| WINDTREE THERAPEUTICS INC /DE/ (WINT) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 15,983,000$ | 31,826,000$ | 26,766,000$ | 27,875,000$ | 30,448,000$ | 28,707,000$ | 30,103,000$ | 32,406,000$ | 36,057,000$ | 40,575,000$ | 35,185,000$ | 37,954,000$ | 48,098,000$ | 51,813,000$ | 67,108,000$ | 74,789,000$ | 84,825,000$ | 90,865,000$ | 135,893,000$ | 112,885,000$ | 118,531,000$ | 128,323,000$ | 112,993,000$ | 118,975,000$ | 100,632,000$ | 105,245,000$ | 111,626,000$ | 119,398,000$ | 1,943,000$ | 1,979,000$ | 2,967,000$ | 3,347,000$ | 4,657,000$ | 5,825,000$ | 11,707,000$ | 9,699,000$ | 16,434,000$ | 24,998,000$ | 34,710,000$ | 44,377,000$ | 52,732,000$ | 28,200,000$ | 38,122,000$ | 47,499,000$ | 58,309,000$ | 69,474,000$ | 79,498,000$ | 89,317,000$ |
| Total Current Assets | | 7,205,000$ | 6,785,000$ | 1,594,000$ | 2,574,000$ | 3,928,000$ | 2,059,000$ | 3,339,000$ | 5,379,000$ | 8,908,000$ | 13,319,000$ | 5,222,000$ | 7,377,000$ | 10,032,000$ | 13,162,000$ | 16,447,000$ | 23,491,000$ | 26,367,000$ | 32,294,000$ | 39,341,000$ | 18,118,000$ | 24,048,000$ | 33,636,000$ | 18,098,000$ | 23,861,000$ | 5,263,000$ | 9,883,000$ | 16,069,000$ | 25,653,000$ | 1,039,000$ | 1,035,000$ | 1,983,000$ | 2,237,000$ | 3,094,000$ | 3,940,000$ | 9,508,000$ | 7,194,000$ | 13,686,000$ | 21,948,000$ | 31,335,000$ | 40,794,000$ | 48,727,000$ | 26,662,000$ | 36,159,000$ | 45,559,000$ | 55,723,000$ | 66,484,000$ | 76,817,000$ | 87,239,000$ |
| Cash and Cash Equivalents | | 204,000$ | 301,000$ | 1,173,000$ | 1,779,000$ | 2,300,000$ | 1,803,000$ | 2,547,000$ | 4,319,000$ | 7,365,000$ | 11,467,000$ | 4,235,000$ | 6,172,000$ | 8,436,000$ | 11,378,000$ | 15,541,000$ | 22,348,000$ | 24,541,000$ | 29,965,000$ | 38,490,000$ | 16,930,000$ | 22,356,000$ | 31,515,000$ | 16,799,000$ | 22,578,000$ | 4,437,000$ | 6,124,000$ | 2,053,000$ | 11,187,000$ | 640,000$ | 638,000$ | 1,854,000$ | 1,815,000$ | 1,752,000$ | 2,528,000$ | 8,022,000$ | 5,588,000$ | 12,383,000$ | 20,330,000$ | 29,400,000$ | 38,722,000$ | 46,308,000$ | 26,091,000$ | 35,583,000$ | 44,711,000$ | 54,915,000$ | 65,557,000$ | 75,942,000$ | 86,283,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 8,778,000$ | 25,041,000$ | 25,172,000$ | 25,301,000$ | 26,520,000$ | 26,648,000$ | 26,764,000$ | 27,027,000$ | 27,149,000$ | 27,256,000$ | 29,963,000$ | 30,577,000$ | 38,066,000$ | 38,651,000$ | 50,661,000$ | 51,298,000$ | 58,458,000$ | 58,571,000$ | 96,552,000$ | 94,767,000$ | 94,483,000$ | 94,687,000$ | 94,895,000$ | 95,114,000$ | 95,369,000$ | 95,362,000$ | 95,557,000$ | 93,745,000$ | 904,000$ | 944,000$ | 984,000$ | 1,110,000$ | 1,563,000$ | 1,885,000$ | 2,199,000$ | 2,505,000$ | 2,748,000$ | 3,050,000$ | 3,375,000$ | 3,583,000$ | 4,005,000$ | 1,538,000$ | 1,963,000$ | 1,940,000$ | 2,586,000$ | 2,990,000$ | 2,681,000$ | 2,078,000$ |
