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Windtree Therapeutics, Inc.【WINT】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 21,542 15,411 10,189 54,802 46,008 36,064 26,892 26,370 31,253 21,177 86,283 75,942 65,557 54,915 44,711 35,583 26,091 46,308 38,722 29,400 20,330 12,383 5,588 8,247 2,753 1,977 2,040 1,994 778 780 2,224 6,277 4,591 22,732 16,953 31,515 22,356 17,084 38,490 30,000 24,500 22,300 15,500 11,400 8,400 6,200 4,200 11,500 7,400 4,300 2,500 1,800 2,300 1,800 1,200 300
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,514 2,540 - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 21,542 15,411 10,189 54,802 46,008 36,064 26,892 26,370 31,253 21,177 86,283 75,942 65,557 54,915 44,711 35,583 26,091 46,308 38,722 29,400 20,330 12,383 5,588 8,247 2,753 1,977 2,040 1,994 778 780 15,738 8,817 4,591 22,732 16,953 31,515 22,356 17,084 38,490 30,000 24,500 22,300 15,500 11,400 8,400 6,200 4,200 11,500 7,400 4,300 2,500 1,800 2,300 1,800 1,200 300
売掛金 - - - - - - - - - - 67 0 41 22 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
商品及び製品 - - - - 105 128 195 0 36 117 112 173 443 429 27 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 21,841 15,738 10,631 55,195 46,546 37,357 27,806 26,991 31,907 21,712 87,239 76,817 66,484 55,723 45,559 36,159 26,662 48,727 40,794 31,335 21,948 13,686 7,194 9,508 3,940 3,094 2,237 1,983 1,035 1,039 16,069 9,883 5,263 23,861 18,098 33,636 24,048 18,118 39,341 32,294 26,367 23,491 16,447 13,162 10,032 7,377 5,222 13,319 8,908 5,379 3,339 2,059 3,928 2,574 1,594 6,785
有形固定資産 2,839 2,585 2,293 2,143 2,235 1,995 1,737 1,660 1,493 1,417 1,656 2,007 2,178 1,772 1,637 1,665 1,245 1,186 1,039 1,100 1,048 1,022 1,054 1,018 977 930 885 844 804 764 826 893 877 798 756 727 702 924 879 834 890 1,011 548 307 286 262 239 216 205 183 162 150 128 111 94 77
固定資産合計 168 0 0 2,543 2,635 2,395 2,137 2,171 2,000 1,919 2,078 2,681 2,990 2,586 1,940 1,963 1,538 4,005 3,583 3,375 3,050 2,748 2,505 2,199 1,885 1,563 1,110 984 944 904 95,557 95,362 95,369 95,114 94,895 94,687 94,483 94,767 96,552 58,571 58,458 51,298 50,661 38,651 38,066 30,577 29,963 27,256 27,149 27,027 26,764 26,648 26,520 25,301 25,172 25,041
総資産 25,248 18,723 13,324 57,738 49,181 39,752 29,943 29,162 33,907 23,631 89,317 79,498 69,474 58,309 47,499 38,122 28,200 52,732 44,377 34,710 24,998 16,434 9,699 11,707 5,825 4,657 3,347 2,967 1,979 1,943 111,626 105,245 100,632 118,975 112,993 128,323 118,531 112,885 135,893 90,865 84,825 74,789 67,108 51,813 48,098 37,954 35,185 40,575 36,057 32,406 30,103 28,707 30,448 27,875 26,766 31,826
買掛金 1,986 1,386 1,111 1,339 1,335 208 1,166 1,825 1,919 1,489 1,433 2,578 1,507 1,403 350 702 2,314 2,457 3,263 5,512 7,713 5,237 1,813 2,312 2,846 3,770 3,048 4,683 4,258 4,519 1,417 724 607 1,708 1,401 1,223 726 1,161 939 288 582 693 724 1,072 410 249 753 964 944 809 1,689 2,969 2,054 1,879 3,110 4,123
