| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Prepaid expenses and other current assets | 256 | |||
| Note receivable, net | 4,828 | |||
| Deposit | 1,400 | |||
| Cash and cash equivalents | 301 | |||
| Total current assets | 6,785 | |||
| Restricted cash | 10 | |||
| Property and equipment, net | 77 | |||
| Operating lease right-of-use assets | 824 | |||
| Intangible assets | 24,130 | |||
| Total assets | 31,826 | |||
| Payable for unfunded portion of note receivable | 849 | |||
| Other current liabilities | 426 | |||
| Operating lease liabilities - current portion | 531 | |||
| Loans payable | 0 | |||
| Derivative liability-Warrant Liability | 52 | |||
| Derivative liability-Embedded Derivative Financial Instruments Convertible Promissory Note | 0 | |||
| Convertible notes payable-Eloc Purchase Agreement | 0 | |||
| Convertible notes payable | 7,781 | |||
| Accrued expenses | 1,959 | |||
| Accounts payable | 4,123 | |||
| Total current liabilities | 15,721 | |||
| Other liabilities | 3,800 | |||
| Operating lease liabilities - non-current portion | 381 | |||
| Deferred tax liabilities | 5,075 | |||
| Total liabilities | 24,977 | |||
| Series DPreferred Stock | 2,887 | |||
| Series CPreferred Stock | 356 | |||
| Series BPreferred Stock | 0 | |||
| Redeemable preferred stock | 3,243 | |||
| Treasury stock (at cost) 1 share | 3,054 | |||
| Accumulated deficit | -861,286 | |||
| Common stock, 0.001 par value 120,000,000 shares authorized 9,247,953 and 256,397 shares issued and 9,247,952 and 256,396 shares outstanding at june 30, 2025 and december 31, 2024, respectively | 9 | |||
| Additional paid-in capital | 867,937 | |||
| Total stockholders equity | 3,606 | |||
| Total liabilities, mezzanine equity & stockholders equity | 31,826 | |||
WINDTREE THERAPEUTICS INC DE (WINTW)
WINDTREE THERAPEUTICS INC DE (WINTW)