WINDTREE THERAPEUTICS INC /DE/ financial data

Symbol
WINT, WINTW on OTC
Location
Warrington, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36% % -20%
Debt-to-equity 673% % 110%
Return On Equity -1303% % -796%
Return On Assets -156% % -389%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,334,220 shares 4856%
Common Stock, Shares, Outstanding 33,634,220 shares 1337%
Entity Public Float $1,900,000 USD -69%
Common Stock, Value, Issued $34,000 USD 1600%
Weighted Average Number of Shares Outstanding, Basic 26,675,559 shares 150270%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $8,541,000 USD -50%
General and Administrative Expense $1,855,000 USD -33%
Operating Income (Loss) $33,497,000 USD -31%
Nonoperating Income (Expense) $10,005,000 USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,502,000 USD -351%
Income Tax Expense (Benefit) $3,508,000 USD -5041%
Net Income (Loss) Attributable to Parent $39,994,000 USD -312%
Earnings Per Share, Basic 44 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $204,000 USD -91%
Assets, Current $7,205,000 USD 83%
Property, Plant and Equipment, Net $61,000 USD -52%
Operating Lease, Right-of-Use Asset $707,000 USD -38%
Goodwill $0 USD
Assets $15,983,000 USD -48%
Accounts Payable, Current $1,651,000 USD -20%
Employee-related Liabilities, Current $57,000 USD -11%
Accrued Liabilities, Current $2,007,000 USD 22%
Liabilities, Current $21,901,000 USD 52%
Deferred Income Tax Liabilities, Net $1,643,000 USD -66%
Operating Lease, Liability, Noncurrent $240,000 USD -69%
Other Liabilities, Noncurrent $3,800,000 USD 0%
Liabilities $27,584,000 USD 15%
Retained Earnings (Accumulated Deficit) $889,371,000 USD -4.8%
Stockholders' Equity Attributable to Parent $11,610,000 USD -363%
Liabilities and Equity $15,983,000 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,407,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $1,801,000 USD 74%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 33,634,221 shares 1337%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $606,000 USD 68%
Deferred Tax Assets, Valuation Allowance $52,154,000 USD -72%
Deferred Tax Assets, Gross $50,383,000 USD -73%
Operating Lease, Liability $1,161,000 USD -27%
Depreciation $17,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $1,248,000 USD -30%
Property, Plant and Equipment, Gross $3,936,000 USD 0.31%
Operating Lease, Liability, Current $544,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $581,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $570,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $87,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $97,000 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $39,637,000 USD -75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,970,680 shares -0.1%
Additional Paid in Capital $880,781,000 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $141,000 USD -81%
Interest Expense $51,000 USD -1.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%