Abeona Therapeutics Inc. (ABEO)
NASDAQ: ABEO · Real-Time Price · USD
4.680
+0.230 (5.17%)
At close: Apr 2, 2025, 4:00 PM
4.900
+0.220 (4.70%)
After-hours: Apr 2, 2025, 6:14 PM EDT

Abeona Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23.3614.4714.2232.9412.6
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Short-Term Investments
74.3637.7537.9312.0982.44
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Cash & Short-Term Investments
97.7252.2352.1545.0295.03
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Cash Growth
87.11%0.15%15.82%-52.62%-26.48%
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Accounts Receivable
---3-
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Other Receivables
1.652.440.19--
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Receivables
1.652.440.193-
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Prepaid Expenses
1.140.730.422.382.71
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Restricted Cash
0.340.340.345.89-
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Total Current Assets
100.8555.7453.156.2997.74
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Property, Plant & Equipment
7.987.9911.0721.7418.35
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Goodwill
----32.47
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Other Intangible Assets
---1.381.5
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Other Long-Term Assets
0.10.280.040.171.14
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Total Assets
108.936464.2179.59151.2
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Accounts Payable
3.441.861.814.334.7
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Accrued Expenses
6.335.993.995.593.41
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Current Portion of Long-Term Debt
5.93---0.33
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Current Portion of Leases
0.8211.771.821.71
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Current Unearned Revenue
----0.3
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Other Current Liabilities
0.064.580.24.931.52
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Total Current Liabilities
16.5913.427.7816.6241.96
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Long-Term Debt
13.04---1.43
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Long-Term Leases
3.264.45.857.565.26
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Other Long-Term Liabilities
32.0131.3523.8213.04-
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Total Liabilities
64.949.1837.4537.2248.65
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Common Stock
0.460.270.181.470.96
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Additional Paid-In Capital
856.82764.15722.05696.56672.3
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Retained Earnings
-813.26-749.52-695.34-655.64-570.7
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Comprehensive Income & Other
0.01-0.07-0.13-0.03-0.01
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Shareholders' Equity
44.0314.8326.7642.37102.55
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Total Liabilities & Equity
108.936464.2179.59151.2
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Total Debt
23.055.47.639.388.73
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Net Cash (Debt)
74.6746.8344.5235.6586.3
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Net Cash Growth
59.47%5.17%24.90%-58.70%-28.86%
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Net Cash Per Share
1.822.195.669.0523.28
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Filing Date Shares Outstanding
48.5327.3617.715.93.95
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Total Common Shares Outstanding
45.6426.5217.725.893.85
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Working Capital
84.2742.3245.3239.6755.78
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Book Value Per Share
0.960.561.517.2026.67
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Tangible Book Value
44.0314.8326.7640.9868.59
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Tangible Book Value Per Share
0.960.561.516.9617.84
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Machinery
9.987.929.0210.989.98
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Construction In Progress
0.62--3.220.07
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Leasehold Improvements
8.818.68.618.68.6
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q