Windtree Therapeutics Inc. (WINTW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2600 KELLY ROAD WARRINGTON, PA 18976 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,779 | 4,319 | 6,172 | 22,348 | 16,930 | 22,578 | |||
| Cash and cash equivalent | 1,779 | 4,319 | 6,172 | 22,348 | 16,930 | 22,578 | |||
| Receivables | |||||||||
| Other undisclosed current assets | 795 | 1,060 | 1,205 | 1,143 | 1,188 | 1,283 | |||
| Total current assets: | 2,574 | 5,379 | 7,377 | 23,491 | 18,118 | 23,861 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,051 | 1,444 | 1,853 | 2,381 | 917 | 1,390 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 111 | 183 | 262 | 1,011 | 924 | 798 | |||
| Intangible asset, including goodwill, after accumulated amortization | 24,130 | 25,250 | 12,758 | 32,682 | 15,682 | 15,682 | |||
| Goodwill | 3,058 | 15,682 | 15,682 | 15,682 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 24,130 | 25,250 | 9,700 | 17,000 | |||||
| Restricted cash and investments | 9 | 150 | 154 | 154 | 154 | 154 | |||
| Other undisclosed noncurrent assets | 15,550 | 15,070 | 77,090 | 77,090 | |||||
| Total noncurrent assets: | 25,301 | 27,027 | 30,577 | 51,298 | 94,767 | 95,114 | |||
| TOTAL ASSETS: | 27,875 | 32,406 | 37,954 | 74,789 | 112,885 | 118,975 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,585 | 2,427 | 1,801 | 4,101 | 4,974 | 4,934 | |||
| Accounts payable | 1,879 | 809 | 249 | 693 | 1,161 | 1,708 | |||
| Accrued liabilities | 1,706 | 1,618 | 1,552 | 3,408 | 3,813 | 3,226 | |||
| Debt | 333 | 233 | 252 | 294 | 352 | 911 | |||
| Other liabilities | 359 | 900 | |||||||
| Other undisclosed current liabilities | 1,440 | 436 | 404 | 528 | 805 | 1,972 | |||
| Total current liabilities: | 5,717 | 3,996 | 2,457 | 4,923 | 6,131 | 7,817 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,071 | 2,624 | 5,402 | ||||||
| Long-term debt, excluding current maturities | 2,423 | 4,608 | |||||||
| Liabilities, other than long-term debt | 8,981 | 10,019 | 10,485 | 10,914 | 19,578 | 15,821 | |||
| Deferred income tax liabilities | 4,528 | 5,058 | 5,061 | 7,114 | 16,778 | 15,821 | |||
| Other liabilities | 3,800 | 3,800 | 3,800 | 3,800 | 2,800 | ||||
| Operating lease, liability | 653 | 1,161 | 1,624 | 2,071 | 201 | 794 | |||
| Other undisclosed noncurrent liabilities | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||
| Total noncurrent liabilities: | 8,981 | 25,019 | 25,485 | 27,985 | 37,202 | 36,223 | |||
| Total liabilities: | 14,698 | 29,015 | 27,942 | 32,908 | 43,333 | 44,040 | |||
| Temporary equity, including noncontrolling interest | 3,181 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 9,996 | 3,391 | 10,012 | 41,881 | 69,552 | 74,935 | |||
| Common stock | 6 | 28 | 17 | 41 | |||||
| Treasury stock, value | (3,054) | (3,054) | (3,054) | (3,054) | (3,054) | (3,054) | |||
| Additional paid in capital | 859,660 | 851,262 | 837,598 | 830,231 | 790,277 | 763,070 | |||
| Accumulated deficit | (846,610) | (844,823) | (824,532) | (785,324) | (717,688) | (685,122) | |||
| Total equity: | 9,996 | 3,391 | 10,012 | 41,881 | 69,552 | 74,935 | |||
| TOTAL LIABILITIES AND EQUITY: | 27,875 | 32,406 | 37,954 | 74,789 | 112,885 | 118,975 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 44 | 44 | 198 | |||||
| Sublease income | 44 | 44 | ||||||
| Gross profit: | 44 | 44 | 198 | |||||
| Operating expenses | (26,139) | (20,597) | (41,333) | (77,280) | (30,317) | (25,091) | ||
| Other undisclosed operating loss | (44) | (44) | ||||||
| Operating loss: | (26,139) | (20,597) | (41,333) | (77,280) | (30,317) | (24,893) | ||
| Nonoperating income (expense) | 24,346 | 306 | 758 | (343) | (2,249) | (2,582) | ||
| Investment income, nonoperating | 70 | 325 | 109 | 91 | 122 | 153 | ||
| Other nonoperating income (expense) | (408) | 31 | 702 | (320) | (2,246) | (446) | ||
| Interest and debt expense | 14,437 | (50) | (53) | (114) | (125) | (1,794) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 12,644 | (20,341) | (40,628) | (77,737) | (32,691) | (29,269) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (14,437) | 50 | 53 | 114 | ||||
| Loss from continuing operations before income taxes: | (1,793) | (20,291) | (40,575) | (77,623) | (32,691) | (29,269) | ||
| Income tax benefit | 6 | 1,367 | 9,987 | |||||
| Loss from continuing operations: | (1,787) | (20,291) | (39,208) | (67,636) | (32,691) | (29,269) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (67,636) | (32,691) | (29,269) | |
| Net loss: | (1,787) | (20,291) | (39,208) | (67,636) | (32,691) | (29,269) | ||
| Other undisclosed net income attributable to parent | 125 | 1,794 | ||||||
| Net loss attributable to parent: | (1,787) | (20,291) | (39,208) | (67,636) | (32,566) | (27,475) | ||
| Preferred stock dividends and other adjustments | (3,700) | |||||||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net loss available to common stockholders, diluted: | (5,487) | (20,291) | (39,208) | (67,636) | (32,566) | (27,475) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,787) | (20,291) | (39,208) | (67,636) | (32,691) | (29,269) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,787) | (20,291) | (39,208) | (67,636) | (32,691) | (29,269) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.