Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $198.0K | $1.788M | $1.485M | $2.042M | $987.0K | $2.840M | $390.0K | $200.0K | $580.0K | $0.00 | $0.00 | $4.600M | $0.00 | $0.00 | $130.0K | $1.210M | $1.040M | $1.780M | $1.110M | $740.0K | $180.0K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | -88.93% | 20.4% | -27.28% | 106.89% | -65.25% | 628.21% | 95.0% | -65.52% | -100.0% | -100.0% | -89.26% | 16.35% | -41.57% | 60.36% | 50.0% | 311.11% | 500.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $198.0K | $1.788M | $1.485M | $2.042M | $987.0K | $2.840M | $390.0K | $200.0K | $580.0K | $0.00 | $0.00 | $4.600M | $0.00 | $0.00 | $130.0K | $1.210M | $1.040M | $1.780M | $1.110M | $740.0K | $180.0K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | |
Cost Of Revenue | $929.0K | $2.670M | $520.0K | $1.650M | ||||||||||||||||||||||||||
Gross Profit | $2.042M | $58.00K | $160.0K | -$130.0K | -$1.460M | |||||||||||||||||||||||||
Gross Profit Margin | 100.0% | 5.88% | 5.63% | -33.33% | -730.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $9.198M | $10.79M | $14.47M | $14.94M | $12.40M | $7.421M | $6.657M | $8.373M | $11.00M | $16.73M | $16.72M | $17.81M | $7.860M | $8.390M | $10.12M | $16.43M | $13.75M | $18.39M | $18.51M | $13.32M | $5.720M | $5.460M | $5.070M | $5.150M | $2.420M | $2.790M | $1.840M | $690.0K | $1.050M | $570.0K |
YoY Change | -14.75% | -25.45% | -3.15% | 20.48% | 67.15% | 11.48% | -20.49% | -23.91% | -34.23% | 0.06% | -6.12% | 126.59% | -6.32% | -17.09% | -38.41% | 19.49% | -25.23% | -0.65% | 38.96% | 132.87% | 4.76% | 7.69% | -1.55% | 112.81% | -13.26% | 51.63% | 166.67% | -34.29% | 84.21% | |
% of Gross Profit | 410.04% | 18972.41% | 10456.25% | |||||||||||||||||||||||||||
Research & Development | $8.341M | $11.10M | $17.79M | $15.37M | $12.69M | $10.56M | $17.38M | $31.71M | $28.89M | $26.69M | $27.66M | $17.71M | $16.09M | $15.93M | $19.08M | $26.57M | $26.20M | $23.72M | $40.92M | $25.79M | $19.75M | $14.35M | $8.010M | $7.490M | $2.870M | $13.30M | $8.040M | $2.740M | $1.420M | $2.570M |
YoY Change | -24.85% | -37.6% | 15.7% | 21.17% | 20.12% | -39.22% | -45.19% | 9.75% | 8.24% | -3.51% | 56.18% | 10.07% | 1.0% | -16.51% | -28.19% | 1.41% | 10.46% | -42.03% | 58.67% | 30.58% | 37.63% | 79.15% | 6.94% | 160.98% | -78.42% | 65.42% | 193.43% | 92.96% | -44.75% | |
% of Gross Profit | 1552.64% | 49806.9% | 16681.25% | |||||||||||||||||||||||||||
Depreciation & Amortization | $100.0K | $500.0K | $200.0K | $168.0K | $195.0K | $160.0K | $192.0K | $255.0K | $712.0K | $820.0K | $710.0K | $1.150M | $1.230M | $1.550M | $1.990M | $2.220M | $2.060M | $1.060M | $790.0K | $820.0K | $420.0K | $290.0K | $210.0K | $120.0K | $90.00K | $70.00K | $40.00K | $20.00K | $0.00 | $0.00 |
YoY Change | -80.0% | 150.0% | 19.05% | -13.85% | 21.88% | -16.67% | -24.71% | -64.19% | -13.17% | 15.49% | -38.26% | -6.5% | -20.65% | -22.11% | -10.36% | 7.77% | 94.34% | 34.18% | -3.66% | 95.24% | 44.83% | 38.1% | 75.0% | 33.33% | 28.57% | 75.0% | 100.0% | |||
