Abeona Therapeutics Inc. (ABEO)

NASDAQ: ABEO · Real-Time Price · USD

5.14

-0.02 (-0.39%)

At close: Mar 10, 2026, 4:00 PM EDT

5.33

+0.19 (3.70%)

After-hours: Mar 10, 2026, 7:24 PM EDT

Abeona Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	82.35	-63.73	-54.19	-39.7	-84.94	-84.23
Depreciation & Amortization	2.23	2	2.29	3.09	3.25	4.59
Stock-Based Compensation	10.18	6.63	4.77	3.05	8.92	8.19
Other Adjustments	-84.64	3.47	11.91	-4.04	25.37	34.81
Change in Receivables	-0	0.79	-2.04	2.81	-3	-
Changes in Inventories	-3.51	-	-	-	-	-
Changes in Accounts Payable	4.01	1.51	2.04	-4.11	0.83	-2.18
Changes in Income Taxes Payable	7.76	-	-	-	-	-
Changes in Other Operating Activities	-3.08	-6.68	-1.79	-4.6	-16.09	3.81
Operating Cash Flow	-75.27	-56.02	-37.01	-43.48	-65.67	-35.02
Capital Expenditures	-7.42	-2.45	-0.33	-0.13	-4.15	-1.34
Sale of Property, Plant & Equipment	-	0.02	0.2	1.73	-	-
Purchases of Investments	-179.33	-157.01	-51.64	-78.21	-20.16	-170.47
Proceeds from Sale of Investments	148.77	120.2	51.97	52.64	90.38	88.09
Other Investing Activities	76.18	-	-	-	-	-
Investing Cash Flow	114.38	-39.24	0.21	-23.96	66.06	-83.71
Long-Term Debt Issued	-	20	-	-	-	1.76
Net Long-Term Debt Issued (Repaid)	-	20	-	-	-	1.76
Issuance of Common Stock	20.06	85.63	37.39	46.96	24.86	0.18
Repurchase of Common Stock	-0.24	-0.53	-0.18	-0.01	-	-
Net Common Stock Issued (Repurchased)	19.82	85.1	37.21	46.96	24.86	0.18
Issuance of Preferred Stock	-	-	-	22.47	-	-
Repurchase of Preferred Stock	-	-	-	-26.25	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-3.78	-	-
Other Financing Activities	-	-0.96	-0.15	-	-	-
Financing Cash Flow	27.74	104.14	37.06	43.17	24.86	1.94
Net Cash Flow	66.85	8.88	0.26	-24.27	25.26	-116.8
Free Cash Flow	-82.69	-58.46	-37.34	-43.61	-69.82	-36.36
FCF Margin	-	-	-1066.86%	-3084.37%	-2327.20%	-363.55%
Free Cash Flow Per Share	-1.51	-1.42	-1.75	-5.55	-17.73	-9.81
Levered Free Cash Flow	191.17	-49.35	-51.98	-49.22	-101.1	-77.59
Unlevered Free Cash Flow	-82.72	-69.83	-44.93	-56.66	-106	-76.54

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q