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Windtree Therapeutics (WINT)
OTHER OTC:WINT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -84.00K | $ -82.00K | $ -1.06M | $ -869.00K | $ -638.00K |
| Operating Income | $ -25.02M | $ -17.54M | $ -41.33M | $ -77.28M | $ -30.32M |
| EBITDA | $ -1.47M | $ -20.16M | $ -39.46M | $ -76.64M | $ -31.80M |
| Net Income | $ -5.49M | $ -20.29M | $ -39.21M | $ -67.64M | $ -30.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.78M | $ 4.32M | $ 6.17M | $ 22.35M | $ 16.93M |
| Total Assets | $ 27.88M | $ 32.41M | $ 37.95M | $ 74.79M | $ 112.89M |
| Total Debt | $ 1.82M | $ 1.83M | $ 17.28M | $ 17.89M | $ 18.78M |
| Net Debt | $ 43.00K | $ -2.49M | $ -3.89M | $ -19.45M | $ -13.15M |
| Total Liabilities | $ 17.88M | $ 29.02M | $ 27.94M | $ 32.91M | $ 43.33M |
| Stockholders' Equity | $ 10.00M | $ 3.39M | $ 10.01M | $ 41.88M | $ 69.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.41M | $ -13.45M | $ -19.46M | $ -23.94M | $ -25.61M |
| Operating Cash Flow | $ -15.40M | $ -13.44M | $ -19.45M | $ -23.66M | $ -25.32M |
| Investing Cash Flow | $ -12.00K | $ -15.00K | $ 197.00K | $ -279.00K | $ -291.00K |
| Financing Cash Flow | $ 12.73M | $ 11.60M | $ 3.08M | $ 29.36M | $ 19.96M |