% of Gross Profit | 12.49% | 1227.59% | 512.5% | |||||||||||||||||||||||||||
Operating Expenses | $20.60M | $41.33M | $77.28M | $30.32M | $25.09M | $17.98M | $24.03M | $40.08M | $40.82M | $43.42M | $44.38M | $36.36M | $25.09M | $25.53M | $29.20M | $42.99M | $39.95M | $42.10M | $59.43M | $39.11M | $25.47M | $19.81M | $13.07M | $12.64M | $5.290M | $16.09M | $9.880M | $3.430M | $2.470M | $3.140M |
YoY Change | -50.17% | -46.52% | 154.91% | 20.83% | 39.53% | -25.17% | -40.03% | -1.82% | -5.99% | -2.16% | 22.06% | 44.92% | -1.72% | -12.57% | -32.08% | 7.61% | -5.11% | -29.16% | 51.96% | 53.55% | 28.57% | 51.57% | 3.4% | 138.94% | -67.12% | 62.85% | 188.05% | 38.87% | -21.34% | |
Operating Profit | -$20.60M | -$41.33M | -$77.28M | -$30.32M | -$24.89M | -$16.20M | -$22.55M | -$38.04M | -$39.83M | -$43.26M | -$44.51M | -$37.82M | ||||||||||||||||||
YoY Change | -50.17% | -46.52% | 154.91% | 21.79% | 53.71% | -28.18% | -40.72% | -4.51% | -7.92% | -2.81% | 17.69% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $50.00K | $53.00K | $114.0K | $125.0K | $495.0K | $1.409M | $1.863M | $2.518M | $4.583M | -$800.0K | -$710.0K | $550.0K | $3.550M | $6.080M | -$680.0K | -$710.0K | -$60.00K | $40.00K | $390.0K | -$170.0K | $160.0K | $580.0K | $820.0K | $1.040M | $150.0K | $390.0K | $710.0K | $190.0K | -$350.0K | $10.00K |
YoY Change | -5.66% | -53.51% | -8.8% | -74.75% | -64.87% | -24.37% | -26.01% | -45.06% | -672.88% | 12.68% | -229.09% | -84.51% | -41.61% | -994.12% | -4.23% | 1083.33% | -250.0% | -89.74% | -329.41% | -206.25% | -72.41% | -29.27% | -21.15% | 593.33% | -61.54% | -45.07% | 273.68% | -154.29% | -3600.0% | |
% of Operating Profit | ||||||||||||||||||||||||||||||
Other Income/Expense, Net | $306.0K | $758.0K | -$343.0K | -$2.249M | -$2.582M | -$4.338M | $4.102M | -$1.677M | -$16.19M | -$40.00K | -$10.00K | $280.0K | $10.00K | $530.0K | ||||||||||||||||
YoY Change | -59.63% | -320.99% | -84.75% | -12.9% | -40.48% | -205.75% | -344.6% | -89.64% | 300.0% | -103.57% | 2700.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$20.29M | -$40.58M | -$77.62M | -$32.57M | -$27.48M | -$20.53M | -$18.45M | -$39.49M | -$55.17M | -$44.06M | -$45.22M | -$37.32M | -$20.97M | -$19.18M | -$29.87M | -$39.11M | -$40.01M | -$46.33M | -$58.90M | -$46.20M | -$24.28M | -$17.44M | -$11.15M | -$10.86M | -$4.960M | -$15.67M | -$9.160M | -$3.240M | -$2.820M | -$3.130M |
YoY Change | -49.99% | -47.73% | 138.36% | 18.51% | 33.85% | 11.27% | -53.28% | -28.42% | 25.22% | -2.57% | 21.17% | 77.97% | 9.33% | -35.79% | -23.63% | -2.25% | -13.64% | -21.34% | 27.49% | 90.28% | 39.22% | 56.41% | 2.67% | 118.95% | -68.35% | 71.07% | 182.72% | 14.89% | -9.9% | |
Income Tax | $0.00 | -$1.367M | -$9.987M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
% Of Pretax Income | ||||||||||||||||||||||||||||||
Net Earnings | -$20.30M | -$39.20M | -$67.60M | -$32.60M | -$27.48M | -$20.53M | -$18.45M | -$39.49M | -$55.17M | -$44.06M | -$45.22M | -$37.32M | -$20.97M | -$19.18M | -$29.87M | -$39.11M | -$40.01M | -$46.33M | -$58.90M | -$46.20M | -$24.28M | -$17.44M | -$11.15M | -$10.86M | -$4.960M | -$15.65M | -$9.160M | -$3.240M | -$2.820M | -$3.130M |
