Windtree Therapeutics Reports Second Quarter 2019 Financial Results and Provides Key Business Updates

Thursday, August 15, 2019 General News
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Windtree Therapeutics, Inc.

Condensed Consolidated Balance Sheets

(in thousands)

June 30,

2019

(Unaudited)

December 31, 2018

ASSETS

Current Assets:

Cash and cash equivalents

$                6,124

$                  11,187

Available-for-sale marketable securities

2,540

13,959

Prepaid expenses and other current assets

1,219

507

Total current assets

9,883

25,653

Property and equipment, net

893

802

Restricted cash

153

171

Operating lease right-of-use assets

1,544

Intangible assets

77,090

77,090

Goodwill

15,682

15,682

Total assets

$              105,245

$                119,398

LIABILITIES AND STOCKHOLDERS' EQUITY

Current Liabilities:

Accounts payable, collaboration and device development payable and accrued expenses

 

$                6,832

 

$                12,461

Operating lease liabilities – current portion

656

Deferred revenue

198

Loan payable

8,047

7,974

Total current liabilities

15,535

20,633

Operating lease liabilities – non-current portion

1,070

Restructured debt liability – contingent milestone payments

15,000

15,000

Deferred tax liabilities

15,276

15,476

Other liabilities

94

175

Stockholders' Equity

58,270

68,114

Total liabilities and stockholders' equity

$              105,245

$               119,398



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