Windtree Long Term Debt vs Retained Earnings Analysis

WINT Stock

USD 0.37 0.02 5.13%

Windtree Therapeutics financial indicator trend analysis is more than just analyzing Windtree Therapeutics current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Windtree Therapeutics is a good investment. Please check the relationship between Windtree Therapeutics Long Term Debt and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Windtree Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Windtree Stock please use our How to Invest in Windtree Therapeutics guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Windtree Therapeutics Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Windtree Therapeutics' Long Term Debt and Retained Earnings is -0.02. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Windtree Therapeutics, assuming nothing else is changed. The correlation between historical values of Windtree Therapeutics' Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Windtree Therapeutics are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Windtree Therapeutics' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Windtree Therapeutics has held for over one year. Long-term debt appears on Windtree Therapeutics balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Windtree Therapeutics balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Windtree Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Windtree Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Windtree Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Windtree Stock please use our How to Invest in Windtree Therapeutics guide.At this time, Windtree Therapeutics' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 16.6 M in 2024, whereas Enterprise Value Multiple is likely to drop (0.80) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	114K	53K	50K	47.5K
Depreciation And Amortization	869K	1.1M	82K	77.9K

Interest Expense Depreciation And Amortization

Windtree Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Net	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Non Currrent Assets Other	Inventory	Other Liab	Current Deferred Revenue
Total Assets		0.24	0.06	0.24	0.96	-0.46	-0.36	0.21	0.21	0.71	0.47	0.73	0.45	-0.26	0.28	0.38	0.85	0.45	-0.32	0.21	0.03	-0.32	-0.2	-0.39	0.69	-0.17
Short Long Term Debt Total	0.24		0.67	0.54	0.04	0.03	-0.24	0.62	0.15	0.49	0.23	0.65	0.35	0.42	-0.33	0.3	0.06	0.35	-0.35	-0.1	-0.13	-0.35	0.5	-0.5	-0.08	-0.14
Other Current Liab	0.06	0.67		0.87	-0.05	-0.23	0.06	0.64	-0.38	0.07	-0.08	0.38	0.48	0.55	-0.25	0.45	-0.19	0.49	-0.44	-0.35	-0.41	-0.44	0.48	-0.32	-0.46	0.39
Total Current Liabilities	0.24	0.54	0.87		0.15	-0.14	0.01	0.79	-0.35	0.1	0.0	0.46	0.33	0.46	-0.27	0.24	0.1	0.34	-0.44	-0.41	-0.42	-0.44	0.31	-0.31	-0.18	0.46
Total Stockholder Equity	0.96	0.04	-0.05	0.15		-0.59	-0.15	0.07	0.13	0.53	0.27	0.52	0.5	-0.44	0.27	0.43	0.78	0.5	-0.15	0.19	-0.03	-0.15	-0.31	-0.16	0.61	-0.15
Net Debt	-0.46	0.03	-0.23	-0.14	-0.59		-0.23	0.1	0.32	0.01	0.15	-0.03	-0.91	0.51	-0.22	-0.92	0.01	-0.91	0.11	0.02	0.2	0.11	0.03	-0.06	0.18	-0.12
