WINDTREE THERAPEUTICS INC /DE/ company info

CIK 946486
IRS Number 943171943
State of incorporation DE
Business address 2600 KELLY ROAD
SUITE 100
WARRINGTON
PA
18976
Mail address 2600 KELLY ROAD
SUITE 100
WARRINGTON
PA
18976

Short summary

WINDTREE THERAPEUTICS INC /DE/ is a Pennsylvania company, with head office located at 2600 Kelly Road Warrington, Pennsylvania 18976. In 2017 the company owned a total of 2.97 million USD worth of assets, including 1.98 million USD worth of current assets. 2013 was the year when the company amassed the most assets. The company net sales last year amounted to 1.49 million USD. The company allocated 17.38 million USD of its income to research and development.

WINDTREE THERAPEUTICS INC /DE/ Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 0.200.392.840.992.041.49
Selling, General and Administrative Expense 8.397.8616.4416.7216.7311.008.376.66
Research and development 17.1417.2321.5727.6626.6928.8931.7117.38
Operating Expenses 25.5325.0938.0144.9046.0940.8240.0824.03
Operating Income (Loss) -25.53-24.51-37.82-44.51-43.26-39.83-38.04-22.55
Interest expense 4.582.521.86
Other Nonoperating Income (Expense) -0.07-0.01-0.05-1.47-4.59-16.19-1.684.10
Income Tax Expense (Benefit) 0000
Net income -19.18-20.97-37.32-45.22-44.06-55.17-39.49-18.45

WINDTREE THERAPEUTICS INC /DE/ Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 23.3221.5446.0131.2565.5626.0920.332.531.85
Accounts Receivable, Net, Current 00.040
Inventories 0.110.040.4400
Property, Plant and Equipment, Gross 11.1211.3011.9112.699.518.018.04
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.839.5710.2511.058.476.967.15
Total assets 25.2549.1833.9169.4728.2025.005.832.97
Current assets 21.8446.5531.9166.4826.6621.953.941.98
Non-current assets 0.170
Accounts payable 1.991.341.921.512.317.712.854.68
Total current liabilities 15.0712.6110.3510.869.7715.0625.3815.74
Long-term Debt, Excluding Current Maturities 0.226.2019.2621.452512.50
Long-term Debt 6.2019.2620.30
Deferred Revenue, Noncurrent 0.20
Total liabilities 16.0413.4817.0930.2731.2840.2238.0131.03
Common Stock, Value, Issued 0.020.040.060.090.090.010.010.00
Retained Earnings (Accumulated Deficit) -388.37-414.57-456.00-502.05-547.51-603.70-634.14-641.63

WINDTREE THERAPEUTICS INC /DE/ Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -19.18-20.97-37.32-45.22-44.06-55.17-39.49-18.45
Depreciation 1.401.300.900.700.800.700.300.20
Depreciation and amortization 1.551.231.150.710.820.710.260.19
Accounts receivable 000.07-0.070
Inventories 000.200.431.79-0.20
Accounts payable 0.39-0.570.060.27-1.080.021.442.43
Deferred revenue 000.14-0.10-0.04
Net Cash Provided by (Used in) Operating Activities -24.27-22.70-32.88-40.45-33.59-21.05
Payments to Acquire Property, Plant, and Equipment 0.100.110.640.610.780.460.280.02
Net Cash Provided by (Used in) Investing Activities -0.10-0.11-0.64-0.61-0.25-0.02
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.64-0.61-0.78-0.19
Proceeds from Issuance of Long-term Debt 00300
Proceeds from Issuance of Common Stock 0.711.04
Net Cash Provided by (Used in) Financing Activities 18.8422.7850.22100.450.7117.30
Cash and Cash Equivalents, Period Increase (Decrease) -5.53-0.0216.7059.39-41.57-5.99