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WINT

Windtree Therapeutics, Inc.

Price Chart
Latest Quote

$0.02

Current Price
Previous Close $0.02
Open $0.02
Day High $0.02
Day Low $0.02
Volume 50,108
Fetched: 2026-02-03T10:35:54
Stock Information
Shares Outstanding 33.71M
Total Debt $3.48M
Cash Equivalents $204K
Net Income $-48.83M
Sector Healthcare
Industry Biotechnology
Market Cap $512K
P/E Ratio 0.00
EPS (TTM) $323.08
Exchange PNK
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πŸ“Š Custom Metrics & Score
Score: 8/42
Debt to Equity 0.18
Debt to Earnings -1.02
Current Ratio 0.45
Quick Ratio 0.31
Return on Equity -17.88%
Avg FCF Growth -8.91%
FCF Yield -3008.36%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $0.02 270,800
2026-01-30 $0.02 133,700
2026-01-29 $0.02 1,289,300
2026-01-28 $0.02 30,100
2026-01-27 $0.02 111,700
2026-01-26 $0.02 271,300
2026-01-23 $0.02 224,000
2026-01-22 $0.02 337,800
2026-01-21 $0.02 1,476,700
2026-01-20 $0.02 25,400
2026-01-16 $0.02 575,500
2026-01-15 $0.02 296,900
2026-01-14 $0.02 733,400
2026-01-13 $0.02 300,000
2026-01-12 $0.02 577,800
2026-01-09 $0.03 353,500
2026-01-08 $0.03 309,300
2026-01-07 $0.03 633,400
2026-01-06 $0.03 252,600
2026-01-05 $0.03 582,100
About Windtree Therapeutics, Inc.