Retained Earnings	-0.36	-0.24	0.06	0.01	-0.15	-0.23		-0.13	-0.51	-0.7	-0.99	-0.64	0.14	-0.11	-0.56	0.13	-0.45	0.12	0.76	-0.13	-0.61	0.76	0.06	0.9	-0.63	-0.08
Accounts Payable	0.21	0.62	0.64	0.79	0.07	0.1	-0.13		-0.16	0.28	0.12	0.55	0.13	0.44	-0.39	0.06	0.18	0.14	-0.34	-0.15	-0.38	-0.34	0.49	-0.36	-0.05	0.21
Common Stock Shares Outstanding	0.21	0.15	-0.38	-0.35	0.13	0.32	-0.51	-0.16		0.28	0.55	0.15	-0.28	-0.22	0.34	-0.26	0.33	-0.28	-0.17	-0.06	0.78	-0.17	-0.29	-0.29	0.59	-0.18
Non Current Liabilities Total	0.71	0.49	0.07	0.1	0.53	0.01	-0.7	0.28	0.28		0.72	0.93	0.12	0.16	0.21	0.09	0.73	0.13	-0.46	0.45	0.1	-0.46	0.08	-0.71	0.67	-0.31
Other Stockholder Equity	0.47	0.23	-0.08	0.0	0.27	0.15	-0.99	0.12	0.55	0.72		0.67	-0.07	0.03	0.59	-0.07	0.52	-0.05	-0.76	0.14	0.63	-0.76	-0.11	-0.88	0.7	0.06
Total Liab	0.73	0.65	0.38	0.46	0.52	-0.03	-0.64	0.55	0.15	0.93	0.67		0.22	0.31	0.1	0.16	0.69	0.23	-0.59	0.24	-0.03	-0.59	0.18	-0.77	0.54	-0.11
Total Current Assets	0.45	0.35	0.48	0.33	0.5	-0.91	0.14	0.13	-0.28	0.12	-0.07	0.22		-0.3	0.05	0.99	-0.08	1.0	-0.22	-0.05	-0.21	-0.22	0.21	-0.12	-0.25	0.04
Short Term Debt	-0.26	0.42	0.55	0.46	-0.44	0.51	-0.11	0.44	-0.22	0.16	0.03	0.31	-0.3		-0.36	-0.32	-0.09	-0.3	-0.14	-0.06	-0.32	-0.14	0.26	-0.23	-0.19	0.04
Property Plant And Equipment Net	0.28	-0.33	-0.25	-0.27	0.27	-0.22	-0.56	-0.39	0.34	0.21	0.59	0.1	0.05	-0.36		0.11	0.24	0.07	-0.53	0.17	0.65	-0.53	-0.28	-0.44	0.38	0.29
Cash	0.38	0.3	0.45	0.24	0.43	-0.92	0.13	0.06	-0.26	0.09	-0.07	0.16	0.99	-0.32	0.11		-0.15	0.99	-0.23	-0.03	-0.16	-0.24	0.22	-0.12	-0.3	0.07
Non Current Assets Total	0.85	0.06	-0.19	0.1	0.78	0.01	-0.45	0.18	0.33	0.73	0.52	0.69	-0.08	-0.09	0.24	-0.15		-0.07	-0.21	0.29	0.08	-0.21	-0.34	-0.35	0.89	-0.2
Cash And Short Term Investments	0.45	0.35	0.49	0.34	0.5	-0.91	0.12	0.14	-0.28	0.13	-0.05	0.23	1.0	-0.3	0.07	0.99	-0.07		-0.25	-0.07	-0.19	-0.25	0.2	-0.14	-0.25	0.06
Common Stock Total Equity	-0.32	-0.35	-0.44	-0.44	-0.15	0.11	0.76	-0.34	-0.17	-0.46	-0.76	-0.59	-0.22	-0.14	-0.53	-0.23	-0.21	-0.25		0.16	-0.36	1.0	-0.15	0.91	-0.23	-0.57
Other Current Assets	0.21	-0.1	-0.35	-0.41	0.19	0.02	-0.13	-0.15	-0.06	0.45	0.14	0.24	-0.05	-0.06	0.17	-0.03	0.29	-0.07	0.16		-0.01	0.16	0.33	-0.02	0.28	-0.35
Property Plant And Equipment Gross	0.03	-0.13	-0.41	-0.42	-0.03	0.2	-0.61	-0.38	0.78	0.1	0.63	-0.03	-0.21	-0.32	0.65	-0.16	0.08	-0.19	-0.36	-0.01		-0.36	-0.29	-0.37	0.45	0.05
Common Stock	-0.32	-0.35	-0.44	-0.44	-0.15	0.11	0.76	-0.34	-0.17	-0.46	-0.76	-0.59	-0.22	-0.14	-0.53	-0.24	-0.21	-0.25	1.0	0.16	-0.36		-0.15	0.91	-0.23	-0.57
Non Currrent Assets Other	-0.2	0.5	0.48	0.31	-0.31	0.03	0.06	0.49	-0.29	0.08	-0.11	0.18	0.21	0.26	-0.28	0.22	-0.34	0.2	-0.15	0.33	-0.29	-0.15		-0.16	-0.45	0.19
Inventory	-0.39	-0.5	-0.32	-0.31	-0.16	-0.06	0.9	-0.36	-0.29	-0.71	-0.88	-0.77	-0.12	-0.23	-0.44	-0.12	-0.35	-0.14	0.91	-0.02	-0.37	0.91	-0.16		-0.39	-0.23
Other Liab	0.69	-0.08	-0.46	-0.18	0.61	0.18	-0.63	-0.05	0.59	0.67	0.7	0.54	-0.25	-0.19	0.38	-0.3	0.89	-0.25	-0.23	0.28	0.45	-0.23	-0.45	-0.39		-0.26
Current Deferred Revenue	-0.17	-0.14	0.39	0.46	-0.15	-0.12	-0.08	0.21	-0.18	-0.31	0.06	-0.11	0.04	0.04	0.29	0.07	-0.2	0.06	-0.57	-0.35	0.05	-0.57	0.19	-0.23	-0.26

