WINDTREE THERAPEUTICS INC /DE/
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.6M | $38.7M | $44.7M | $86.3M | $26.9M | $10.2M | $10.2M | $15.7M |
| Accounts Receivable | — | — | $0 | $67.0K | $0 | — | — | — |
| Inventory | — | $0 | $27.0K | $112.0K | $195.0K | $0 | — | — |
| Total Current Assets | $7.2M | $40.8M | $45.6M | $87.2M | $27.8M | $10.6M | $10.5M | — |
| Property, Plant & Equipment | $1.1M | $1.0M | $1.6M | $1.7M | $1.7M | $2.3M | $3.5M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.7M | $44.4M | $47.5M | $89.3M | $29.9M | $13.3M | $14.5M | — |
| Liabilities | ||||||||
| Accounts Payable | $1.8M | $369.0K | $350.0K | $1.4M | $1.2M | $1.1M | $1.7M | — |
| Total Current Liabilities | $13.4M | $11.1M | $7.8M | $11.9M | $11.7M | $11.1M | $7.6M | — |
| Long-Term Debt | $25.0M | $25.0M | $20.3M | $18.4M | $0 | $224.0K | — | — |
| Total Liabilities | $38.5M | $36.1M | $28.3M | $30.8M | $12.3M | $12.1M | $8.5M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-618.7M | $-579.2M | $-524.0M | $-480.0M | $-434.7M | $-397.4M | $-376.5M | — |
| Total Stockholders' Equity | $-28.8M | $8.3M | $19.2M | $58.5M | $17.7M | $1.3M | $6.0M | — |