M | 7.38M | 23.49M | 18.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39M | 1.63M | 2.12M | 3.39M | 1.84M | |||
| Goodwill | N/A | 0.00 | 3.06M | 15.68M | 15.68M | |||
| Intangibles | 25.25M | 25.25M | 25.25M | 32.07M | 77.09M | |||
| Other Non-Current Assets | 9.00K | 150.00K | 154.00K | 154.00K | 154.00K | |||
| Total Non-Current Assets | 26.65M | 27.03M | 30.58M | 51.30M | 94.77M | |||
| TOTAL ASSETS | 28.71M | 32.41M | 37.95M | 74.79M | 112.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.62M | 233.00K | 252.00K | 294.00K | 352.00K | |||
| Current Portion Of LT Debt. | 391.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.58M | 2.05M | 1.96M | 3.94M | 4.62M | |||
| Accounts Payable | 2.97M | 809.00K | 249.00K | 693.00K | 1.16M | |||
| Other Current Liabilities | 1.21M | 900.00K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 8.78M | 4.00M | 2.46M | 4.92M | 6.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 15.00M | 15.00M | 15.00M | 17.42M | |||
| Deferred Taxes/Income | 4.77M | 5.06M | 5.06M | 7.11M | 16.78M | |||
| Other Non-Current Liabilities | 4.71M | 4.96M | 5.42M | 5.87M | 3.00M | |||
| Total Non-Current Liabilities | 9.48M | 25.02M | 25.48M | 27.98M | 37.20M | |||
| TOTAL LIABILITIES | 18.26M | 29.02M | 27.94M | 32.91M | 43.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -846.63M | -844.82M | -824.53M | -785.32M | -717.69M | |||
| Additional Paid In Capital | 853.17M | 851.26M | 837.60M | 830.23M | 790.28M | |||
| Common Shares | 6.96M | 6.00K | 1.00K | 28.00K | 17.00K | |||
| Treasury Stock | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | |||
| Other Shareholders' Equity | N/A | N/A | -1.00K | N/A | N/A | |||
| Shares Outstanding | 591.91K | 6.00M | 43.00K | 31.00K | 19.00K | |||
| Tangible Book Value per Share | -36.76 | -3.65 | -425.49 | -189.39 | -1.22K | |||
| Total Shareholders' Equity | 10.45M | 3.39M | 10.01M | 41.88M | 69.55M | |||
| TOTAL LIABILITIES AND EQUITY | 28.71M | 32.41M | 37.95M | 74.79M | 112.89M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 4.49 | 1.52 | 0.37 | 0.26 | |||
| Current Ratio | 0.23 | 1.35 | 3.00 | 4.77 | 2.96 | |||
| Return On Assets (ROA) | -39.66% | -62.61% | -103.30% | -90.44% | -28.85% | |||
| Return On Equity (ROE) | -108.96% | -598.38% | -391.61% | -161.50% | -46.82% | |||
All data in USD , ROIC based on taxRate of 0.21