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - 12,500 12,500 12,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 15,073 13,062 11,147 14,597 12,608 15,864 11,699 13,012 10,348 11,310 11,855 11,135 10,862 9,427 7,829 9,257 9,768 9,786 11,068 14,647 15,055 14,129 13,391 24,836 25,384 29,488 11,760 15,737 15,181 18,110 16,960 15,535 16,278 7,817 6,939 12,232 6,314 6,131 7,484 4,900 5,100 4,900 4,750 5,300 4,000 2,500 2,800 3,800 3,700 4,000 5,000 8,800 14,400 5,700 6,500 15,700
長期借入金 - - - - - - - 6,083 6,201 6,326 18,354 18,793 19,264 19,768 20,302 20,857 21,451 25,000 25,000 25,000 25,000 25,000 25,000 12,500 12,500 12,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 968 933 913 908 872 837 591 6,693 6,743 6,846 18,961 19,556 19,406 19,917 20,471 21,053 21,510 25,056 25,043 25,040 25,162 25,155 25,138 12,631 12,624 12,617 15,507 15,296 15,182 15,166 31,670 31,440 31,283 36,223 35,964 32,635 36,492 37,202 36,921 29,202 29,546 28,008 27,629 27,316 26,678 25,442 25,356 25,171 24,873 25,015 9,682 9,459 9,497 8,998 8,938 9,277
総負債 16,041 13,995 12,060 15,505 13,480 16,701 12,290 19,705 17,091 18,156 30,816 30,691 30,268 29,344 28,300 30,310 31,278 34,842 36,111 39,687 40,217 39,284 38,529 37,467 38,008 42,105 27,267 31,033 30,363 33,276 48,630 46,975 47,561 44,040 42,903 44,867 42,806 43,333 44,405 34,102 34,646 32,908 32,379 32,616 30,678 27,942 28,156 28,971 28,573 29,015 14,682 18,259 23,897 14,698 15,438 24,977
資本金及び資本剰余金 24 24 25 43 43 44 44 44 55 55 85 85 85 85 6 86 86 112 8 8 8 8 4 10 11 16 616,248 616,614 619,348 620,326 730,194 731,933 733,872 763,111 764,800 787,724 789,013 790,294 821,191 823,855 825,484 830,287 831,234 833,035 835,314 837,598 838,726 849,902 850,207 851,274 853,079 853,176 856,269 859,660 863,999 867,946
利益剰余金 -388,368 -393,119 -397,420 -407,436 -414,574 -427,920 -434,735 -447,371 -455,998 -468,221 -479,950 -491,426 -502,049 -513,373 -524,008 -536,187 -547,513 -569,069 -579,178 -593,079 -603,703 -612,066 -618,668 -627,392 -634,144 -639,587 -637,114 -641,626 -644,678 -648,605 -664,184 -670,621 -677,747 -685,122 -691,656 -701,214 -710,234 -717,688 -726,649 -764,000 -772,300 -785,324 -793,500 -810,800 -814,800 -824,500 -828,600 -835,200 -839,700 -844,823 -834,600 -846,600 -848,800 -846,600 -850,700 -861,300
株主資本 9,207 4,728 1,264 42,233 35,701 23,051 17,653 9,457 16,816 5,475 58,501 48,807 39,206 28,965 19,199 7,812 -3,078 17,890 8,266 -4,977 -15,219 -22,850 -28,830 -25,760 -32,183 -37,448 -23,920 -28,066 -28,384 -31,333 62,996 58,270 53,071 74,935 70,090 83,456 75,725 69,552 91,488 56,763 50,179 41,881 34,729 19,197 17,420 10,012 7,029 11,604 7,484 3,391 15,421 3,494 4,409 9,996 10,290 3,606
有利子負債合計 - - - - - - - 6,083 6,201 6,326 18,354 18,793 19,264 19,768 20,302 20,857 21,451 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 - - - - - - - -20,287 -25,052 -14,851 -67,929 -57,149 -46,293 -35,147 -24,409 -14,726 -4,640 -21,308 -13,722 -4,400 4,670 12,617 19,412 16,753 22,247 23,023 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） - - - - - - - 64.32 36.88 115.54 31.37 38.5 49.14 68.25 105.75 266.99 -696.91 139.74 302.44 -502.31 -164.27 -109.41 -86.72 -97.05 -77.68 -66.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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