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About

Windtree Therapeutics, Inc., a biotechnology company, focuses on the development of therapeutics for the treatment of acute cardiovascular diseases. Its lead product candidate is istaroxime, which is in Phase 2b clinical trials for the treatment of acute decompensated heart failure, as well as for the treatment of early cardiogenic shock. The company also develops AEROSURF, an aerosolized KL4 surfactant that is in Phase 2b clinical trials to treat respiratory distress syndrome in premature infants; Surfaxin, a lyophilized KL4 surfactant for the treatment of respiratory disease, disorder, or condition in humans; Rostafuroxin, which is in Phase 2b clinical trials for the treatment of genetically associated hypertension; and oral and intravenous SERCA2a activators, which are in preclinical trials for the treatment of chronic and acute heart failure. In addition, it is developing an aPKCi inhibitor, which is in preclinical trials for the treatment of cutaneous malignancies and solid tumors. Windtree Therapeutics, Inc. has a strategic alliance with Laboratorios del Dr. Esteve, S.A. for the development, marketing, and sale of a portfolio of potential KL4 surfactant products; a license, development, and commercialization agreement with Lee's Pharmaceutical (HK) Ltd. and Zhaoke Pharmaceutical (Hefei) Co. Ltd.; a license agreement with Philip Morris USA, Inc. and Johnson & Johnson; and a collaboration with Battelle Memorial Institute for the development of its aerosol delivery system. The company was formerly known as Discovery Laboratories, Inc. and changed its name to Windtree Therapeutics, Inc. in April 2016. Windtree Therapeutics, Inc. was founded in 1992 and is headquartered in Warrington, Pennsylvania.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 337.09K
Enterprise Value 3.62M Income -48.83M Sales —
Book/sh -0.34 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 14 IPO —
P/E 0.00 Forward P/E -0.00 PEG —
P/S — P/B -0.03 P/C —
EV/EBITDA -0.24 EV/Sales — Quick Ratio 0.01
Current Ratio 0.33 Debt/Eq — LT Debt/Eq —
EPS (ttm) 323.08 EPS next Y -2.13 EPS Growth —
Revenue Growth — Earnings 2024-11-26 16:00 ROA -42.39%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 33.71M
Shs Float 33.71M Short Float 6.25% Short Ratio 0.08
Short Interest — 52W High 4.41 52W Low 0.01
Beta 0.66 Avg Volume 362.81K Volume 101.11K
Target Price — Recom None Prev Close $0.01
Price $0.01 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
$-12.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.01
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-12-04 reit HC Wainwright & Co. Neutral → Neutral $7
2024-01-03 init HC Wainwright & Co. — → Neutral $1
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5431 4942 — Purchase at price 0.91 per share. FRASER CRAIG E Chief Executive Officer — 2024-10-08 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems79.64K0.00-631.50K-5.79M
TaxRateForCalcs0.000.000.030.13
NormalizedEBITDA-25.27M-17.10M-21.25M-32.30M
TotalUnusualItems23.80M-3.06M-18.74M-45.02M
TotalUnusualItemsExcludingGoodwill23.80M-3.06M-18.74M-45.02M
NetIncomeFromContinuingOperationNetMinorityInterest-1.79M-20.29M-39.21M-67.64M
ReconciledDepreciation84.00K82.00K533.00K192.00K
