US Stock MarketDetailed Quotes

WINT Windtree Therapeutics

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8.1100
-0.8300-9.28%

Close Aug 30 16:00 ET

8.1200
+0.0100+0.12%

Post 20:02 ET

4.80MMarket Cap-426P/E (TTM)

Windtree Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.28%1.8M

-39.86%2.55M

-30.02%4.32M

-12.70%7.37M

0.78%11.47M

-72.75%4.24M

-72.38%6.17M

-65.62%8.44M

-Cash and cash equivalents

-84.28%1.8M

-39.86%2.55M

-30.02%4.32M

-12.70%7.37M

0.78%11.47M

-72.75%4.24M

-72.38%6.17M

-65.62%8.44M

Other current assets

-86.18%256K

-19.76%792K

-12.03%1.06M

-3.32%1.54M

3.81%1.85M

8.94%987K

5.42%1.21M

-12.60%1.6M

Total current assets

-84.54%2.06M

-36.06%3.34M

-27.08%5.38M

-11.20%8.91M

1.19%13.32M

-68.25%5.22M

-68.60%7.38M

-61.95%10.03M

Non current assets

Net PPE

-25.16%1.39M

-23.84%1.51M

-23.07%1.63M

-22.27%1.75M

-22.05%1.86M

-28.28%1.98M

-37.65%2.12M

-31.86%2.25M

-Gross PPE

-25.16%1.39M

-23.84%1.51M

-7.02%5.37M

-22.27%1.75M

-22.05%1.86M

-28.28%1.98M

-42.97%5.77M

-31.86%2.25M

-Accumulated depreciation

----

-2.27%-3.74M

----

45.65%-3.66M

----

Goodwill and other intangible assets

0.00%25.25M

-9.25%25.25M

-10.80%25.25M

-29.20%25.25M

-30.09%25.25M

-41.73%27.82M

-40.72%28.31M

-35.16%35.66M

-Goodwill

----

--0

-83.59%2.57M

-80.50%3.06M

-77.09%3.59M

-Other intangible assets

----

0.00%25.25M

-21.27%25.25M

-18.44%32.07M

Other non current assets

-94.00%9K

-94.48%9K

-2.60%150K

5.84%163K

0.00%154K

Total non current assets

-2.23%26.65M

-10.68%26.76M

-11.61%27.03M

-28.68%27.15M

-29.48%27.26M

-40.86%29.96M

-40.39%30.58M

-34.88%38.07M

Total assets

-29.25%28.71M

-14.44%30.1M

-14.62%32.41M

-25.03%36.06M

-21.69%40.58M

-47.57%35.19M

-49.25%37.95M

-43.30%48.1M

Liabilities

Current liabilities

Payables

207.99%2.97M

124.30%1.69M

224.90%809K

130.24%944K

-10.07%964K

4.01%753K

-64.07%249K

-29.55%410K

-accounts payable

207.99%2.97M

124.30%1.69M

224.90%809K

130.24%944K

-10.07%964K

4.01%753K

-64.07%249K

-29.55%410K

Current accrued expenses

22.93%2.13M

31.09%2.13M

4.25%1.62M

-25.52%1.86M

-38.68%1.73M

-54.39%1.62M

-54.46%1.55M

-29.67%2.5M

Current debt and capital lease obligation

124.29%2.47M

14.65%446K

1.98%669K

-13.30%906K

-23.63%1.1M

-17.58%389K

-20.19%656K

3.26%1.05M

-Current debt

186.86%2.01M

----

-7.54%233K

-25.76%467K

-30.49%700K

----

-14.29%252K

-14.31%629K

-Current capital lease obligation

14.54%457K

14.65%446K

7.92%436K

5.53%439K

-7.64%399K

-17.58%389K

-23.48%404K

49.64%416K

Other current liabilities

--1.21M

--725K

--900K

----

Current liabilities

131.29%8.78M

80.42%4.99M

62.64%4M

-6.13%3.71M

-28.87%3.79M

-41.83%2.76M

-50.09%2.46M

-23.18%3.95M

Non current liabilities

Long term debt and capital lease obligation

-34.72%912K

-31.35%1.04M

-28.51%1.16M

-27.77%1.25M

-24.03%1.4M

-22.22%1.51M

-21.58%1.62M

-21.13%1.73M

-Long term capital lease obligation

-34.72%912K

-31.35%1.04M

-28.51%1.16M

-27.77%1.25M

-24.03%1.4M

-22.22%1.51M

-21.58%1.62M

-21.13%1.73M

Non current deferred liabilities

-4.18%4.77M

-4.37%4.86M

-0.06%5.06M

-22.31%4.81M

-25.03%4.98M

-26.20%5.08M

-28.86%5.06M

-28.85%6.2M

Preferred securities outside stock equity

--6.95M

----

--0

----

Other non current liabilities

-79.79%3.8M

0.00%18.8M

1.08%18.8M

Total non current liabilities

-34.71%16.44M

-61.81%9.7M

-1.83%25.02M

-6.97%24.86M

-7.72%25.18M

-8.09%25.39M

-8.93%25.49M

-9.41%26.73M

Total liabilities

-12.97%25.21M

-47.85%14.68M

3.84%29.02M

-6.86%28.57M

-11.18%28.97M

-13.04%28.16M

-15.09%27.94M

-11.45%30.68M

Shareholders'equity

Share capital

-80.00%1K

0.00%1K

--6K

-84.85%5K

-82.76%5K

-96.43%1K

--0

22.22%33K

-common stock

-80.00%1K

0.00%1K

--6K

-84.85%5K

-82.76%5K

