Windtree Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Windtree Therapeutics's balance sheet done over the years? Its assets were worth $32,406,000 last year, which is less than in the previous period. 90% of Windtree Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $29,015,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 47499000 | 28.3M | 59.58% |
|---|---|---|---|
| 2015 | 44377000 | 36.11M | 81.37% |
| 2016 | 9699000 | 38.52M | 397.25% |
| 2017 | 3347000 | 27.26M | 814.67% |
| 2018 | 119398000 | 51.28M | 42.95% |
| 2019 | 118975000 | 44.04M | 37.02% |
| 2020 | 112885000 | 43.33M | 38.39% |
| 2021 | 74789000 | 32.90M | 44% |
| 2022 | 37954000 | 27.94M | 73.62% |
| 2023 | 32406000 | 29.01M | 89.54% |
WINT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.31M | 6.17M | 22.34M | 16.93M | 22.57M | 11.18M | 1.81M | 5.58M | 38.72M | 44.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 13.95M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -821K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K |
Other current assets | 1.06M | 1.20M | 1.14M | 1.18M | 1.28M | 507K | 844K | 1.60M | 3.78M | 1.64M |
Total current assets | 5.37M | 7.37M | 23.49M | 18.11M | 23.86M | 25.65M | 2.23M | 7.19M | 40.79M | 45.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.62M | 2.11M | 3.39M | 1.84M | 2.18M | 802K | 885K | 1.05M | 1.03M | 1.63M |
Goodwill | 0 | 3.05M | 15.68M | 15.68M | 15.68M | 15.68M | 0 | 0 | 0 | 0 |
Intangible assets | 25.25M | 25.25M | 32.07M | 77.09M | 77.09M | 77.09M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 154K | 154K | 154K | 154K | 0 | 225K | 0 | 225K | 0 |
Other non-current assets | 150K | 154K | 154K | 154K | 154K | 171K | 0 | 1.45M | 2.31M | 303K |
Total non-current assets | 27.02M | 30.57M | 51.29M | 94.76M | 95.11M | 93.74M | 1.11M | 2.50M | 3.58M | 1.94M |
Total assets | 32.40M | 37.95M | 74.78M | 112.88M | 118.97M | 119.39M | 3.34M | 9.69M | 44.37M | 47.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 198K | 884K | 0 | 0 | 43K |
Short term debt | 669K | 656K | 822K | 1.15M | 911K | 7.97M | 0 | 0 | 0 | 62K |
Total current liabilities | 3.99M | 2.45M | 4.92M | 6.13M | 7.81M | 20.63M | 11.76M | 13.39M | 11.06M | 7.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.16M | 1.62M | 2.07M | 2.62M | 5.40M | 0 | 15M | 25M | 25M | 20.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.8M | 18.8M | 18.8M | 17.8M | 15M | 15.17M | 100K | 138K | 43K | 169K |
Total non-current liabilities | 25.01M | 25.48M | 27.98M | 37.20M | 36.22M | 30.65M | 15.50M | 25.13M | 25.04M | 20.47M |
Total liabilities | 29.01M | 27.94M | 32.90M | 43.33M | 44.04M | 51.28M | 27.26M | 38.52M | 36.11M | 28.3M |
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