US Stock MarketDetailed Quotes

WINT Windtree Therapeutics

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  • 0.5400
  • -0.0034-0.63%
Close Dec 3 16:00 ET
  • 0.5489
  • +0.0089+1.65%
Post 16:11 ET
4.85MMarket Cap-24P/E (TTM)

Windtree Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.77%2.3M
-84.28%1.8M
-39.86%2.55M
-30.02%4.32M
-30.02%4.32M
-12.70%7.37M
0.78%11.47M
-72.75%4.24M
-72.38%6.17M
-72.38%6.17M
-Cash and cash equivalents
-68.77%2.3M
-84.28%1.8M
-39.86%2.55M
-30.02%4.32M
-30.02%4.32M
-12.70%7.37M
0.78%11.47M
-72.75%4.24M
-72.38%6.17M
-72.38%6.17M
Other current assets
5.51%1.63M
-86.18%256K
-19.76%792K
-12.03%1.06M
-12.03%1.06M
-3.32%1.54M
3.81%1.85M
8.94%987K
5.42%1.21M
5.42%1.21M
Total current assets
-55.90%3.93M
-84.54%2.06M
-36.06%3.34M
-27.08%5.38M
-27.08%5.38M
-11.20%8.91M
1.19%13.32M
-68.25%5.22M
-68.60%7.38M
-68.60%7.38M
Non current assets
Net PPE
-27.90%1.26M
-25.16%1.39M
-23.84%1.51M
-23.07%1.63M
-23.07%1.63M
-22.27%1.75M
-22.05%1.86M
-28.28%1.98M
-37.65%2.12M
-37.65%2.12M
-Gross PPE
-27.90%1.26M
-25.16%1.39M
-23.84%1.51M
-7.02%5.37M
-7.02%5.37M
-22.27%1.75M
-22.05%1.86M
-28.28%1.98M
-42.97%5.77M
-42.97%5.77M
-Accumulated depreciation
----
----
----
-2.27%-3.74M
-2.27%-3.74M
----
----
----
45.65%-3.66M
45.65%-3.66M
Goodwill and other intangible assets
0.00%25.25M
0.00%25.25M
-9.25%25.25M
-10.80%25.25M
-10.80%25.25M
-29.20%25.25M
-30.09%25.25M
-41.73%27.82M
-40.72%28.31M
-40.72%28.31M
-Goodwill
----
----
----
--0
--0
--0
--0
-83.59%2.57M
-80.50%3.06M
-80.50%3.06M
-Other intangible assets
0.00%25.25M
----
0.00%25.25M
0.00%25.25M
0.00%25.25M
-21.27%25.25M
-21.27%25.25M
-21.27%25.25M
-21.27%25.25M
-21.27%25.25M
Other non current assets
-94.00%9K
-94.00%9K
-94.48%9K
-2.60%150K
-2.60%150K
-2.60%150K
-2.60%150K
5.84%163K
0.00%154K
0.00%154K
Total non current assets
-2.32%26.52M
-2.23%26.65M
-10.68%26.76M
-11.61%27.03M
-11.61%27.03M
-28.68%27.15M
-29.48%27.26M
-40.86%29.96M
-40.39%30.58M
-40.39%30.58M
Total assets
-15.56%30.45M
-29.25%28.71M
-14.44%30.1M
-14.62%32.41M
-14.62%32.41M
-25.03%36.06M
-21.69%40.58M
-47.57%35.19M
-49.25%37.95M
-49.25%37.95M
Liabilities
Current liabilities
Payables
117.58%2.05M
207.99%2.97M
124.30%1.69M
224.90%809K
224.90%809K
130.24%944K
-10.07%964K
4.01%753K
-64.07%249K
-64.07%249K
-accounts payable
117.58%2.05M
207.99%2.97M
124.30%1.69M
224.90%809K
224.90%809K
130.24%944K
-10.07%964K
4.01%753K
-64.07%249K
-64.07%249K
Current accrued expenses
-11.24%1.65M
22.93%2.13M
31.09%2.13M
4.25%1.62M
4.25%1.62M
-25.52%1.86M
-38.68%1.73M
-54.39%1.62M
-54.46%1.55M
-54.46%1.55M
Current debt and capital lease obligation
35.65%1.23M
124.29%2.47M
14.65%446K
1.98%669K
1.98%669K
-13.30%906K
-23.63%1.1M
-17.58%389K
-20.19%656K
-20.19%656K
-Current debt
62.96%761K
186.86%2.01M
----
-7.54%233K
-7.54%233K
-25.76%467K
-30.49%700K
----
-14.29%252K
-14.29%252K
-Current capital lease obligation
6.61%468K
14.54%457K
14.65%446K
7.92%436K
7.92%436K
5.53%439K
-7.64%399K
-17.58%389K
-23.48%404K
-23.48%404K
Other current liabilities
--9.49M
--1.21M
--725K
--900K
--900K
----
----
----
----
----
Current liabilities
288.95%14.43M
131.29%8.78M
80.42%4.99M
62.64%4M
62.64%4M
-6.13%3.71M
-28.87%3.79M
-41.83%2.76M
-50.09%2.46M
-50.09%2.46M
Non current liabilities
Long term debt and capital lease obligation
-37.33%784K
-34.72%912K
-31.35%1.04M
-28.51%1.16M
-28.51%1.16M
-27.77%1.25M
-24.03%1.4M
-22.22%1.51M
-21.58%1.62M
-21.58%1.62M
-Long term capital lease obligation
-37.33%784K
-34.72%912K
-31.35%1.04M
-28.51%1.16M
-28.51%1.16M
-27.77%1.25M
-24.03%1.4M
-22.22%1.51M
-21.58%1.62M
-21.58%1.62M
Non current deferred liabilities
1.54%4.89M
-4.18%4.77M
-4.37%4.86M
-0.06%5.06M
-0.06%5.06M
-22.31%4.81M
-25.03%4.98M
-26.20%5.08M
-28.86%5.06M
-28.86%5.06M
Preferred securities outside stock equity
--2.14M
--6.95M
----
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
-79.79%3.8M
-79.79%3.8M
-79.79%3.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
Total non current liabilities
-53.29%11.61M
-34.71%16.44M
-61.81%9.7M
-1.83%25.02M
-1.83%25.02M
-6.97%24.86M
-7.72%25.18M
-8.09%25.39M
-8.93%25.49M
-8.93%25.49M
Total liabilities
-8.87%26.04M
-12.97%25.21M
-47.85%14.68M
3.84%29.02M
3.84%29.02M
-6.86%28.57M
-11.18%28.97M
-13.04%28.16M
-15.09%27.94M
-15.09%27.94M
Shareholders'equity
Share capital
-60.00%2K
-80.00%1K
0.00%1K
--6K
--6K
-84.85%5K
-82.76%5K
-96.43%1K
--0
--0
-common stock
-60.00%2K
-80.00%1K
0.00%1K
--6K
--6K
-84.85%5K
-82.76%5K
-96.43%1K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.09%-848.81M
-1.36%-846.63M
-0.72%-834.6M
-2.46%-844.82M
-2.46%-844.82M
-3.05%-839.67M
-3.02%-835.24M
-4.44%-828.64M
-4.99%-824.53M
-4.99%-824.53M
Paid-in capital
0.71%856.27M
0.39%853.18M
1.71%853.08M
1.63%851.26M
1.63%851.26M
1.79%850.2M
2.03%849.9M
0.90%838.73M
0.88%837.6M
0.88%837.6M
Less: Treasury stock
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
Total stockholders'equity
-41.09%4.41M
-69.89%3.49M
119.39%15.42M
-66.13%3.39M
-66.13%3.39M
-57.04%7.48M
-39.55%11.6M
-79.76%7.03M
-76.09%10.01M
-76.09%10.01M
Total equity
-41.09%4.41M
-69.89%3.49M
119.39%15.42M
-66.13%3.39M
-66.13%3.39M
-57.04%7.48M
-39.55%11.6M
-79.76%7.03M
-76.09%10.01M
-76.09%10.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.77%2.3M-84.28%1.8M-39.86%2.55M-30.02%4.32M-30.02%4.32M-12.70%7.37M0.78%11.47M-72.75%4.24M-72.38%6.17M-72.38%6.17M
-Cash and cash equivalents -68.77%2.3M-84.28%1.8M-39.86%2.55M-30.02%4.32M-30.02%4.32M-12.70%7.37M0.78%11.47M-72.75%4.24M-72.38%6.17M-72.38%6.17M
Other current assets 5.51%1.63M-86.18%256K-19.76%792K-12.03%1.06M-12.03%1.06M-3.32%1.54M3.81%1.85M8.94%987K5.42%1.21M5.42%1.21M
Total current assets -55.90%3.93M-84.54%2.06M-36.06%3.34M-27.08%5.38M-27.08%5.38M-11.20%8.91M1.19%13.32M-68.25%5.22M-68.60%7.38M-68.60%7.38M
Non current assets
Net PPE -27.90%1.26M-25.16%1.39M-23.84%1.51M-23.07%1.63M-23.07%1.63M-22.27%1.75M-22.05%1.86M-28.28%1.98M-37.65%2.12M-37.65%2.12M
-Gross PPE -27.90%1.26M-25.16%1.39M-23.84%1.51M-7.02%5.37M-7.02%5.37M-22.27%1.75M-22.05%1.86M-28.28%1.98M-42.97%5.77M-42.97%5.77M
-Accumulated depreciation -------------2.27%-3.74M-2.27%-3.74M------------45.65%-3.66M45.65%-3.66M
Goodwill and other intangible assets 0.00%25.25M0.00%25.25M-9.25%25.25M-10.80%25.25M-10.80%25.25M-29.20%25.25M-30.09%25.25M-41.73%27.82M-40.72%28.31M-40.72%28.31M
-Goodwill --------------0--0--0--0-83.59%2.57M-80.50%3.06M-80.50%3.06M
-Other intangible assets 0.00%25.25M----0.00%25.25M0.00%25.25M0.00%25.25M-21.27%25.25M-21.27%25.25M-21.27%25.25M-21.27%25.25M-21.27%25.25M
Other non current assets -94.00%9K-94.00%9K-94.48%9K-2.60%150K-2.60%150K-2.60%150K-2.60%150K5.84%163K0.00%154K0.00%154K