YoY Change | -48.21% | -42.01% | 107.36% | 18.65% | 33.81% | 11.31% | -53.29% | -28.42% | 25.22% | -2.57% | 21.17% | 77.97% | 9.33% | -35.79% | -23.63% | -2.25% | -13.64% | -21.34% | 27.49% | 90.28% | 39.22% | 56.41% | 2.67% | 118.95% | -68.31% | 70.85% | 182.72% | 14.89% | -9.9% | |
Net Earnings / Revenue | -13876.26% | -1148.38% | -1242.15% | -1933.89% | -5589.67% | -1551.41% | -11594.87% | -18660.0% | -3615.52% | -850.22% | -45307.69% | -3818.18% | -2334.62% | -979.78% | -1004.5% | -1467.57% | -2755.56% | -52166.67% | ||||||||||||
Basic Earnings Per Share | -$5.24 | -$62.23 | -$136.60 | -$24.14 | -$4.74 | -$7.98 | ||||||||||||||||||||||||
Diluted Earnings Per Share | -$5.24 | -$62.23 | -$2.732M | -$2.081M | -$2.514M | -$13.69M | -$24.14 | -$4.74 | -$7.98 | -$440.6M | -$646.0M | -$746.4M | -$699.0M | -$1.918B | -$2.987B | -$3.911B | -$4.001B | -$9.303B | -$13.72B | -$12.61B | -$8.176B | -$8.038B | -$6.374B | -$7.279B | -$8.282B | -$50.61B | -$43.11B | -$24.75B | -$72.92B | -$132.6B |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $4.319M | $6.172M | $22.35M | $16.90M | $22.60M | $25.10M | $1.800M | $5.600M | $38.70M | $44.70M | $86.30M | $26.90M | $10.20M | $10.20M | $15.70M | $24.80M | $53.00M | $26.40M | $50.30M | $32.00M | $29.40M | $19.20M | $16.70M | $18.90M | $3.500M | $4.000M | $11.30M | $1.700M | $3.900M | $100.0K |
YoY Change | -30.02% | -72.38% | 32.24% | -25.22% | -9.96% | 1294.44% | -67.86% | -85.53% | -13.42% | -48.2% | 220.82% | 163.73% | 0.0% | -35.03% | -36.69% | -53.21% | 100.76% | -47.51% | 57.19% | 8.84% | 53.13% | 14.97% | -11.64% | 440.0% | -12.5% | -64.6% | 564.71% | -56.41% | 3800.0% | |
Cash & Equivalents | $4.319M | $6.172M | $22.35M | $16.90M | $22.60M | $11.20M | $1.800M | $5.600M | $38.70M | $44.70M | $86.30M | $26.90M | $10.20M | $10.20M | $15.70M | $22.70M | $36.90M | $26.40M | $47.00M | $29.30M | $29.40M | $8.500M | $3.800M | $7.300M | $3.500M | $1.500M | $6.300M | $200.0K | $0.00 | $100.0K |
Short-Term Investments | $0.00 | $14.00M | $2.000M | $16.10M | $0.00 | $3.300M | $2.700M | $0.00 | $10.70M | $12.90M | $11.60M | $0.00 | $2.500M | $5.000M | $1.500M | $3.800M | $0.00 | |||||||||||||
Other Short-Term Assets | $1.060M | $1.205M | $1.143M | $1.200M | $1.300M | $500.0K | $400.0K | $1.600M | $2.100M | $800.0K | $800.0K | $700.0K | $400.0K | $300.0K | $200.0K | $600.0K | $600.0K | $600.0K | $1.200M | $1.300M | $700.0K | $300.0K | $1.600M | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 |
YoY Change | -12.03% | 5.42% | -4.75% | -7.69% | 160.0% | 25.0% | -75.0% | -23.81% | 162.5% | 0.0% | 14.29% | 75.0% | 33.33% | 50.0% | -66.67% | 0.0% | 0.0% | -50.0% | -7.69% | 85.71% | 133.33% | -81.25% | 1500.0% | 0.0% | -50.0% | 0.0% | 100.0% | 0.0% | ||
Inventory | $0.00 | $100.0K | $200.0K | $0.00 | $600.0K | $0.00 | ||||||||||||||||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||||||