EBITDA-1.47M-20.16M-39.99M-77.32M
EBIT-1.56M-20.24M-40.52M-77.51M
NetInterestIncome-165.00K275.00K56.00K-23.00K
InterestExpense235.00K50.00K53.00K114.00K
InterestIncome70.00K325.00K109.00K91.00K
NormalizedIncome-25.51M-17.23M-21.10M-28.41M
NetIncomeFromContinuingAndDiscontinuedOperation-1.79M-20.29M-39.21M-67.64M
TotalExpenses25.02M17.54M21.89M32.26M
TotalOperatingIncomeAsReported-26.14M-20.60M-41.33M-77.28M
DilutedAverageShares52.58K4.30K858.00628.00
BasicAverageShares52.58K4.30K858.00628.00
DilutedEPS-104.35-4.72K-56.01K-107.70K
BasicEPS-104.35-4.72K-45.70K-107.70K
DilutedNIAvailtoComStockholders-5.49M-20.29M-39.21M-67.64M
NetIncomeCommonStockholders-5.49M-20.29M-39.21M-67.64M
PreferredStockDividends3.70M
NetIncome-1.79M-20.29M-39.21M-67.64M
NetIncomeIncludingNoncontrollingInterests-1.79M-20.29M-39.21M-67.64M
NetIncomeContinuousOperations-1.79M-20.29M-39.21M-67.64M
TaxProvision-6.00K0.00-1.37M-9.99M
PretaxIncome-1.79M-20.29M-40.58M-77.62M
OtherIncomeExpense23.39M-3.03M-18.74M-45.34M
OtherNonOperatingIncomeExpenses-408.00K31.00K2.00K-320.00K
SpecialIncomeCharges13.32M-3.06M-19.44M-45.02M
OtherSpecialCharges-14.44M
ImpairmentOfCapitalAssets1.12M3.06M19.44M45.02M
GainOnSaleOfSecurity10.48M700.00K
NetNonOperatingInterestIncomeExpense-165.00K275.00K56.00K-23.00K
InterestExpenseNonOperating235.00K50.00K53.00K114.00K
InterestIncomeNonOperating70.00K325.00K109.00K91.00K
OperatingIncome-25.02M-17.54M-21.89M-32.26M
OperatingExpense25.02M17.54M21.89M32.26M
ResearchAndDevelopment16.28M8.34M11.10M17.79M
SellingGeneralAndAdministration8.74M9.20M10.79M14.47M
GeneralAndAdministrativeExpense8.74M9.20M10.79M14.47M
OtherGandA8.74M9.20M10.79M14.47M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber1.000.000.000.00
OrdinarySharesNumber256.40K6.66K858.00628.00
ShareIssued256.40K6.66K858.00628.00
TotalDebt1.82M1.83M2.28M2.89M
TangibleBookValue-14.13M-21.86M-18.30M-5.87M
InvestedCapital10.66M3.62M10.26M42.17M
WorkingCapital-3.14M1.38M4.92M18.57M
NetTangibleAssets-14.13M-21.86M-18.30M-5.87M
CapitalLeaseObligations1.16M1.60M2.03M2.60M
CommonStockEquity10.00M3.39M10.01M41.88M
TotalCapitalization10.00M3.39M10.01M41.88M
TotalEquityGrossMinorityInterest10.00M3.39M10.01M41.88M
StockholdersEquity10.00M3.39M10.01M41.88M
TreasuryStock3.05M3.05M3.05M3.05M
RetainedEarnings-846.61M-844.82M-824.53M-785.32M
AdditionalPaidInCapital859.66M851.27M837.60M830.26M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest17.88M29.02M27.94M32.91M
TotalNonCurrentLiabilitiesNetMinorityInterest12.16M25.02M25.48M27.98M
OtherNonCurrentLiabilities3.80M18.80M18.80M18.80M
PreferredSecuritiesOutsideStockEquity3.18M0.000.000.00
NonCurrentDeferredLiabilities4.53M5.06M5.06M7.11M
NonCurrentDeferredTaxesLiabilities4.53M5.06M5.06M7.11M
LongTermDebtAndCapitalLeaseObligation653.00K1.16M1.62M2.07M
LongTermCapitalLeaseObligation653.00K1.16M1.62M2.07M
CurrentLiabilities5.72M4.00M2.46M4.92M
OtherCurrentLiabilities963.00K900.00K
CurrentDebtAndCapitalLeaseObligation1.17M669.00K656.00K822.00K
CurrentCapitalLeaseObligation508.00K436.00K404.00K528.00K
CurrentDebt661.00K233.00K252.00K294.00K
OtherCurrentBorrowings333.00K233.00K252.00K294.00K
CurrentNotesPayable328.00K0.00
PayablesAndAccruedExpenses3.58M2.43M1.80M4.10M
CurrentAccruedExpenses1.45M1.62M1.55M3.41M
Payables2.14M809.00K249.00K693.00K
