WINDTREE THERAPEUTICS INC /DE/ Repayments of Convertible Debt
WINDTREE THERAPEUTICS INC /DE/ (WINT) reported Repayments of Convertible Debt of $2.20 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-11-19
- WINDTREE THERAPEUTICS INC /DE/ repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- WINDTREE THERAPEUTICS INC /DE/ repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- WINDTREE THERAPEUTICS INC /DE/ repayments of convertible debt for fiscal 2024 was $150.00K.
- WINDTREE THERAPEUTICS INC /DE/ repayments of convertible debt for fiscal 2023 was $0.00.
- WINDTREE THERAPEUTICS INC /DE/ repayments of convertible debt for fiscal 2018 was $1.50M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|
| 2025-09-30 | $2.20M 10-Q · filed 2025-11-19 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $150.00K 10-K · filed 2025-04-15 | |
| 2024-09-30 | $150.00K 10-Q · filed 2025-11-19 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 10-K · filed 2025-04-15 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-26 | ||
| 2018-12-31 | $1.50M 10-K · filed 2020-04-03 |
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