| Goodwill | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,574,000$ | 3,058,000$ | 3,592,000$ | 4,046,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | 9,700,000$ | | | | 17,000,000$ | | 54,800,000$ | | 77,100,000$ | | | | 77,100,000$ | | | | 77,100,000$ | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 61,000$ | 77,000$ | 94,000$ | 111,000$ | 128,000$ | 150,000$ | 162,000$ | 183,000$ | 205,000$ | 216,000$ | 239,000$ | 262,000$ | 286,000$ | 307,000$ | 548,000$ | 1,011,000$ | 890,000$ | 834,000$ | 879,000$ | 924,000$ | 702,000$ | 727,000$ | 756,000$ | 798,000$ | 877,000$ | 893,000$ | 826,000$ | 802,000$ | 764,000$ | 804,000$ | 844,000$ | 885,000$ | 930,000$ | 977,000$ | 1,018,000$ | 1,054,000$ | 1,022,000$ | 1,048,000$ | 1,100,000$ | 1,039,000$ | 1,186,000$ | 1,245,000$ | 1,665,000$ | 1,637,000$ | 1,772,000$ | 2,178,000$ | 2,007,000$ | 1,656,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 27,584,000$ | 24,977,000$ | 15,438,000$ | 14,698,000$ | 23,897,000$ | 18,259,000$ | 14,682,000$ | 29,015,000$ | 28,573,000$ | 28,971,000$ | 28,156,000$ | 27,942,000$ | 30,678,000$ | 32,616,000$ | 32,379,000$ | 32,908,000$ | 34,646,000$ | 34,102,000$ | 44,405,000$ | 43,333,000$ | 42,806,000$ | 44,867,000$ | 42,903,000$ | 44,040,000$ | 47,561,000$ | 46,975,000$ | 48,630,000$ | 51,284,000$ | 33,276,000$ | 30,363,000$ | 31,033,000$ | 27,267,000$ | 42,105,000$ | 38,008,000$ | 37,467,000$ | 38,529,000$ | 39,284,000$ | 40,217,000$ | 39,687,000$ | 36,111,000$ | 34,842,000$ | 31,278,000$ | 30,310,000$ | 28,300,000$ | 29,344,000$ | 30,268,000$ | 30,691,000$ | 30,816,000$ |
| Total Current Liabilities | | 21,901,000$ | 15,721,000$ | 6,476,000$ | 5,717,000$ | 14,426,000$ | 8,775,000$ | 4,985,000$ | 3,996,000$ | 3,709,000$ | 3,794,000$ | 2,763,000$ | 2,457,000$ | 3,951,000$ | 5,334,000$ | 4,750,000$ | 4,923,000$ | 5,143,000$ | 4,910,000$ | 7,484,000$ | 6,131,000$ | 6,314,000$ | 12,232,000$ | 6,939,000$ | 7,817,000$ | 16,278,000$ | 15,535,000$ | 16,960,000$ | 20,633,000$ | 18,110,000$ | 15,181,000$ | 15,737,000$ | 11,760,000$ | 29,488,000$ | 25,384,000$ | 24,836,000$ | 13,391,000$ | 14,129,000$ | 15,055,000$ | 14,647,000$ | 11,068,000$ | 9,786,000$ | 9,768,000$ | 9,257,000$ | 7,829,000$ | 9,427,000$ | 10,862,000$ | 11,135,000$ | 11,855,000$ |
| Accounts Payable | | 1,651,000$ | 4,123,000$ | 3,110,000$ | 1,879,000$ | 2,054,000$ | 2,969,000$ | 1,689,000$ | 809,000$ | 944,000$ | 964,000$ | 753,000$ | 249,000$ | 410,000$ | 1,072,000$ | 724,000$ | 693,000$ | 582,000$ | 288,000$ | 939,000$ | 1,161,000$ | 726,000$ | 1,223,000$ | 1,401,000$ | 1,708,000$ | 607,000$ | 724,000$ | 1,417,000$ | 3,420,000$ | 4,519,000$ | 4,258,000$ | 4,683,000$ | 2,324,000$ | 3,770,000$ | 2,846,000$ | 2,312,000$ | 1,813,000$ | 5,237,000$ | 