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WINT Windtree Therapeutics

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0.5400
-0.0034-0.63%

Close Dec 3 16:00 ET

4.85MMarket Cap-24P/E (TTM)

Windtree Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.20%-6.44M

33.49%-2.33M

-16.99%-2.95M

30.92%-13.44M

-5.53%-3.57M

5.98%-3.85M

33.49%-3.5M

62.49%-2.52M

17.80%-19.45M

31.47%-3.38M

Net income from continuing operations

37.88%-2.75M

-82.15%-12.02M

348.58%10.22M

48.25%-20.29M

46.82%-5.15M

-9.10%-4.43M

61.92%-6.6M

49.42%-4.11M

42.03%-39.21M

25.86%-9.69M

Operating gains losses

264.63%270K

331.13%245K

-70,238.10%-14.73M

101.30%9K

11.69%258K

64.04%-164K

53.91%-106K

108.90%21K

-274.49%-691K

255.38%231K

Depreciation and amortization

15.45%127K

-2.97%229K

-8.70%21K

-84.62%82K

-1,295.83%-287K

423.81%110K

972.73%236K

-95.06%23K

177.60%533K

-53.85%24K

Deferred tax

----

--0

----

86.31%-1.37M

----

Other non cash items

--215K

--7.38M

-12.93%101K

-22.54%409K

----

-33.33%116K

-54.91%528K

-35.47%111K

Change In working capital

-830.00%-2.34M

1,174.63%1.71M

79.49%1.19M

213.56%2.02M

208.29%901K

134.93%320K

150.19%134K

178.57%663K

-2,963.79%-1.78M

-231.02%-832K

-Change in prepaid assets

-363.02%-818K

724.42%537K

23.85%270K

-14.22%923K

23.39%480K

62.83%311K

-133.46%-86K

-8.79%218K

-21.17%1.08M

-43.05%389K

-Change in payables and accrued expense

-1,144.35%-1.2M

295.69%1.29M

111.19%1.21M

127.43%626K

64.94%-386K

111.69%115K

185.75%325K

214.29%572K

-160.80%-2.28M

-3,340.63%-1.1M

-Change in other current liabilities

-199.06%-317K

-9.52%-115K

-126.77%-288K

182.14%469K

772.50%807K

13.82%-106K

27.59%-105K

30.60%-127K

-4.20%-571K

-650.00%-120K

Cash from discontinued investing activities

Operating cash flow

-67.20%-6.44M

33.49%-2.33M

-16.99%-2.95M

30.92%-13.44M

-5.53%-3.57M

5.98%-3.85M

33.49%-3.5M

62.49%-2.52M

17.80%-19.45M

31.47%-3.38M

Investing cash flow

Cash flow from continuing investing activities

-107.61%-15K

-15K

170.61%197K

Net PPE purchase and sale

--0

----

-107.61%-15K

--0

---15K

----

170.61%197K

--0

Cash from discontinued investing activities

Investing cash flow

--0

----

-107.61%-15K

--0

---15K

----

170.61%197K

--0

Financing cash flow

Cash flow from continuing financing activities

3,078.97%6.94M

-85.13%1.59M

74.96%1.03M

276.58%11.6M

-53.32%521K

-120.14%-233K

1,097.32%10.72M

764.04%591K

-89.51%3.08M

-61.68%1.12M

Net issuance payments of debt

-12.02%-261K

2,230.77%1.66M

7.54%-233K

32.11%-797K

37.93%-234K

38.36%-233K

37.60%-78K

14.29%-252K

69.68%-1.17M

14.51%-377K

Net common stock issuance

--8.3M

--0

--1.37M

171.55%11.55M

-49.43%755K

--0

958.24%10.79M

--0

-86.81%4.25M

-52.65%1.49M

Proceeds from stock option exercised by employees

--0

--843K

--0

--843K

--0

Net other financing activities

--100K

---68K

---100K

----

Cash from discontinued financing activities

Financing cash flow

3,078.97%6.94M

-85.13%1.59M

74.96%1.03M

276.58%11.6M

-53.32%521K

-120.14%-233K

1,097.32%10.72M

764.04%591K

-89.51%3.08M

-61.68%1.12M

Net cash flow

Beginning cash position

-84.40%1.81M

-41.88%2.56M

-29.36%4.47M

-71.89%6.33M

-12.51%7.52M

0.74%11.62M

-71.98%4.4M

-71.89%6.33M

31.71%22.5M

-65.22%8.59M

Current changes in cash

112.12%497K

-110.31%-744K

0.78%-1.91M

88.52%-1.86M

-34.54%-3.05M

-39.43%-4.1M

273.41%7.22M

71.68%-1.93M

-398.56%-16.18M

-3.24%-2.26M

End cash Position

-69.27%2.31M

-84.40%1.81M

-41.88%2.56M

-29.36%4.47M

-12.51%7.52M

0.74%11.62M

-71.98%4.4M

-71.89%6.33M

Free cash flow