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.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $235,000 $50,000 $53,000 $114,000
Total Expenses $25,019,000 $17,539,000 $21,889,000 $32,260,000
Other Income Expense $23,391,000 $-3,027,000 $-18,742,000 $-45,340,000
Other Non Operating Income Expenses $-408,000 $31,000 $2,000 $-320,000
Net Non Operating Interest Income Expense $-165,000 $275,000 $56,000 $-23,000
Interest Expense Non Operating $235,000 $50,000 $53,000 $114,000
Operating Expense $25,019,000 $17,539,000 $21,889,000 $32,260,000
General And Administrative Expense $8,743,000 $9,198,000 $10,790,000 $14,473,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $-1,787,000 $-20,291,000 $-39,208,000 $-67,636,000
Net Interest Income $-165,000 $275,000 $56,000 $-23,000
Interest Income $70,000 $325,000 $109,000 $91,000
Normalized Income $-25,506,360 $-17,233,000 $-21,095,498 $-28,408,288
Net Income From Continuing And Discontinued Operation $-1,787,000 $-20,291,000 $-39,208,000 $-67,636,000
Total Operating Income As Reported $-26,139,000 $-20,597,000 $-41,333,000 $-77,280,000
Net Income Common Stockholders $-5,487,000 $-20,291,000 $-39,208,000 $-67,636,000
Net Income $-1,787,000 $-20,291,000 $-39,208,000 $-67,636,000
Net Income Including Noncontrolling Interests $-1,787,000 $-20,291,000 $-39,208,000 $-67,636,000
Net Income Continuous Operations $-1,787,000 $-20,291,000 $-39,208,000 $-67,636,000
Pretax Income $-1,793,000 $-20,291,000 $-40,575,000 $-77,623,000
Special Income Charges $13,317,000 $-3,058,000 $-19,444,000 $-45,020,000
Interest Income Non Operating $70,000 $325,000 $109,000 $91,000
Operating Income $-25,019,000 $-17,539,000 $-21,889,000 $-32,260,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $-104.35 $-4718.84 $-56007.00 $-107700.64
Basic EPS $-104.35 $-4718.84 $-45696.97 $-107700.64
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $79,640 $0 $-631,498 $-5,792,288
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-25,273,000 $-17,101,000 $-21,245,000 $-32,297,000
Total Unusual Items $23,799,000 $-3,058,000 $-18,744,000 $-45,020,000
Total Unusual Items Excluding Goodwill $23,799,000 $-3,058,000 $-18,744,000 $-45,020,000
Reconciled Depreciation $84,000 $82,000 $533,000 $192,000
EBITDA (Bullshit earnings) $-1,474,000 $-20,159,000 $-39,989,000 $-77,317,000
EBIT $-1,558,000 $-20,241,000 $-40,522,000 $-77,509,000
Diluted Average Shares $52,583 $4,300 $858 $628
Basic Average Shares $52,583 $4,300 $858 $628
Diluted NI Availto Com Stockholders $-5,487,000 $-20,291,000 $-39,208,000 $-67,636,000
Preferred Stock Dividends $3,700,000 - - -
Tax Provision $-6,000 $0 $-1,367,000 $-9,987,000
Other Special Charges $-14,437,000 - - -
Impairment Of Capital Assets $1,120,000 $3,058,000 $19,444,000 $45,020,000
Gain On Sale Of Security $10,482,000 - $700,000 -
Research And Development $16,276,000 $8,341,000 $11,099,000 $17,787,000
Selling General And Administration $8,743,000 $9,198,000 $10,790,000 $14,473,000
Other Gand A $8,743,000 $9,198,000 $10,790,000 $14,473,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $-14,134,000 $-21,859,000 $-18,296,000 $-5,871,000
Total Assets $27,875,000 $32,406,000 $37,954,000 $74,789,000
Total Non Current Assets $25,301,000 $27,027,000 $30,577,000 $51,298,000
Other Non Current Assets $9,000 $150,000 $154,000 $154,000
Goodwill And Other Intangible Assets $24,130,000 $25,250,000 $28,308,000 $47,752,000
Other Intangible Assets $24,130,000 $25,250,000 $25,250,000 $32,070,000
Current Assets $2,574,000 $5,379,000 $7,377,000 $23,491,000
Other Current Assets $795,000 $1,060,000 $1,205,000 $1,143,000
Cash Cash Equivalents And Short Term Investments $1,779,000 $4,319,000 $6,172,000 $22,348,000
Cash And Cash Equivalents $1,779,000 $4,319,000 $6,172,000 $22,348,000
Prepaid Assets - - - $1,143,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $1,822,000 $1,830,000 $2,280,000 $2,893,000
Long Term Debt And Capital Lease Obligation $653,000 $1,161,000 $1,624,000 $2,071,000
Current Debt And Capital Lease Obligation $1,169,000 $669,000 $656,000 $822,000
Current Debt $661,000 $233,000 $252,000 $294,000
Other Current Borrowings $333,000 $233,000 $252,000 $294,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $17,879,000 $29,015,000 $27,942,000 $32,908,000
Total Non Current Liabilities Net Minority Interest $12,162,000 $25,019,000 $25,485,000 $27,985,000
Other Non Current Liabilities $3,800,000 $18,800,000 $18,800,000 $18,800,000
Non Current Deferred Liabilities $4,528,000 $5,058,000 $5,061,000 $7,114,000
Non Current Deferred Taxes Liabilities $4,528,000 $5,058,000 $5,061,000 $7,114,000
Current Liabilities $5,717,000 $3,996,000 $2,457,000 $4,923,000
Other Current Liabilities $963,000 $900,000 - -
Current Notes Payable $328,000 $0 - -
Payables And Accrued Expenses $3,585,000 $2,427,000 $1,801,000 $4,101,000
Payables $2,140,000 $809,000 $249,000 $693,000
Total Tax Payable $261,000 $0 - -
Accounts Payable $1,879,000 $809,000 $249,000 $693,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $9,996,000 $3,391,000 $10,012,000 $41,881,000
