| Cash Flow | 2025-06-30 |
|---|---|
| In-process research and development expenses in connection with the varian asset acquisition-Varian Asset Acquisition | 0 |
| Operating lease liabilities | -249 |
| Loss on debt issuances | -7,437 |
| Loss on eloc commitment note and derivative liability | 0 |
| Change in fair value of senior secured notes | 0 |
| Accretion of discount on senior note receivable | -195 |
| Change in fair value of derivative liabilities | 188 |
| Non-cash lease expense | 227 |
| Prepaid expenses and other current assets | -532 |
| Other current liabilities | 66 |
| Accrued expenses | 99 |
| Accounts payable | 2,244 |
| Unrealized loss (gain) on foreign exchange rate changes | -580 |
| Stock-based compensation | 104 |
| Depreciation and amortization | 34 |
| Amortization of debt discount and debt issuance costs | 0 |
| Net cash used in operating activities | -5,064 |
| Purchase of property and equipment | 0 |
| Issuance of senior note | 3,783 |
| Deposit | 1,400 |
| Net cash used in investing activities | -5,183 |
| Principal payments on loans payable | 333 |
| Payments on debt extinguishment | 0 |
| Principal payments on senior secured notes payable | 600 |
| Proceeds from exercise of common stock warrants | 327 |
| Proceeds from senior secured notes payable, net of issuance costs | 500 |
| Proceeds from eloc purchase agreement, net of issuance costs-Eloc Purchase Agreement | 2,403 |
| Proceeds from senior convertible notes payable, net of issuance costs | 0 |
| Proceeds from private placement of series d preferred stock, net of issuance costs-Series DPreferred Stock Mezzanine Equity | 2,813 |
| Proceeds from atm program, net of issuance costs-ATMProgram | 0 |
| Proceeds from convertible notes | 4,233 |
| Issuance costs related to series b preferred stock | 0 |
| Cash dividend payments on series c preferred stock | 90 |
| Redemptions of series c preferred stock | 483 |
| Net cash provided by financing activities | 8,770 |
| Net decrease in cash, cash equivalents, and restricted cash | -1,477 |
WINDTREE THERAPEUTICS INC DE (WINT)
WINDTREE THERAPEUTICS INC DE (WINT)