-66.55%-6.44M

33.14%-2.34M

-16.99%-2.95M

30.89%-13.45M

-5.53%-3.57M

5.61%-3.87M

33.62%-3.5M

62.50%-2.52M

18.70%-19.47M

33.79%-3.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.20%-6.44M	33.49%-2.33M	-16.99%-2.95M	30.92%-13.44M	-5.53%-3.57M	5.98%-3.85M	33.49%-3.5M	62.49%-2.52M	17.80%-19.45M	31.47%-3.38M
Net income from continuing operations	37.88%-2.75M	-82.15%-12.02M	348.58%10.22M	48.25%-20.29M	46.82%-5.15M	-9.10%-4.43M	61.92%-6.6M	49.42%-4.11M	42.03%-39.21M	25.86%-9.69M
Operating gains losses	264.63%270K	331.13%245K	-70,238.10%-14.73M	101.30%9K	11.69%258K	64.04%-164K	53.91%-106K	108.90%21K	-274.49%-691K	255.38%231K
Depreciation and amortization	15.45%127K	-2.97%229K	-8.70%21K	-84.62%82K	-1,295.83%-287K	423.81%110K	972.73%236K	-95.06%23K	177.60%533K	-53.85%24K
Deferred tax	----	----	----	--0	----	----	----	----	86.31%-1.37M	----
Other non cash items	--215K	--7.38M	-12.93%101K	-22.54%409K	----	----	----	-33.33%116K	-54.91%528K	-35.47%111K
Change In working capital	-830.00%-2.34M	1,174.63%1.71M	79.49%1.19M	213.56%2.02M	208.29%901K	134.93%320K	150.19%134K	178.57%663K	-2,963.79%-1.78M	-231.02%-832K
-Change in prepaid assets	-363.02%-818K	724.42%537K	23.85%270K	-14.22%923K	23.39%480K	62.83%311K	-133.46%-86K	-8.79%218K	-21.17%1.08M	-43.05%389K
-Change in payables and accrued expense	-1,144.35%-1.2M	295.69%1.29M	111.19%1.21M	127.43%626K	64.94%-386K	111.69%115K	185.75%325K	214.29%572K	-160.80%-2.28M	-3,340.63%-1.1M
-Change in other current liabilities	-199.06%-317K	-9.52%-115K	-126.77%-288K	182.14%469K	772.50%807K	13.82%-106K	27.59%-105K	30.60%-127K	-4.20%-571K	-650.00%-120K
Cash from discontinued investing activities
Operating cash flow	-67.20%-6.44M	33.49%-2.33M	-16.99%-2.95M	30.92%-13.44M	-5.53%-3.57M	5.98%-3.85M	33.49%-3.5M	62.49%-2.52M	17.80%-19.45M	31.47%-3.38M
Investing cash flow
Cash flow from continuing investing activities	0			-107.61%-15K	0	-15K			170.61%197K	0
Net PPE purchase and sale	--0	----	----	-107.61%-15K	--0	---15K	----	----	170.61%197K	--0
Cash from discontinued investing activities
Investing cash flow	--0	----	----	-107.61%-15K	--0	---15K	----	----	170.61%197K	--0
Financing cash flow
Cash flow from continuing financing activities	3,078.97%6.94M	-85.13%1.59M	74.96%1.03M	276.58%11.6M	-53.32%521K	-120.14%-233K	1,097.32%10.72M	764.04%591K	-89.51%3.08M	-61.68%1.12M
Net issuance payments of debt	-12.02%-261K	2,230.77%1.66M	7.54%-233K	32.11%-797K	37.93%-234K	38.36%-233K	37.60%-78K	14.29%-252K	69.68%-1.17M	14.51%-377K
Net common stock issuance	--8.3M	--0	--1.37M	171.55%11.55M	-49.43%755K	--0	958.24%10.79M	--0	-86.81%4.25M	-52.65%1.49M
Proceeds from stock option exercised by employees	--0	--0	--0	--843K	--0	--0	--0	--843K	--0	--0
Net other financing activities	--100K	---68K	---100K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,078.97%6.94M	-85.13%1.59M	74.96%1.03M	276.58%11.6M	-53.32%521K	-120.14%-233K	1,097.32%10.72M	764.04%591K	-89.51%3.08M	-61.68%1.12M
Net cash flow
Beginning cash position	-84.40%1.81M	-41.88%2.56M	-29.36%4.47M	-71.89%6.33M	-12.51%7.52M	0.74%11.62M	-71.98%4.4M	-71.89%6.33M	31.71%22.5M	-65.22%8.59M
Current changes in cash	112.12%497K	-110.31%-744K	0.78%-1.91M	88.52%-1.86M	-34.54%-3.05M	-39.43%-4.1M	273.41%7.22M	71.68%-1.93M	-398.56%-16.18M	-3.24%-2.26M
End cash Position	-69.27%2.31M	-84.40%1.81M	-41.88%2.56M	-29.36%4.47M	-29.36%4.47M	-12.51%7.52M	0.74%11.62M	-71.98%4.4M	-71.89%6.33M	-71.89%6.33M
Free cash flow	-66.55%-6.44M	33.14%-2.34M	-16.99%-2.95M	30.89%-13.45M	-5.53%-3.57M	5.61%-3.87M	33.62%-3.5M	62.50%-2.52M	18.70%-19.47M	33.79%-3.38M
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	--

Heat List

Overall

No Data