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Note receivable, net
$5,803K
Prepaid expenses and
other current assets
$1,198K
Cash and cash
equivalents
$204K
Intangible assets
$8,000K
Total current assets
$7,205K
Operating lease
right-of-use assets
$707K
Property and equipment,
net
$61K
Restricted cash
$10K
Total assets
$15,983K
Accumulated deficit
-$889,371K
Treasury stock (at cost) 1
share
$3,054K
Total liabilities,
mezzanine equity &...
$15,983K
Total stockholders
equity
-$11,610K
Additional paid-in capital
$880,781K
Common stock, 0.001 par
value 120,000,000...
$34K
Total liabilities
$27,584K
Redeemable preferred stock
$9K
Total current
liabilities
$21,901K
Other liabilities
$3,800K
Deferred tax liabilities
$1,643K
Operating lease
liabilities - non-current...
$240K
Series DPreferred
Stock
$5K
Series CPreferred
Stock
$4K
Convertible notes
payable-Eloc Purchase...
$9,443K
Derivative
liability-Embedded Derivative...
$5,089K
Convertible notes payable
$2,590K
Accrued expenses
$2,007K
Accounts payable
$1,651K
Operating lease
liabilities - current...
$544K
Other current
liabilities
$464K
Loans payable
$111K
Derivative
liability-Warrant Liability
$2K
Back
Back
Balance Sheet
source: myfinsight.com
WINDTREE THERAPEUTICS INC DE (WINT)
WINDTREE THERAPEUTICS INC DE (WINT)