Windtree Therapeutics
WINT · NASDAQ
$0.001+$0.00 (+0.00%)TodayMarket closed ·
Prev close $0.001
Key indicators
WINT profitability and balance sheet ratios
EPS -$3.72 in Q1 FY25, down 116.9% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY23 | -$1.64 |
| Q3 FY23 | -$0.8596 |
| Q4 FY23 | -$0.9518 |
| Q1 FY24 | $21.98 |
| Q2 FY24 | -$1,045.57 |
| Q3 FY24 | -$154.96 |
| Q4 FY24 | $16.11 |
| Q1 FY25 | -$3.72 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$5.5M | −$4.1M | −$4.0M |
| Net income | $0.1M | −$5.0M | −$14.9M |
| Diluted EPS | $0.40 | -$4.63 | -$3.06 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $30.4M | $27.9M | $26.8M |
| Total liabilities | $23.9M | $14.7M | $15.4M |
| Shareholder equity | $6.6M | $13.2M | $11.3M |
| Cash and short-term investments | $2.3M | $1.8M | $1.2M |
| Total debt | $0.8M | $0.7M | $0.5M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | −$3.7M | −$2.4M | −$2.7M |
| Investing cash flow | $0.0M | $0.0M | −$5.2M |
| Financing cash flow | $3.2M | $1.8M | $7.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$3.7M | −$2.4M | −$2.7M |
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