Receivables | $0.00 | $100.0K | ||||||||||||||||||||||||||||
Other Receivables | $0.00 | $0.00 | ||||||||||||||||||||||||||||
Total Short-Term Assets | $5.379M | $7.377M | $23.49M | $18.10M | $23.90M | $25.70M | $2.200M | $7.200M | $40.80M | $45.60M | $87.20M | $27.80M | $10.60M | $10.50M | $16.00M | $25.40M | $53.60M | $27.00M | $51.50M | $33.30M | $30.10M | $19.50M | $18.30M | $19.00M | $4.200M | $4.200M | $11.40M | $1.800M | $4.000M | $100.0K |
YoY Change | -27.08% | -68.6% | 29.78% | -24.27% | -7.0% | 1068.18% | -69.44% | -82.35% | -10.53% | -47.71% | 213.67% | 162.26% | 0.95% | -34.38% | -37.01% | -52.61% | 98.52% | -47.57% | 54.65% | 10.63% | 54.36% | 6.56% | -3.68% | 352.38% | 0.0% | -63.16% | 533.33% | -55.0% | 3900.0% | |
Property, Plant & Equipment | $1.627M | $2.115M | $3.392M | $1.800M | $2.200M | $800.0K | $900.0K | $1.100M | $1.000M | $1.600M | $1.700M | $1.700M | $2.300M | $3.500M | $4.700M | $6.000M | $7.100M | $4.800M | $4.300M | $4.100M | $2.400M | $1.200M | $800.0K | $700.0K | $400.0K | $300.0K | $200.0K | $100.0K | $0.00 | $0.00 |
YoY Change | -23.07% | -37.65% | 88.44% | -18.18% | 175.0% | -11.11% | -18.18% | 10.0% | -37.5% | -5.88% | 0.0% | -26.09% | -34.29% | -25.53% | -21.67% | -15.49% | 47.92% | 11.63% | 4.88% | 70.83% | 100.0% | 50.0% | 14.29% | 75.0% | 33.33% | 50.0% | 100.0% | |||
Goodwill | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Long-Term Investments | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Other Assets | $150.0K | $154.0K | $154.0K | $200.0K | $200.0K | $200.0K | $200.0K | $1.500M | $2.500M | $300.0K | $400.0K | $400.0K | $400.0K | $600.0K | $800.0K | $1.500M | $2.100M | $2.600M | $200.0K | $0.00 | $0.00 | $200.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | -2.6% | 0.0% | -23.0% | 0.0% | 0.0% | 0.0% | -86.67% | -40.0% | 733.33% | -25.0% | 0.0% | 0.0% | -33.33% | -25.0% | -46.67% | -28.57% | -19.23% | 1200.0% | -100.0% | -75.0% | ||||||||||
Total Long-Term Assets | $27.03M | $30.58M | $51.30M | $94.80M | $95.10M | $93.70M | $1.100M | $2.500M | $3.600M | $1.900M | $2.100M | $2.100M | $2.700M | $4.000M | $5.400M | $7.500M | $9.100M | $7.400M | $4.500M | $4.300M | $2.600M | $1.600M | $1.800M | $700.0K | $400.0K | $400.0K | $300.0K | $100.0K | $0.00 | $0.00 |
YoY Change | -11.61% | -40.39% | -45.89% | -0.32% | 1.49% | 8418.18% | -56.0% | -30.56% | 89.47% | -9.52% | 0.0% | -22.22% | -32.5% | -25.93% | -28.0% | -17.58% | 22.97% | 64.44% | 4.65% | 65.38% | 62.5% | -11.11% | 157.14% | 75.0% | 0.0% | 33.33% | 200.0% | |||
Total Assets | $32.41M | $37.95M | $74.79M | $112.9M | $119.0M | $119.4M | $3.300M | $9.700M | $44.40M | $47.50M | $89.30M | $29.90M | $13.30M | $14.50M | $21.40M | $32.90M | $62.70M | $34.40M | $56.00M | $37.60M | $32.70M | $21.10M | $20.10M | $19.70M | $4.600M | $4.600M | $11.70M | $1.900M | $4.000M | $100.0K |
YoY Change | ||||||||||||||||||||||||||||||
