Company Quick10K Filing
Windtree Therapeutics
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-13
S-1 2020-01-27 Public Filing
S-1 2020-01-21 Public Filing
10-K 2019-12-31 Filed 2020-04-03
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
S-1 2019-04-30 Public Filing
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-10
8-K 2020-08-20 Regulation FD, Exhibits
8-K 2020-08-13 Earnings, Exhibits
8-K 2020-07-20 Officers, Exhibits
8-K 2020-07-10 Officers
8-K 2020-06-04
8-K 2020-05-20
8-K 2020-05-14
8-K 2020-05-06
8-K 2020-04-30
8-K 2020-04-24
8-K 2020-04-20
8-K 2020-04-02
8-K 2020-03-18
8-K 2020-03-09
8-K 2020-01-21
8-K 2019-12-11
8-K 2019-12-09
8-K 2019-10-28
8-K 2019-10-25
8-K 2019-08-14
8-K 2019-05-30
8-K 2019-04-24
8-K 2019-03-19
8-K 2019-01-31
8-K 2019-01-03
8-K 2018-12-31
8-K 2018-12-21
8-K 2018-12-14
8-K 2018-12-07
8-K 2018-12-06
8-K 2018-11-16
8-K 2018-11-08
8-K 2018-10-25
8-K 2018-10-16
8-K 2018-10-03
8-K 2018-09-13
8-K 2018-08-29
8-K 2018-08-27
8-K 2018-08-20
8-K 2018-08-16
8-K 2018-07-24
8-K 2018-07-06
8-K 2018-06-19
8-K 2018-03-30
8-K 2018-03-16
8-K 2018-03-05
8-K 2018-03-01
8-K 2018-02-27
8-K 2018-01-30
8-K 2018-01-10
8-K 2018-01-08

Windtree Therapeutics Financials

WINT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Metaurus Equity Component Trust (XDIV) 147,784 45.7 13% 24,806 357 0 0 3,222 3,222 147,314
Alliance One (AOI) 146,761 15% 12.1 -5% 1,978,868 1,867,233 1,775,380 260,147 -93,296 120,113 1,452,845
First Keystone (FKYS) 146,539 10.8 1% 1,019,994 892,054 0 0 7,696 17,168 185,789
Cytodyn (CYDY) 171,286 -3.5 -269% 20,874 29,788 0 0 -56,187 -48,802 172,474
Northwest Biotherapeutics (NWBO) 145,700 0% -6.4 -266% 10,145 64,680 1,513 0 -26,969 -24,686 157,385
Kentucky Bancshares (KTYB) 142,320 6.7 1% 1,083,015 965,839 0 0 9,664 17,429 117,030
Windtree Therapeutics (WINT) 138,735 0% -5.8 -24% 100,632 47,561 427 0 -24,027 -22,988 134,144
SolarWindow Technologies (WNDW) 158,348 -31.5 -25% 19,230 260 0 0 -4,722 -4,462 140,358
Mohawk Group (MWK) 136,195 41% -7.6 -26% 72,828 53,320 70,971 29,287 -18,942 -16,635 127,073
First Northern Community Bancorp (FNRN) 136,114 0.0 1% 1,287,263 1,157,741 0 0 11,145 16,699 21
JRSIS Health Care (JRSS) 135,419 0% 23.1 5% 53,817 29,543 22,907 0 2,913 5,783 133,410
magicJack VocalTec (CALL) 135,362 64% 5.6 5% 144,276 95,065 80,267 51,525 6,495 13,150 73,254
Federal Street Acquisition (FSAC) 135,270 -26.8 -1% 471,272 25,787 0 0 -3,966 -4,930 132,081
Invesco DB Precious Metals Fund (DBP) 133,440 10.1 10% 133,936 3,438 0 0 13,252 13,252 133,440
Bright Mountain Media (BMTM) 132,589 27% -40.9 -12% 28,364 7,229 3,915 1,041 -3,451 -3,224 132,001
Living 3D (LTDH) 131,496 -27% -587.9 -294% 80 957 36 -10 -236 -224 131,491
Darkpulse (KLMK) 130,846 -596.4 -114% 576 3,218 0 0 -659 -221 131,978
Invesco CurrencyShares Canadian Dollar Trust (FXC) 129,195 0% -23.9 1% 115,580 40 1,541 0 993 993 -23,705
Gastar Exploration (GST) 129,171 0% -45.1 -24% 335,253 447,533 82,913 0 -81,839 -10,744 484,737
Contango Ore (CTGO) 128,732 -16.5 -96% 7,639 407 0 0 -7,322 -7,322 121,121

