WINT (Windtree Therapeutics) Net Cash per Share: $-0.81 (As of Sep. 2025)

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What is Windtree Therapeutics Net Cash per Share?

Windtree Therapeutics WINT Net Cash per Share is $-0.81 as of Sep. 2025. The stock has 2 warning signs investors should review. Among 763 Biotechnology companies, Windtree Therapeutics ranks worse than 131061.47% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Windtree Therapeutics's Net Cash per Share for the quarter that ended in Sep. 2025 was $-0.81.

The historical rank and industry rank for Windtree Therapeutics's Net Cash per Share or its related term are showing as below:

WINT's Price-to-Net-Cash is not ranked *
in the Biotechnology industry.
Industry Median: 5.18
* Ranked among companies with meaningful Price-to-Net-Cash only.

Windtree Therapeutics  (OTCPK:WINT) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Windtree Therapeutics Net Cash per Share Related Terms


Windtree Therapeutics Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Windtree Therapeutics's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Windtree Therapeutics Net Cash per Share Chart

Windtree Therapeutics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -10,560.00 -21,770.00 -3,528.00 -62.89

Windtree Therapeutics Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -505.09 -62.89 -4.30 -3.02 -0.81

WINT vs LIPO, ITRMF, IOBTQ: Net Cash per Share Comparison

For the Biotechnology subindustry, Windtree Therapeutics's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Windtree Therapeutics Price-to-Net-Cash vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Windtree Therapeutics's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Windtree Therapeutics's Price-to-Net-Cash falls into.



Windtree Therapeutics Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Windtree Therapeutics's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.779-17.879-0)/0.256
=-62.89

Windtree Therapeutics's Net Cash per Share for the quarter that ended in Sep. 2025 is calculated as

Net Cash per Share (Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.204-27.593-0)/33.634
=-0.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.81 mean?
Windtree Therapeutics (WINT) has a Net Cash per Share of $-0.81 as of Sep. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Windtree Therapeutics and its competitors. According to the industry distribution chart, Windtree Therapeutics ranks #999999 out of 763 companies in the Biotechnology industry.
Is Windtree Therapeutics' Net Cash per Share too high?
Windtree Therapeutics' current Net Cash per Share is $-0.81. Based on the distribution chart, Windtree Therapeutics ranks #999999 out of 763 companies in the Biotechnology industry, which is in the bottom quartile relative to peers.
How does Windtree Therapeutics' Net Cash per Share compare to LIPO and ITRMF?
According to the Biotechnology industry distribution chart, Windtree Therapeutics ranks #999999 out of 763 companies for Net Cash per Share. This places Windtree Therapeutics in the lower half of its industry. The industry median Net Cash per Share is 5.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Biotechnology company?
The median Net Cash per Share among Biotechnology companies is 5.18, based on 763 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Windtree Therapeutics and its competitors. For the Biotechnology industry, the median Net Cash per Share is 5.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Windtree Therapeutics's current Net Cash per Share is $-0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Windtree Therapeutics stock overvalued right now?
Windtree Therapeutics (WINT) has a current Net Cash per Share of $-0.81. The current Net Cash per Share is $-0.81. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Windtree Therapeutics (WINT), the current Net Cash per Share is $-0.81 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Windtree Therapeutics Business Description

Address 2600 Kelly Road, Suite 100, Warrington, PA, USA, 18976-3622
Windtree Therapeutics Inc is a biotechnology company focused on advancing early and late-stage therapies for critical conditions and diseases. Its portfolio of product candidates includes istaroxime, a Phase 2 candidate with sarco endoplasmic reticulum Ca2+ -ATPase 2a, or SERCA2a, activating properties for acute heart failure and associated cardiogenic shock, preclinical SERCA2a activators for heart failure, rostafuroxin for the treatment of hypertension in patients with a specific genetic profile, and a preclinical atypical protein kinase C iota, or aPKCi, inhibitor, being developed for potential application in rare and broad oncology indications. It operates in one operating segment, which is the research and development of products focused on cardiovascular disease.