TotalTaxPayable261.00K0.00
AccountsPayable1.88M809.00K249.00K693.00K
TotalAssets27.88M32.41M37.95M74.79M
TotalNonCurrentAssets25.30M27.03M30.58M51.30M
OtherNonCurrentAssets9.00K150.00K154.00K154.00K
GoodwillAndOtherIntangibleAssets24.13M25.25M28.31M47.75M
OtherIntangibleAssets24.13M25.25M25.25M32.07M
Goodwill0.003.06M15.68M
NetPPE1.16M1.63M2.12M3.39M
AccumulatedDepreciation-3.83M-3.74M-3.66M-6.73M
GrossPPE4.99M5.37M5.77M10.12M
Leases2.66M2.66M2.65M2.65M
OtherProperties1.05M1.44M1.85M2.38M
MachineryFurnitureEquipment1.27M1.26M1.27M5.09M
Properties0.000.000.000.00
CurrentAssets2.57M5.38M7.38M23.49M
OtherCurrentAssets795.00K1.06M1.21M1.14M
PrepaidAssets1.14M
CashCashEquivalentsAndShortTermInvestments1.78M4.32M6.17M22.35M
CashAndCashEquivalents1.78M4.32M6.17M22.35M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-15.41M-13.45M-19.46M-23.94M
RepurchaseOfCapitalStock-1.88M0.00
RepaymentOfDebt-605.00K-797.00K-1.17M-3.87M
IssuanceOfDebt1.86M0.000.00
IssuanceOfCapitalStock5.49M11.55M4.25M32.23M
CapitalExpenditure-12.00K-15.00K-13.00K-279.00K
EndCashPosition1.79M4.47M6.33M22.50M
BeginningCashPosition4.47M6.33M22.50M17.08M
ChangesInCash-2.68M-1.86M-16.18M5.42M
FinancingCashFlow12.73M11.60M3.08M29.36M
CashFlowFromContinuingFinancingActivities12.73M11.60M3.08M29.36M
NetOtherFinancingCharges8.52M1.00M
ProceedsFromStockOptionExercised0.00843.00K0.000.00
CashDividendsPaid-657.00K0.00
PreferredStockDividendPaid-657.00K0.00
NetPreferredStockIssuance-1.88M0.00
PreferredStockPayments-1.88M0.00
NetCommonStockIssuance5.49M11.55M4.25M32.23M
CommonStockIssuance5.49M11.55M4.25M32.23M
NetIssuancePaymentsOfDebt1.26M-797.00K-1.17M-3.87M
NetShortTermDebtIssuance-455.00K-797.00K-1.17M
ShortTermDebtPayments-455.00K-797.00K-1.17M
NetLongTermDebtIssuance1.71M0.00-1.17M-3.87M
LongTermDebtPayments-150.00K0.00-1.17M-3.87M
LongTermDebtIssuance1.86M0.000.00
InvestingCashFlow-12.00K-15.00K197.00K-279.00K
CashFlowFromContinuingInvestingActivities-12.00K-15.00K197.00K-279.00K
NetPPEPurchaseAndSale-12.00K-15.00K197.00K-279.00K
SaleOfPPE0.00210.00K0.00
PurchaseOfPPE-12.00K-15.00K-13.00K-279.00K
OperatingCashFlow-15.40M-13.44M-19.45M-23.66M
CashFlowFromContinuingOperatingActivities-15.40M-13.44M-19.45M-23.66M
ChangeInWorkingCapital1.37M2.02M-1.78M-58.00K
ChangeInOtherCurrentLiabilities-977.00K469.00K-571.00K-548.00K
ChangeInPayablesAndAccruedExpense1.27M626.00K-2.28M-875.00K
ChangeInAccruedExpense200.00K66.00K-1.84M-407.00K
ChangeInPayable1.07M560.00K-444.00K-468.00K
ChangeInAccountPayable1.07M560.00K-444.00K-468.00K
ChangeInPrepaidAssets1.08M923.00K1.08M1.36M
OtherNonCashItems8.68M409.00K528.00K1.17M
StockBasedCompensation455.00K1.28M3.09M7.24M
UnrealizedGainLossOnInvestmentSecurities222.00K0.00
AssetImpairmentCharge1.12M3.06M19.44M45.02M
DeferredTax-210.00K0.00-1.37M-9.99M
DeferredIncomeTax-210.00K0.00-1.37M-9.99M
DepreciationAmortizationDepletion84.00K82.00K533.00K192.00K
DepreciationAndAmortization84.00K82.00K533.00K192.00K
OperatingGainsLosses-25.34M9.00K-691.00K396.00K
GainLossOnInvestmentSecurities-10.56M
NetForeignCurrencyExchangeGainLoss-338.00K-3.00K-710.00K396.00K
GainLossOnSaleOfPPE0.0012.00K19.00K0.00
NetIncomeFromContinuingOperations-1.79M-20.29M-39.21M-67.64M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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