Accounts Payable | $809.0K | $249.0K | $693.0K | $1.200M | $1.700M | $3.400M | $3.000M | $1.800M | $400.0K | $400.0K | $1.400M | $1.200M | $1.100M | $1.700M | $1.300M | $2.100M | $800.0K | $1.600M | $7.500M | $8.000M | $4.200M | $3.000M | $1.800M | $2.400M | $400.0K | $1.100M | $0.00 | $200.0K | $100.0K | $1.400M |
YoY Change | 224.9% | -64.07% | -42.25% | -29.41% | -50.0% | 13.33% | 66.67% | 350.0% | 0.0% | -71.43% | 16.67% | 9.09% | -35.29% | 30.77% | -38.1% | 162.5% | -50.0% | -78.67% | -6.25% | 90.48% | 40.0% | 66.67% | -25.0% | 500.0% | -63.64% | -100.0% | 100.0% | -92.86% | ||
Accrued Expenses | $2.054M | $1.956M | $3.936M | $4.600M | $4.000M | $6.500M | $4.200M | $7.600M | $7.200M | $6.100M | $4.800M | $4.200M | $3.000M | $3.300M | $3.400M | $5.300M | $7.100M | $4.300M | $0.00 | $100.0K | $200.0K | $200.0K | ||||||||
YoY Change | 5.01% | -50.3% | -14.43% | 15.0% | -38.46% | 54.76% | -44.74% | 5.56% | 18.03% | 27.08% | 14.29% | 40.0% | -9.09% | -2.94% | -35.85% | -25.35% | 65.12% | -100.0% | -50.0% | 0.0% | ||||||||||
Deferred Revenue | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Short-Term Debt | $233.0K | $252.0K | $294.0K | $400.0K | $200.0K | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -7.54% | -14.29% | -26.5% | 100.0% | -97.5% | -100.0% | ||||||||||||||||||||||||
Long-Term Debt Due | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $600.0K | $2.400M | $2.600M | $2.000M | $10.10M | $900.0K | $2.800M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | -83.33% | -75.0% | -7.69% | 30.0% | -80.2% | 1022.22% | -67.86% | 1300.0% | ||||||||||||||||||
Total Short-Term Liabilities | $3.996M | $2.457M | $4.923M | $6.100M | $7.800M | $20.60M | $11.80M | $13.40M | $11.10M | $7.800M | $11.90M | $11.70M | $11.10M | $7.600M | $19.00M | $9.900M | $10.50M | $8.000M | $17.60M | $8.800M | $7.000M | $3.200M | $1.800M | $2.400M | $1.500M | $1.100M | $600.0K | $300.0K | $300.0K | $1.600M |
YoY Change | 62.64% | -50.09% | -19.3% | -21.79% | -62.14% | 74.58% | -11.94% | 20.72% | 42.31% | -34.45% | 1.71% | 5.41% | 46.05% | -60.0% | 91.92% | -5.71% | 31.25% | -54.55% | 100.0% | 25.71% | 118.75% | 77.78% | -25.0% | 60.0% | 36.36% | 83.33% | 100.0% | 0.0% | -81.25% | |
Long-Term Debt | $15.00M | $15.00M | $15.00M | $17.40M | $19.60M | $15.00M | $15.00M | $25.00M | $25.00M | $20.30M | $18.40M | $100.0K | $200.0K | $300.0K | $400.0K | $11.20M | $12.60M | $11.60M | $3.300M | $7.600M | $700.0K | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 0.0% | 0.0% | -13.79% | -11.22% | 30.67% | 0.0% | -40.0% | 0.0% | 23.15% | 10.33% | 18300.0% | -50.0% | -33.33% | -25.0% | -96.43% | -11.11% | 8.62% | 251.52% | -56.58% | 985.71% | -58.82% | |||||||||
Other Long-Term Liabilities | $4.961M | $5.424M | $5.871M | $3.000M | $800.0K | $200.0K | $500.0K | $100.0K | $0.00 | $200.0K | $500.0K | $400.0K | $700.0K | $600.0K | $700.0K | $900.0K | $900.0K | $500.0K | $200.0K | $100.0K | $700.0K | $1.400M | $600.0K | $900.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | |
YoY Change | -8.54% | -7.61% | 95.7% | 275.0% | 300.0% | -60.0% | 400.0% | -100.0% | -60.0% | 25.0% | -42.86% | 16.67% | -14.29% | -22.22% | 0.0% | 80.0% | 150.0% | 100.0% | -85.71% | -50.0% | 133.33% | -33.33% | -100.0% | |||||||
