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Windtree Therapeutics Inc

WINTDelisted
Exchange
OTC
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0000946486

Windtree Therapeutics Inc was delisted in 2026; its insiders filed their last Form 4 on Oct 9, 2024; no institution reported holding it in 13F filings for Q2 2026; no superinvestor held it.

Currency
USD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 12:03 PM ET

Income statement

Each column is one fiscal year, newest first.

Income statement of Windtree Therapeutics Inc, annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Filing10-K10-K10-K10-K10-K
ReportedApr 15, 2025––Mar 31, 2022Mar 24, 2021
Operating expenses$26.1M$20.6M$41.3M$77.3M$30.3M
Research and development$16.3M$8.34M$11.1M$17.8M$15.4M
Selling, general and administrative$8.74M$9.20M$10.8M$14.5M$14.9M
Operating income-$26.1M-$20.6M-$41.3M-$77.3M-$30.3M
Interest expense–$50.0K$53.0K$114.0K$125.0K
Income tax-$6.00K$0-$1.37M-$9.99M–
Net income-$1.79M-$20.3M-$39.2M-$67.6M-$32.6M
EPS, basic$-104.35$-5.24$-62.23––
Weighted shares, basic52.6M3.88M630.0K––

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Windtree Therapeutics Inc, annual
Line itemFY2024!FY2023FY2022FY2021FY2020
Period endDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Filing10-K10-K10-K10-K10-K
ReportedApr 15, 2025––Mar 31, 2022Mar 24, 2021
Cash and equivalents$1.78M$4.32M$6.17M$22.3M$16.9M
Total current assets$2.57M$5.38M$7.38M$23.5M$18.1M
Property, plant and equipment$111.0K$183.0K$262.0K$1.01M$924.0K
Goodwill–$0$3.06M$15.7M$15.7M
Intangible assets––$9.70M$17.0M$77.1M
Total assets$27.9M$32.4M$38.0M$74.8M$112.9M
Accounts payable$1.88M$809.0K$249.0K$693.0K$1.16M
Total current liabilities$5.72M$4.00M$2.46M$4.92M$6.13M
Total liabilities$14.7M$29.0M$27.9M$32.9M$43.3M
Shareholders' equity$10.0M$3.39M$10.0M$41.9M$69.6M

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Windtree Therapeutics Inc, annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Filing10-K10-K10-K10-K10-K
ReportedApr 15, 2025––Mar 31, 2022Mar 24, 2021
Operating cash flow-$15.4M-$13.4M-$19.5M-$23.7M-$25.3M
Capital expenditures$12.0K$15.0K$13.0K$279.0K$291.0K
Free cash flow-$15.4M-$13.5M-$19.5M-$23.9M-$25.6M
Stock-based compensation$455.0K$1.28M$3.09M$7.24M$5.68M
Dividends paid$657.0K––––
Investing cash flow-$12.0K-$15.0K$197.0K-$279.0K-$291.0K
Financing cash flow$12.7M$11.6M$3.08M$29.4M$20.0M
Net change in cash-$2.68M-$1.86M-$16.2M$5.42M-$5.65M

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Windtree Therapeutics Inc by cover date
Cover dateShares outstandingChange in a yearFiling
Nov 14, 202533.7M+275.0%SEC
Aug 19, 202529.3M+4,855.9%SEC
May 15, 20253.66M+518.6%SEC
Apr 15, 20253.56M−61.3%SEC
Nov 22, 20248.99M+74.6%SEC
Aug 19, 2024591.9K−88.5%SEC
May 15, 2024591.9K−88.5%SEC
Apr 1, 20249.18M+910.2%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.