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Windtree Therapeutics Account Relationship Matchups

Windtree Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	119.0M	112.9M	74.8M	38.0M	32.4M	42.3M
Short Long Term Debt Total	20.5M	3.8M	2.9M	2.3M	16.8M	9.8M
Other Current Liab	5.2M	3.0M	2.9M	1.1M	2.5M	2.6M
Total Current Liabilities	7.8M	6.1M	4.9M	2.5M	4.0M	3.8M
Total Stockholder Equity	74.9M	69.6M	41.9M	10.0M	3.4M	3.2M
Net Debt	(16.3M)	(13.1M)	(19.5M)	(3.9M)	12.5M	13.1M
Retained Earnings	(685.1M)	(717.7M)	(785.3M)	(824.5M)	(844.8M)	(802.6M)
Accounts Payable	1.7M	1.2M	693K	249K	809K	768.6K
Common Stock Shares Outstanding	218.6K	20K	30K	40K	220K	231K
Liabilities And Stockholders Equity	119.0M	112.9M	74.8M	38.0M	32.4M	42.3M
Non Current Liabilities Total	36.2M	37.2M	28.0M	25.5M	25.0M	14.1M
Other Stockholder Equity	760.0M	787.2M	827.2M	834.5M	848.2M	890.6M
Total Liab	44.0M	43.3M	32.9M	27.9M	29.0M	21.5M
Total Current Assets	23.9M	18.1M	23.5M	7.4M	5.4M	5.1M
Short Term Debt	911K	2.0M	1.4M	1.1M	669K	635.6K
Property Plant And Equipment Net	2.2M	1.8M	3.4M	2.1M	1.6M	2.5M
Cash	22.6M	16.9M	22.3M	6.2M	4.3M	4.1M
Non Current Assets Total	95.1M	94.8M	51.3M	30.6M	27.0M	18.0M
Cash And Short Term Investments	22.6M	16.9M	22.3M	6.2M	4.3M	4.1M
Common Stock Total Equity	3K	32K	41K	17K	15.3K	14.5K
Other Current Assets	1.3M	2.4M	2.3M	1.2M	1.1M	956.1K
Property Plant And Equipment Gross	2.2M	1.8M	3.4M	2.1M	5.4M	5.6M
Common Stock	41K	17K	28K	6K	5.4K	5.1K
Other Liab	15.7M	15.8M	19.6M	10.9M	12.6M	13.2M
Property Plant Equipment	802K	798K	1.8M	3.4M	3.1M	2.1M
Net Tangible Assets	52.4M	(17.8M)	(23.2M)	(5.9M)	(5.3M)	(5.0M)
Retained Earnings Total Equity	(637.1M)	(657.6M)	(685.1M)	(717.7M)	(645.9M)	(678.2M)
Capital Surpluse	616.2M	728.8M	763.1M	790.3M	908.8M	662.9M
Short Long Term Debt	161K	352K	294K	252K	233K	221.4K

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