Total Long-Term Liabilities | $19.96M | $20.42M | $20.87M | $20.40M | $20.40M | $15.20M | $15.50M | $25.10M | $25.00M | $20.50M | $18.90M | $500.0K | $900.0K | $900.0K | $1.100M | $12.10M | $13.50M | $12.10M | $3.500M | $7.700M | $1.400M | $3.100M | $600.0K | $900.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 |
YoY Change | -2.27% | -2.14% | 2.31% | 0.0% | 34.21% | -1.94% | -38.25% | 0.4% | 21.95% | 8.47% | 3680.0% | -44.44% | 0.0% | -18.18% | -90.91% | -10.37% | 11.57% | 245.71% | -54.55% | 450.0% | -54.84% | 416.67% | -33.33% | -100.0% | ||||||
Total Liabilities | $29.02M | $27.94M | $32.91M | $43.30M | $44.00M | $51.30M | $27.30M | $38.50M | $36.10M | $28.30M | $30.80M | $12.30M | $12.10M | $8.500M | $20.10M | $22.00M | $24.00M | $20.10M | $21.20M | $16.50M | $8.400M | $6.300M | $2.400M | $3.300M | $1.500M | $1.100M | $2.800M | $300.0K | $300.0K | $1.600M |
YoY Change | 3.84% | -15.09% | -24.0% | -1.59% | -14.23% | 87.91% | -29.09% | 6.65% | 27.56% | -8.12% | 150.41% | 1.65% | 42.35% | -57.71% | -8.64% | -8.33% | 19.4% | -5.19% | 28.48% | 96.43% | 33.33% | 162.5% | -27.27% | 120.0% | 36.36% | -60.71% | 833.33% | 0.0% | -81.25% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Basic Shares Outstanding | 3.876M | 630.0K | 495.0K | 1.028M | 8.328M | 6.967M | ||||||||||||||||||||||||
Diluted Shares Outstanding | 1.028M | 8.328M | 6.967M | |||||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Dividends
Dividends
Stock Price
About WINDTREE THERAPEUTICS INC /DE/
Windtree Therapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Warrington, Pennsylvania and currently employs 15 full-time employees. Windtree Therapeutics, Inc. is a biotechnology company. The firm is focused on advancing early and late-stage therapies for critical conditions and diseases. The Company’s portfolio of product candidates includes istaroxime, a Phase II candidate with SERCA2a activating properties for acute heart failure and associated cardiogenic shock, pre-clinical SERCA2a activators for heart failure and VAR-101 and VAR-102, pre-clinical precision atypical protein kinase C iota (aPKCi) inhibitors that are being developed for potential in rare and broad oncology applications. Istaroxime is a positive inotropic agent that increases myocardial contractility through inhibition of Na+/K+- ATPase with a complimentary mechanism that facilitates myocardial relaxation through activation of the SERCA2a calcium pump on the sarcoplasmic reticulum, enhancing calcium reuptake from the cytoplasm. The company also has a licensing business model with partnership out-licenses in place.
Industry: Biological Products, (No Diagnostic Substances) Peers: TELIX QSAM INC. Bellerophon Therapeutics Inc BELLICUM PHARMACEUTICALS, INC Ridgefield Acquisition Corp BioRestorative Therapies Inc Salarius Pharmaceuticals Inc Tharimmune, Inc. Lixte Biotechnology Holdings Inc LogicBio Therapeutics, Inc.