WINDTREE THERAPEUTICS INC /DE/
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8M | $4.3M | $6.2M | $22.3M | $16.9M | $22.6M | $11.2M | $1.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.6M | $5.4M | $7.4M | $23.5M | $18.1M | $23.9M | $25.7M | $2.2M |
| Property, Plant & Equipment | $111.0K | $183.0K | $262.0K | $1.0M | $924.0K | $798.0K | $802.0K | $885.0K |
| Goodwill | — | $0 | $3.1M | $15.7M | $15.7M | $15.7M | $15.7M | — |
| Intangible Assets (Excl. Goodwill) | — | — | $9.7M | $17.0M | $77.1M | $77.1M | $77.1M | — |
| Total Assets | $27.9M | $32.4M | $38.0M | $74.8M | $112.9M | $119.0M | $119.4M | $3.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.9M | $809.0K | $249.0K | $693.0K | $1.2M | $1.7M | $3.4M | $2.3M |
| Total Current Liabilities | $5.7M | $4.0M | $2.5M | $4.9M | $6.1M | $7.8M | $20.6M | $11.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.7M | $29.0M | $27.9M | $32.9M | $43.3M | $44.0M | $51.3M | $27.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-846.6M | $-844.8M | $-824.5M | $-785.3M | $-717.7M | $-685.1M | $-657.6M | $-637.1M |
| Total Stockholders' Equity | $10.0M | $3.4M | $10.0M | $41.9M | $69.6M | $74.9M | $68.1M | $-23.9M |