Abeona Therapeutics Inc. (ABEO)
NASDAQ: ABEO · Real-Time Price · USD
4.520
-0.430 (-8.69%)
At close: Apr 4, 2025, 4:00 PM
4.500
-0.020 (-0.45%)
After-hours: Apr 4, 2025, 7:56 PM EDT

Abeona Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-63.73-54.19-39.7-84.94-84.23
Upgrade
Depreciation & Amortization
2.913.24.584.465.6
Upgrade
Loss (Gain) From Sale of Assets
-00.050.14--
Upgrade
Asset Writedown & Restructuring Costs
--1.075.6632.4732.92
Upgrade
Stock-Based Compensation
6.634.773.058.928.19
Upgrade
Other Operating Activities
2.5712.02-11.32-8.310.88
Upgrade
Change in Accounts Receivable
--3-3-
Upgrade
Change in Accounts Payable
1.512.04-4.110.83-2.18
Upgrade
Change in Other Net Operating Assets
-5.89-3.83-4.78-16.093.81
Upgrade
Operating Cash Flow
-56.02-37.01-43.48-65.67-35.02
Upgrade
Capital Expenditures
-2.45-0.33-0.13-4.15-1.34
Upgrade
Sale of Property, Plant & Equipment
0.020.21.73--
Upgrade
Investment in Securities
-36.810.34-25.5770.21-82.38
Upgrade
Investing Cash Flow
-39.240.21-23.9666.06-83.71
Upgrade
Long-Term Debt Issued
20---1.76
Upgrade
Total Debt Issued
20---1.76
Upgrade
Net Debt Issued (Repaid)
20---1.76
Upgrade
Issuance of Common Stock
85.6337.3946.9624.030.18
Upgrade
Repurchase of Common Stock
---0.01--
Upgrade
Other Financing Activities
-1.49-0.33-0.83-
Upgrade
Financing Cash Flow
104.1437.0643.1724.861.94
Upgrade
Net Cash Flow
8.880.26-24.2725.26-116.8
Upgrade
Free Cash Flow
-58.46-37.34-43.61-69.82-36.36
Upgrade
Free Cash Flow Margin
--1066.86%-3084.37%-2327.20%-363.55%
Upgrade
Free Cash Flow Per Share
-1.42-1.75-5.55-17.73-9.81
Upgrade
Cash Interest Paid
2.67----
Upgrade
Cash Income Tax Paid
0.010.01---
Upgrade
Levered Free Cash Flow
-37.88-18.89-19.73-62.58-17.1
Upgrade
Unlevered Free Cash Flow
-35.25-18.63-19.27-60.3-14.53
Upgrade
Change in Net Working Capital
2.21-3.86-1.5233.67-3.34
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q