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash21,54215,41110,18954,80246,00836,06426,89226,37031,25321,17786,28375,94265,55754,91544,71135,58326,09146,30838,72229,40020,33012,3835,5888,2472,7531,9772,0401,9947787802,2246,2774,591
Accounts Receivable67041220
Inventory105128195036117112173443429270000
PP&E2,8392,5852,2932,1432,2351,99511,3021,6601,4931,41711,9102,0072,1781,77212,6891,6651,2451,1869,5051,1001,0481,0228,0141,0189779308,038844804764826893877
Assets25,24818,72313,32457,73849,18139,75229,94329,16233,90723,63189,31779,49869,47458,30947,49938,12228,20052,73244,37734,71024,99816,4349,69911,7075,8254,6573,3472,9671,9791,943111,626105,245100,632
Accounts Payable1,9861,3861,1111,3391,3352081,1661,8251,9191,4891,4332,5781,5071,4033507022,3142,4573,2635,5127,7135,2371,8132,3122,8463,7703,0484,6834,2584,5191,417724607
Long-Term Debt26024222420518616721710,00010,00010,00030,00030,00030,00030,00030,00021,30021,40025,00025,00025,00025,00025,00025,00025,00025,00025,0000
Liabilities16,04113,99512,06015,50513,48016,70112,29019,70517,09118,15630,81630,69130,26829,34428,30030,31031,27834,84236,11139,68740,21739,28438,52937,46738,00842,10527,26731,03330,36333,27648,63046,97547,561
Stockholders' Equity9,2074,7281,26442,23335,70123,05117,6539,45716,8165,47558,50148,80739,20628,96519,1997,812-3,07817,8908,266-4,977-15,219-22,850-28,830-25,760-32,183-37,448-23,920-28,066-28,384-31,33362,99658,27053,071
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Revenue311,0935271,1841917566655751069619001022041,051229401580
Cost of Revenue
Gross Profit
R&D4,6153,9814,0144,5335,2065,7436,0888,4726,8636,5745,7525,5906,8586,4717,7717,0827,1296,4528,22510,3608,3167,0815,9486,4135,4833,0622,4183,1182,8792,1973,3423,4133,792
SG&A1,9662,1891,8892,0473,6104,2556,5324,2204,1294,2994,0704,4234,4464,1263,7373,3533,3832,0572,2113,6571,7831,6131,3201,9221,8041,7491,1821,9261,2081,5003,3553,2403,395
Tax
Net Income-8,076-4,751-4,301-10,016-7,138-13,346-6,815-12,635-8,627-12,223-11,729-11,476-10,623-11,324-10,635-12,179-11,326-21,556-10,109-13,901-10,624-8,363-6,602-8,724-6,752-5,4432,473-4,512-2,121-3,927-6,537-6,437-7,126
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash Operating-6,032-5,524-5,546-8,424-9,851-9,063-10,235-10,208-9,977-10,034-10,279-9,979-10,829-8,660-9,676-7,522-7,646-9,185-9,127-8,332-33,589-7,332-5,529-4,808-2,546-3,766-3,278-8,759-6,621-3,824
Cash Investing-62-18-138-380-75-43-1200-84-404-497-386204-448205-560-137-12-17-254-20-4009042510,8372,597
Cash Financing-3732050,29710-18-669,83315,091-1575,544435-20-17-20-2127,74400694027099,786394,8712,5002,5423,279-598-27-346