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WINDTREE THERAPEUTICS INC /DE/: 10-Q filed 2016-11-14

What WINDTREE THERAPEUTICS INC /DE/ reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 25 published measures, 67 facts as tagged in accession 0001437749-16-042080.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-14
Fiscal period
fiscal Q3 2016
Accession
0001437749-16-042080 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WINDTREE THERAPEUTICS INC /DE/ filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-09-3016,434,000USD
At 2015-12-3144,377,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-09-3039,284,000USD
At 2015-12-3136,111,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-09-30-22,850,000USD
At 2016-03-31-5,000,000USD
At 2015-12-318,266,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-09-3012,383,000USD
At 2015-12-3138,722,000USD
At 2015-09-3046,308,000USD
At 2014-12-3144,711,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-8,363,000USD92
2016-01-01 to 2016-09-30-32,888,000USD274
2015-07-01 to 2015-09-30-21,556,000USD92
2015-01-01 to 2015-09-30-45,061,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-09-30193,000USD274
2015-01-01 to 2015-09-30508,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-09-30-612,066,000USD
At 2015-12-31-579,178,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-09-301,022,000USD
At 2015-12-311,039,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-7,733,000USD92
2016-01-01 to 2016-09-30-31,668,000USD274
2015-07-01 to 2015-09-30-8,443,000USD92
2015-01-01 to 2015-09-30-30,053,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-09-3013,686,000USD
At 2015-12-3140,794,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-07-01 to 2016-09-30648,000USD92
2016-01-01 to 2016-09-301,907,000USD274
2015-07-01 to 2015-09-301,495,000USD92
2015-01-01 to 2015-09-303,962,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-09-3014,129,000USD
At 2015-12-3111,068,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-09-305,237,000USD
At 2015-12-313,263,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-07-01 to 2016-09-308,694,000USD92
2016-01-01 to 2016-09-3032,810,000USD274
2015-07-01 to 2015-09-308,509,000USD92
2015-01-01 to 2015-09-3030,385,000USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2016-07-01 to 2016-09-301,613,000USD92
2016-01-01 to 2016-09-307,053,000USD274
2015-07-01 to 2015-09-302,057,000USD92
2015-01-01 to 2015-09-308,793,000USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-07-01 to 2016-09-307,081,000USD92
2016-01-01 to 2016-09-3025,757,000USD274
2015-07-01 to 2015-09-306,452,000USD92
2015-01-01 to 2015-09-3020,663,000USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-09-308,476,033shares
At 2015-12-318,194,519shares

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-09-30155,000USD
At 2015-12-3143,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-09-308,892,000USD
At 2015-12-317,582,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-09-30210,000USD
At 2015-12-31362,000USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-09-30199,000USD274
2015-01-01 to 2015-09-30626,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-07-01 to 2016-09-3015,000USD92
2016-01-01 to 2016-09-30449,000USD274
2015-01-01 to 2015-09-30133,000USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-630,000USD92
2016-01-01 to 2016-09-30-1,443,000USD274
2015-07-01 to 2015-09-30-13,252,000USD92
2015-01-01 to 2015-09-30-15,585,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-201,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-09-301,974,000USD274
2015-01-01 to 2015-09-302,107,000USD273

Inspect the source

Entity
WINDTREE THERAPEUTICS INC /DE/ / CIK 0000946486
Captured
2026-09-20T05:10:31.384Z
SEC response SHA-256
1484517d765c2374ec787c455483b8e64ef036de472f104b5b9c5b474ad1c77e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000946486.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))