7,713,000$ | 5,512,000$ | 369,000$ | 2,457,000$ | 2,314,000$ | 702,000$ | 350,000$ | 1,403,000$ | 1,507,000$ | 2,578,000$ | 1,433,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 544,000$ | 531,000$ | 519,000$ | 508,000$ | 468,000$ | 457,000$ | 446,000$ | 436,000$ | 439,000$ | 399,000$ | 389,000$ | 404,000$ | 416,000$ | 432,000$ | 472,000$ | 528,000$ | 278,000$ | 336,000$ | 392,000$ | 805,000$ | 605,000$ | 651,000$ | 700,000$ | 750,000$ | 781,000$ | 656,000$ | 730,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 320,000$ | | | | 440,000$ | | | | 184,000$ | | | | 253,000$ | | | | 422,000$ | | | | 389,000$ | | | | 604,000$ | | | | 399,000$ | | | | 369,000$ | | | | 518,000$ | | | | 573,000$ | | | | 405,000$ |
| Total Noncurrent Liabilities | | 5,683,000$ | 9,256,000$ | 8,962,000$ | 8,981,000$ | 9,471,000$ | 9,484,000$ | 9,697,000$ | 25,019,000$ | 24,864,000$ | 25,177,000$ | 25,393,000$ | 25,485,000$ | 26,727,000$ | 27,282,000$ | 27,629,000$ | 27,985,000$ | 29,503,000$ | 29,192,000$ | 36,921,000$ | 37,202,000$ | 36,492,000$ | 32,635,000$ | 35,964,000$ | 36,223,000$ | 31,283,000$ | 31,440,000$ | 31,670,000$ | 30,651,000$ | 15,166,000$ | 15,182,000$ | 15,296,000$ | 15,507,000$ | 12,617,000$ | 12,624,000$ | 12,631,000$ | 25,138,000$ | 25,155,000$ | 25,162,000$ | 25,040,000$ | 25,043,000$ | 25,056,000$ | 21,510,000$ | 21,053,000$ | 20,471,000$ | 19,917,000$ | 19,406,000$ | 19,556,000$ | 18,961,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,500,000$ | 12,500,000$ | 12,500,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 21,451,000$ | 20,857,000$ | 20,302,000$ | 19,768,000$ | 19,264,000$ | 18,793,000$ | 18,354,000$ |
| Long Term Capital Lease Obligations | | 240,000$ | 381,000$ | 519,000$ | 653,000$ | 784,000$ | 912,000$ | 1,038,000$ | 1,161,000$ | 1,251,000$ | 1,397,000$ | 1,512,000$ | 1,624,000$ | 1,732,000$ | 1,839,000$ | 1,944,000$ | 2,071,000$ | 2,196,000$ | 2,318,000$ | 2,438,000$ | 201,000$ | 358,000$ | 506,000$ | 654,000$ | 794,000$ | 953,000$ | 1,070,000$ | 1,251,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,800,000$ | 3,600,000$ | 3,200,000$ | 2,800,000$ | 2,800,000$ | 2,400,000$ | 1,000,000$ | | | 106,000$ | 94,000$ | 63,000$ | 175,000$ | 166,000$ | 182,000$ | 93,000$ | 100,000$ | 117,000$ | 124,000$ | 131,000$ | 138,000$ | 155,000$ | 162,000$ | 40,000$ | 43,000$ | 56,000$ | 59,000$ | 196,000$ | 169,000$ | 142,000$ | 114,000$ | 714,000$ | 538,000$ |
