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Windtree Therapeutics (WINT)
NASDAQ:WINT
Holding WINT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.95M | $ -11.83M | $ 19.16M | $ -4.41M | $ -6.60M |
| EBITDA | $ -2.80M | $ -11.64M | $ 19.28M | $ -4.40M | $ -6.48M |
| Net Income Common Stockholders | $ -3.75M | $ -12.02M | $ 10.22M | $ -4.42M | $ -6.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.30M | $ 1.80M | $ 2.55M | $ 7.37M | $ 11.47M |
| Total Assets | $ 30.45M | $ 28.71M | $ 30.10M | $ 36.06M | $ 40.58M |
| Total Debt | $ 1.70M | $ 1.76M | $ 1.48M | $ 2.16M | $ 2.50M |
| Net Debt | $ -604.00K | $ -43.00K | $ -1.06M | $ -5.21M | $ -8.97M |
| Total Liabilities | $ 23.90M | $ 18.26M | $ 14.68M | $ 28.57M | $ 28.97M |
| Stockholders Equity | $ 4.41M | $ 3.49M | $ 15.42M | $ 7.48M | $ 11.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.44M | $ -2.34M | $ -2.95M | $ -3.87M | $ -3.50M |
| Operating Cash Flow | $ -6.44M | $ -2.33M | $ -2.95M | $ -3.85M | $ -3.50M |
| Investing Cash Flow | - | $ -12.00K | - | $ -15.00K | - |
| Financing Cash Flow | $ 6.94M | $ 1.59M | $ 1.03M | $ -233.00K | $ 10.72M |