WINDTREE THERAPEUTICS INC /DE/ (WINT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2024)
-17.9%
Return on equity
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $198.0K | $1.79M | $1.49M | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — | — | $929.0K |
| Operating Income | -$26.14M | -$20.60M | -$41.33M | -$77.28M | -$30.32M | -$24.89M | -$16.20M | -$22.55M | -$38.04M | -$39.83M |
| Net Income | -$1.79M | -$20.29M | -$39.21M | -$67.64M | -$32.57M | -$27.48M | -$20.53M | -$18.45M | -$39.49M | -$55.17M |
| EPS (Diluted) | $-104.35 | $-4718.84 | $-62.23 | $-136.64 | — | — | $-7.74 | $-24.14 | $-4.74 | $-7.98 |
| Total Assets | $27.88M | $32.41M | $37.95M | $74.79M | $112.89M | $118.97M | $119.40M | $3.35M | $9.70M | $44.38M |
| Total Liabilities | $14.70M | $29.02M | $27.94M | $32.91M | $43.33M | $44.04M | $51.28M | $27.27M | $38.53M | $36.11M |
| Shareholders' Equity | $10.00M | $3.39M | $10.01M | $41.88M | $69.55M | $74.94M | $68.11M | -$23.92M | -$28.83M | $8.27M |
| Cash & Equivalents | $1.78M | $4.32M | $6.17M | $22.35M | $16.93M | $22.58M | $11.19M | $1.81M | $5.59M | $38.72M |
| Operating Cash Flow | -$15.40M | -$13.44M | -$19.45M | -$23.66M | -$25.32M | -$24.66M | -$15.78M | -$21.05M | -$33.59M | — |
| Capital Expenditures | $12.0K | $15.0K | $13.0K | $279.0K | $291.0K | $191.0K | — | $24.0K | $281.0K | $458.0K |
| Shares Outstanding | 256.4K | 6.7K | 772.2K | 565.4K | 16.92M | 13.70M | 32.13M | 3.23M | 436.2K | 8.19M |