Total Equity Gross Minority Interest $9,996,000 $3,391,000 $10,012,000 $41,881,000
Stockholders Equity $9,996,000 $3,391,000 $10,012,000 $41,881,000
Retained Earnings $-846,610,000 $-844,823,000 $-824,532,000 $-785,324,000
Preferred Securities Outside Stock Equity $3,181,000 $0 $0 $0
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Treasury Shares Number $1 $0 $0 $0
Ordinary Shares Number $256,396 $6,662 $858 $628
Share Issued $256,397 $6,662 $858 $628
Tangible Book Value $-14,134,000 $-21,859,000 $-18,296,000 $-5,871,000
Invested Capital $10,657,000 $3,624,000 $10,264,000 $42,175,000
Working Capital $-3,143,000 $1,383,000 $4,920,000 $18,568,000
Capital Lease Obligations $1,161,000 $1,597,000 $2,028,000 $2,599,000
Total Capitalization $9,996,000 $3,391,000 $10,012,000 $41,881,000
Treasury Stock $3,054,000 $3,054,000 $3,054,000 $3,054,000
Additional Paid In Capital $859,660,000 $851,268,000 $837,598,000 $830,259,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $653,000 $1,161,000 $1,624,000 $2,071,000
Current Capital Lease Obligation $508,000 $436,000 $404,000 $528,000
Current Accrued Expenses $1,445,000 $1,618,000 $1,552,000 $3,408,000
Net PPE $1,162,000 $1,627,000 $2,115,000 $3,392,000
Accumulated Depreciation $-3,825,000 $-3,741,000 $-3,658,000 $-6,731,000
Gross PPE $4,987,000 $5,368,000 $5,773,000 $10,123,000
Leases $2,664,000 $2,664,000 $2,649,000 $2,649,000
Other Properties $1,051,000 $1,444,000 $1,853,000 $2,381,000
Machinery Furniture Equipment $1,272,000 $1,260,000 $1,271,000 $5,093,000
Properties $0 $0 $0 $0
Goodwill - $0 $3,058,000 $15,682,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $-15,414,000 $-13,452,000 $-19,465,000 $-23,943,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $-15,402,000 $-13,437,000 $-19,452,000 $-23,664,000
Cash Flow From Continuing Operating Activities $-15,402,000 $-13,437,000 $-19,452,000 $-23,664,000
Operating Gains Losses $-25,338,000 $9,000 $-691,000 $396,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-12,000 $-15,000 $-13,000 $-279,000
Investing Cash Flow $-12,000 $-15,000 $197,000 $-279,000
Cash Flow From Continuing Investing Activities $-12,000 $-15,000 $197,000 $-279,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $-1,876,000 $0 - -
Issuance Of Capital Stock $5,486,000 $11,549,000 $4,253,000 $32,233,000
Financing Cash Flow $12,733,000 $11,595,000 $3,079,000 $29,361,000
Cash Flow From Continuing Financing Activities $12,733,000 $11,595,000 $3,079,000 $29,361,000
Net Other Financing Charges $8,523,000 - - $1,000,000
Cash Dividends Paid $-657,000 $0 - -
Preferred Stock Dividend Paid $-657,000 $0 - -
Net Preferred Stock Issuance $-1,876,000 $0 - -
Net Common Stock Issuance $5,486,000 $11,549,000 $4,253,000 $32,233,000
Common Stock Issuance $5,486,000 $11,549,000 $4,253,000 $32,233,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-605,000 $-797,000 $-1,174,000 $-3,872,000
Issuance Of Debt $1,862,000 $0 - $0
End Cash Position $1,788,000 $4,469,000 $6,326,000 $22,502,000
Beginning Cash Position $4,469,000 $6,326,000 $22,502,000 $17,084,000
Changes In Cash $-2,681,000 $-1,857,000 $-16,176,000 $5,418,000
Proceeds From Stock Option Exercised $0 $843,000 $0 $0
Preferred Stock Payments $-1,876,000 $0 - -
Net Issuance Payments Of Debt $1,257,000 $-797,000 $-1,174,000 $-3,872,000
Net Short Term Debt Issuance $-455,000 $-797,000 $-1,174,000 -
Short Term Debt Payments $-455,000 $-797,000 $-1,174,000 -
Net Long Term Debt Issuance $1,712,000 $0 $-1,174,000 $-3,872,000
Long Term Debt Payments $-150,000 $0 $-1,174,000 $-3,872,000
Long Term Debt Issuance $1,862,000 $0 - $0
Net PPE Purchase And Sale $-12,000 $-15,000 $197,000 $-279,000
Purchase Of PPE $-12,000 $-15,000 $-13,000 $-279,000
Change In Working Capital $1,371,000 $2,018,000 $-1,777,000 $-58,000
Change In Other Current Liabilities $-977,000 $469,000 $-571,000 $-548,000
Change In Payables And Accrued Expense $1,270,000 $626,000 $-2,282,000 $-875,000
Change In Accrued Expense $200,000 $66,000 $-1,838,000 $-407,000
Change In Payable $1,070,000 $560,000 $-444,000 $-468,000
Change In Account Payable $1,070,000 $560,000 $-444,000 $-468,000
Change In Prepaid Assets $1,078,000 $923,000 $1,076,000 $1,365,000
Other Non Cash Items $8,681,000 $409,000 $528,000 $1,171,000
Stock Based Compensation $455,000 $1,278,000 $3,086,000 $7,238,000
Unrealized Gain Loss On Investment Securities $222,000 $0 - -
Asset Impairment Charge $1,120,000 $3,058,000 $19,444,000 $45,020,000
Deferred Tax $-210,000 $0 $-1,367,000 $-9,987,000
Deferred Income Tax $-210,000 $0 $-1,367,000 $-9,987,000
Depreciation Amortization Depletion $84,000 $82,000 $533,000 $192,000
Depreciation And Amortization $84,000 $82,000 $533,000 $192,000
Gain Loss On Investment Securities $-10,563,000 - - -
Net Foreign Currency Exchange Gain Loss $-338,000 $-3,000 $-710,000 $396,000
Gain Loss On Sale Of PPE $0 $12,000 $19,000 $0
Net Income From Continuing Operations $-1,787,000 $-20,291,000 $-39,208,000 $-67,636,000
Sale Of PPE - $0 $210,000 $0
Fetched: 2026-02-02