Windtree Therapeutics's market cap is currently $3.60M. The company's EPS TTM is $-18.633; its P/E ratio is ―; Windtree Therapeutics is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $-46.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 198.00K
Gross Profit	$ -82.00K	$ -1.06M	$ -869.00K	$ -638.00K	$ 185.31K
Operating Income	$ -17.54M	$ -41.33M	$ -77.28M	$ -30.32M	$ -24.89M
EBITDA	$ -20.16M	$ -39.46M	$ -76.64M	$ -31.80M	$ -25.87M
Net Income	$ -20.29M	$ -39.21M	$ -67.64M	$ -30.28M	$ -29.86M
Balance Sheet
Cash & Short-Term Investments	$ 4.32M	$ 6.17M	$ 22.35M	$ 16.93M	$ 22.58M
Total Assets	$ 32.41M	$ 37.95M	$ 74.79M	$ 112.89M	$ 118.97M
Total Debt	$ 16.83M	$ 2.28M	$ 2.89M	$ 3.78M	$ 6.31M
Net Debt	$ 12.51M	$ -3.89M	$ -19.45M	$ -13.15M	$ -16.27M
Total Liabilities	$ 29.02M	$ 27.94M	$ 32.91M	$ 43.33M	$ 44.04M
Stockholders' Equity	$ 3.39M	$ 10.01M	$ 41.88M	$ 69.55M	$ 74.94M
Cash Flow
Free Cash Flow	$ -13.45M	$ -19.46M	$ -23.94M	$ -25.61M	$ -24.85M
Operating Cash Flow	$ -13.44M	$ -19.45M	$ -23.66M	$ -25.32M	$ -24.66M
Investing Cash Flow	$ -15.00K	$ 197.00K	$ -279.00K	$ -291.00K	$ 13.80M
Financing Cash Flow	$ 11.60M	$ 3.08M	$ 29.36M	$ 19.96M	$ 21.77M

Currency in USD

Windtree Therapeutics Earnings and Revenue History

Income Statement >

Windtree Therapeutics Debt to Assets

Balance Sheet >

Windtree Therapeutics Cash Flow

Cash Flow >

Windtree Therapeutics Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing