WINDTREE THERAPEUTICS INC /DE/
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $15.7M |
| Jun 2010 | — | — | $23.3M |
| Sep 2010 | — | — | $14.7M |
| Dec 2010 | — | $6.0M | $10.2M |
| Mar 2011 | — | — | $27.7M |
| Jun 2011 | — | $9.2M | $21.5M |
| Sep 2011 | — | $4.7M | $15.4M |
| Dec 2011 | $224.0K | $1.3M | $10.2M |
| Mar 2012 | — | $42.2M | $54.8M |
| Jun 2012 | — | $35.7M | $46.0M |
| Sep 2012 | — | $23.1M | $36.1M |
| Dec 2012 | $0 | $17.7M | $26.9M |
| Mar 2013 | $6.1M | $9.5M | $26.4M |
| Jun 2013 | $6.2M | $16.8M | $31.3M |
| Sep 2013 | $6.3M | $5.5M | $21.2M |
| Dec 2013 | $18.4M | $58.5M | $86.3M |
| Mar 2014 | $18.8M | $48.8M | $75.9M |
| Jun 2014 | $19.3M | $39.2M | $65.6M |
| Sep 2014 | $19.8M | $29.0M | $54.9M |
| Dec 2014 | $20.3M | $19.2M | $44.7M |
| Mar 2015 | $20.9M | $7.8M | $35.6M |
| Jun 2015 | $21.5M | $-3.1M | $26.1M |
| Sep 2015 | $25.0M | $17.9M | $46.3M |
| Dec 2015 | $25.0M | $8.3M | $38.7M |
| Mar 2016 | $25.0M | $-5.0M | $29.4M |
| Jun 2016 | $25.0M | $-15.2M | $20.3M |
| Sep 2016 | $25.0M | $-22.9M | $12.4M |
| Nov 2016 | — | — | $38.7M |
| Dec 2016 | $25.0M | $-28.8M | $5.6M |
| Mar 2017 | $12.5M | $-25.8M | $8.0M |
| Jun 2017 | $12.5M | $-32.2M | $2.5M |
| Sep 2017 | $12.5M | $-37.4M | $1.8M |
| Dec 2017 | — | $-23.9M | $1.8M |
| Mar 2018 | — | $-28.1M | $1.9M |
| Jun 2018 | — | $-28.4M | $638.0K |
| Sep 2018 | — | $-31.3M | $640.0K |
| Dec 2018 | — | $68.1M | $11.2M |
| Mar 2019 | — | $63.0M | $2.1M |
| Jun 2019 | — | $58.3M | $6.1M |
| Sep 2019 | — | $53.1M | $4.4M |
| Dec 2019 | — | $74.9M | $22.6M |
| Mar 2020 | — | $70.1M | $16.8M |
| Jun 2020 | — | $83.5M | $31.5M |
| Sep 2020 | — | $75.7M | $22.4M |
| Dec 2020 | — | $69.6M | $16.9M |
| Mar 2021 | — | $91.5M | $38.5M |
| Jun 2021 | — | $56.8M | $30.0M |
| Sep 2021 | — | $50.2M | $24.5M |
| Dec 2021 | — | $41.9M | $22.3M |
| Mar 2022 | — | $34.7M | $15.5M |
| Jun 2022 | — | $19.2M | $11.4M |
| Sep 2022 | — | $17.4M | $8.4M |
| Dec 2022 | — | $10.0M | $6.2M |
| Mar 2023 | — | $7.0M | $4.2M |
| Jun 2023 | — | $11.6M | $11.5M |
| Sep 2023 | — | $7.5M | $7.4M |
| Dec 2023 | — | $3.4M | $4.3M |
| Mar 2024 | — | $15.4M | $2.5M |
| Jun 2024 | — | $3.5M | $1.8M |
| Sep 2024 | — | $4.4M | $2.3M |
| Dec 2024 | — | $10.0M | $1.8M |
| Mar 2025 | — | $10.3M | $1.2M |
| Jun 2025 | — | $3.6M | $301.0K |
| Sep 2025 | — | $-11.6M | $204.0K |