---
title: "Windtree Therapeutics (WINT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WINT.US/norm.md"
symbol: "WINT.US"
name: "Windtree Therapeutics"
parent: "https://longbridge.com/en/quote/WINT.US.md"
datetime: "2026-03-14T05:25:21.724Z"
locales:
  - [en](https://longbridge.com/en/quote/WINT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WINT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WINT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/WINT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/WINT.US/norm.md)


# Windtree Therapeutics (WINT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.08 | -3.06 | -4.63 | 0.3959 | -211.39 |
| ROE | 2892.35% | -858.84% | -198.88% | 3.78% | -379.60% |
| Revenue | - | - | - | - | - |
| Net income | -28.94M | -14.92M | -5.04M | 68000.00 | -3.75M |
| Operating income | -3.75M | -3.98M | -4.09M | -3.92M | -4.74M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.98M | 31.83M | 26.77M | 27.88M | 30.45M |
| Leverage | -1.38 | 8.83 | 2.60 | 2.79 | 6.91 |
| BVPS | -0.3452 | 0.3899 | 2.89 | 38.99 | 94.19 |
| Turnover | - | - | - | - | - |
| Cash & STI | 204000.00 | 1.70M | 1.17M | 1.78M | 2.30M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 768000.00 | 901000.00 | 1.03M | 1.16M | 1.26M |
| Net debt | 3.28M | 6.99M | 406000.00 | -285000.00 | -604000.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.37M | -2.66M | -2.41M | -3.69M | -6.44M |
| Investing CF | -789000.00 | -5.18M | - | 0.0000 | 0.0000 |
| Financing CF | 7.06M | 6.97M | 1.80M | 3.16M | 6.94M |
| Free CF | 7.36M | -5.11M | -1.55M | -10.62M | 2.67M |
| OCF coverage | -280.21% | -346.41% | -940.23% | -875.30% | -797.52% |
| Repaid & issued | -2.74M | 7.30M | 250000.00 | 0.0000 | 200000.00 |
| CapEx | - | - | - | 0.0000 | 0.0000 |