| Total Equity | | (11,610,000$) | 3,606,000$ | 10,290,000$ | 9,996,000$ | 4,409,000$ | 3,494,000$ | 15,421,000$ | 3,391,000$ | 7,484,000$ | 11,604,000$ | 7,029,000$ | 10,012,000$ | 17,420,000$ | 19,197,000$ | 34,729,000$ | 41,881,000$ | 50,179,000$ | 56,763,000$ | 91,488,000$ | 69,552,000$ | 75,725,000$ | 83,456,000$ | 70,090,000$ | 74,935,000$ | 53,071,000$ | 58,270,000$ | 62,996,000$ | 68,114,000$ | (31,333,000$) | (28,384,000$) | (28,066,000$) | (23,920,000$) | (37,448,000$) | (32,183,000$) | (25,760,000$) | (28,830,000$) | (22,850,000$) | (15,219,000$) | (5,000,000$) | 8,266,000$ | 17,890,000$ | (3,078,000$) | 7,812,000$ | 19,199,000$ | 28,965,000$ | 39,206,000$ | 48,807,000$ | 58,501,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (11,610,000$) | 3,606,000$ | 10,290,000$ | 9,996,000$ | 4,409,000$ | 3,494,000$ | 15,421,000$ | 3,391,000$ | 7,484,000$ | 11,604,000$ | 7,029,000$ | 10,012,000$ | 17,420,000$ | 19,197,000$ | 34,729,000$ | 41,881,000$ | 50,179,000$ | 56,763,000$ | 91,488,000$ | 69,552,000$ | 75,725,000$ | 83,456,000$ | 70,090,000$ | 74,935,000$ | 53,071,000$ | 58,270,000$ | 62,996,000$ | 68,114,000$ | (31,333,000$) | (28,384,000$) | (28,066,000$) | (23,920,000$) | (37,448,000$) | (32,183,000$) | (25,760,000$) | (28,830,000$) | (22,850,000$) | (15,219,000$) | (5,000,000$) | 8,266,000$ | 17,890,000$ | (3,078,000$) | 7,812,000$ | 19,199,000$ | 28,965,000$ | 39,206,000$ | 48,807,000$ | 58,501,000$ |
| Additional Paid-In Capital | | 880,781,000$ | 867,937,000$ | 863,995,000$ | 859,660,000$ | 856,267,000$ | 853,175,000$ | 853,078,000$ | 851,268,000$ | 850,202,000$ | 849,897,000$ | 838,725,000$ | 837,598,000$ | 835,281,000$ | 833,006,000$ | 831,206,000$ | 830,259,000$ | 825,457,000$ | 823,828,000$ | 821,165,000$ | 790,277,000$ | 788,996,000$ | 787,707,000$ | 764,786,000$ | 763,097,000$ | 733,840,000$ | 731,901,000$ | 730,162,000$ | 728,783,000$ | 620,322,000$ | 619,344,000$ | 616,611,000$ | 616,245,000$ | | | | | | | | | | | | | | | | |
| Retained Earnings | | (889,371,000$) | (861,286,000$) | (850,655,000$) | (846,610,000$) | (848,806,000$) | (846,628,000$) | (834,604,000$) | (844,823,000$) | (839,669,000$) | (835,244,000$) | (828,643,000$) | (824,532,000$) | (814,840,000$) | (810,784,000$) | (793,451,000$) | (785,324,000$) | (772,251,000$) | (764,038,000$) | (726,649,000$) | (717,688,000$) | (710,234,000$) | (701,214,000$) | (691,656,000$) | (685,122,000$) | (677,747,000$) | (670,621,000$) | (664,184,000$) | (657,647,000$) | (648,605,000$) | (644,678,000$) | (641,626,000$) | (637,114,000$) | (639,587,000$) | (634,144,000$) | (627,392,000$) | (618,668,000$) | (612,066,000$) | (603,703,000$) | (593,079,000$) | (579,178,000$) | (569,069,000$) | (547,513,000$) | (536,187,000$) | (524,008,000$) | (513,373,000$) | (502,049,000$) | (491,426,000$) | (479,950,000$) |
| Treasury Stock | | | | | | | | | | | | | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ |
| Capital Lease Obligations | | | | | 1,161,000$ | | | | 1,597,000$ | | | | 2,028,000$ | | | | 2,599,000$ | | | | 1,006,000$ | | | | 1,544,000$ | 1,735,000$ | 1,726,000$ | 1,981,000$ | | | | | | | | | | | | | | | | | | | | | |