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Windtree Therapeutics (WINT)
NASDAQ:WINT
Windtree Therapeutics (WINT) Financial Statements
178 Followers
Windtree Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 19.16M | $ -4.41M | $ -6.59M | $ 4.28M | $ -11.10M |
| EBITDA | $ 19.28M | $ -4.40M | - | $ 4.42M | $ -10.96M |
| Net Income Common Stockholders | $ 10.22M | $ -4.42M | $ -6.60M | $ 4.27M | $ -9.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.55M | $ 7.37M | $ 11.47M | $ 4.24M | $ 6.17M |
| Total Assets | $ 30.10M | $ 36.06M | $ 40.58M | $ 34.95M | $ 37.95M |
| Total Debt | $ 1.48M | $ 2.16M | $ 2.50M | $ 1.90M | $ 2.28M |
| Net Debt | $ -1.06M | $ -5.21M | $ -8.97M | $ -2.33M | $ -3.89M |
| Total Liabilities | $ 14.68M | $ 28.57M | $ 28.97M | $ 28.16M | $ 27.94M |
| Stockholders Equity | $ 15.42M | $ 7.48M | $ 11.60M | $ 7.03M | $ 10.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.95M | $ -3.87M | - | $ -2.52M | $ -3.38M |
| Operating Cash Flow | $ -2.95M | $ -3.85M | $ -3.50M | $ -2.52M | $ -3.38M |
| Investing Cash Flow | - | $ -15.00K | - | - | - |
| Financing Cash Flow | $ 1.03M | $ -233.00K | $ 10.72M | $ 591.00K | $ 1.12M |
Windtree Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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