Total non current assets -2.32%26.52M-2.23%26.65M-10.68%26.76M-11.61%27.03M-11.61%27.03M-28.68%27.15M-29.48%27.26M-40.86%29.96M-40.39%30.58M-40.39%30.58M
Total assets -15.56%30.45M-29.25%28.71M-14.44%30.1M-14.62%32.41M-14.62%32.41M-25.03%36.06M-21.69%40.58M-47.57%35.19M-49.25%37.95M-49.25%37.95M
Liabilities
Current liabilities
Payables 117.58%2.05M207.99%2.97M124.30%1.69M224.90%809K224.90%809K130.24%944K-10.07%964K4.01%753K-64.07%249K-64.07%249K
-accounts payable 117.58%2.05M207.99%2.97M124.30%1.69M224.90%809K224.90%809K130.24%944K-10.07%964K4.01%753K-64.07%249K-64.07%249K
Current accrued expenses -11.24%1.65M22.93%2.13M31.09%2.13M4.25%1.62M4.25%1.62M-25.52%1.86M-38.68%1.73M-54.39%1.62M-54.46%1.55M-54.46%1.55M
Current debt and capital lease obligation 35.65%1.23M124.29%2.47M14.65%446K1.98%669K1.98%669K-13.30%906K-23.63%1.1M-17.58%389K-20.19%656K-20.19%656K
-Current debt 62.96%761K186.86%2.01M-----7.54%233K-7.54%233K-25.76%467K-30.49%700K-----14.29%252K-14.29%252K
-Current capital lease obligation 6.61%468K14.54%457K14.65%446K7.92%436K7.92%436K5.53%439K-7.64%399K-17.58%389K-23.48%404K-23.48%404K
Other current liabilities --9.49M--1.21M--725K--900K--900K--------------------
Current liabilities 288.95%14.43M131.29%8.78M80.42%4.99M62.64%4M62.64%4M-6.13%3.71M-28.87%3.79M-41.83%2.76M-50.09%2.46M-50.09%2.46M
Non current liabilities
Long term debt and capital lease obligation -37.33%784K-34.72%912K-31.35%1.04M-28.51%1.16M-28.51%1.16M-27.77%1.25M-24.03%1.4M-22.22%1.51M-21.58%1.62M-21.58%1.62M
-Long term capital lease obligation -37.33%784K-34.72%912K-31.35%1.04M-28.51%1.16M-28.51%1.16M-27.77%1.25M-24.03%1.4M-22.22%1.51M-21.58%1.62M-21.58%1.62M
Non current deferred liabilities 1.54%4.89M-4.18%4.77M-4.37%4.86M-0.06%5.06M-0.06%5.06M-22.31%4.81M-25.03%4.98M-26.20%5.08M-28.86%5.06M-28.86%5.06M
Preferred securities outside stock equity --2.14M--6.95M------0--0--0--0--0--0--0
Other non current liabilities -79.79%3.8M-79.79%3.8M-79.79%3.8M0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M
Total non current liabilities -53.29%11.61M-34.71%16.44M-61.81%9.7M-1.83%25.02M-1.83%25.02M-6.97%24.86M-7.72%25.18M-8.09%25.39M-8.93%25.49M-8.93%25.49M
Total liabilities -8.87%26.04M-12.97%25.21M-47.85%14.68M3.84%29.02M3.84%29.02M-6.86%28.57M-11.18%28.97M-13.04%28.16M-15.09%27.94M-15.09%27.94M
Shareholders'equity
Share capital -60.00%2K-80.00%1K0.00%1K--6K--6K-84.85%5K-82.76%5K-96.43%1K--0--0
-common stock -60.00%2K-80.00%1K0.00%1K--6K--6K-84.85%5K-82.76%5K-96.43%1K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.09%-848.81M-1.36%-846.63M-0.72%-834.6M-2.46%-844.82M-2.46%-844.82M-3.05%-839.67M-3.02%-835.24M-4.44%-828.64M-4.99%-824.53M-4.99%-824.53M
Paid-in capital 0.71%856.27M0.39%853.18M1.71%853.08M1.63%851.26M1.63%851.26M1.79%850.2M2.03%849.9M0.90%838.73M0.88%837.6M0.88%837.6M
Less: Treasury stock 0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M
Total stockholders'equity -41.09%4.41M-69.89%3.49M119.39%15.42M-66.13%3.39M-66.13%3.39M-57.04%7.48M-39.55%11.6M-79.76%7.03M-76.09%10.01M-76.09%10.01M
Total equity -41.09%4.41M-69.89%3.49M119.39%15.42M-66.13%3.39M-66.13%3.39M-57.04%7.48M-39.55%11.6M-79.76%7.03M-76.09%10.01M-76.09%10.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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