-96.43%1K

--0

22.22%33K

-Preferred stock

--0

Retained earnings

-1.36%-846.63M

-0.72%-834.6M

-2.46%-844.82M

-3.05%-839.67M

-3.02%-835.24M

-4.44%-828.64M

-4.99%-824.53M

-5.51%-814.84M

Paid-in capital

0.39%853.18M

1.71%853.08M

1.63%851.26M

1.79%850.2M

2.03%849.9M

0.90%838.73M

0.88%837.6M

1.19%835.28M

Less: Treasury stock

0.00%3.05M

Total stockholders'equity

-69.89%3.49M

119.39%15.42M

-66.13%3.39M

-57.04%7.48M

-39.55%11.6M

-79.76%7.03M

-76.09%10.01M

-65.28%17.42M

Total equity

-69.89%3.49M

119.39%15.42M

-66.13%3.39M

-57.04%7.48M

-39.55%11.6M

-79.76%7.03M

-76.09%10.01M

-65.28%17.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-65.62%8.44M
-Cash and cash equivalents	-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	-65.62%8.44M
Other current assets	-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	-12.60%1.6M
Total current assets	-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	-61.95%10.03M
Non current assets
Net PPE	-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	-31.86%2.25M
-Gross PPE	-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	-31.86%2.25M
-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	-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	-35.16%35.66M
-Goodwill	----	----	--0	--0	--0	--0	-83.59%2.57M	-80.50%3.06M	-80.50%3.06M	-77.09%3.59M
-Other intangible assets	----	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	-18.44%32.07M
Other non current assets	-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	0.00%154K
Total non current assets	-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	-34.88%38.07M
Total assets	-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	-43.30%48.1M
Liabilities
Current liabilities
Payables	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	-29.55%410K
-accounts payable	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	-29.55%410K
Current accrued expenses	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	-29.67%2.5M
Current debt and capital lease obligation	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	3.26%1.05M
-Current debt	186.86%2.01M	----	-7.54%233K	-7.54%233K	-25.76%467K	-30.49%700K	----	-14.29%252K	-14.29%252K	-14.31%629K
-Current capital lease obligation	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	49.64%416K
Other current liabilities	--1.21M	--725K	--900K	--900K	----	----	----	----	----	----
Current liabilities	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	-23.18%3.95M
Non current liabilities
Long term debt and capital lease obligation	-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	-21.13%1.73M
-Long term capital lease obligation	-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	-21.13%1.73M
Non current deferred liabilities	-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	-28.85%6.2M
Preferred securities outside stock equity	--6.95M	----	--0	--0	--0	--0	--0	--0	--0	----
Other non current liabilities	-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	1.08%18.8M
Total non current liabilities	-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	-9.41%26.73M
Total liabilities	-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	-11.45%30.68M
Shareholders'equity
Share capital	-80.00%1K	0.00%1K	--6K	--6K	-84.85%5K	-82.76%5K	-96.43%1K	--0	--0	22.22%33K
-common stock	-80.00%1K	0.00%1K	--6K	--6K	-84.85%5K	-82.76%5K	-96.43%1K	--0	--0	22.22%33K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-5.51%-814.84M
Paid-in capital	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	1.19%835.28M
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	-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	-65.28%17.42M
Total equity	-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	-65.28%17.42M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall