Abeona Therapeutics Inc. (ABEO)
4.75
-0.22 (-4.43%)
At close: Mar 31, 2025, 3:59 PM
4.84
1.89%
After-hours: Mar 31, 2025, 07:47 PM EDT
Abeona Therapeutics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 23.36M | 14.47M | 14.22M | 32.94M | 12.6M | 129.26M | 18.75M | 137.75M | 69.14M | 40.14M | 11.52M | 424K | 396K | 2.46M | 7.03M | 607K | 2.66M | 159K | 1.19M | 349K | 1.77M | 727K | 1.44M | 7.43M | 8.41M | 869K | 1.5M | 438K | 4.43M | 1.89M |
| Short-Term Investments | 74.36M | 37.75M | 37.93M | 12.09M | 82.44M | n/a | 66.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.76M | 3.19M | 125K | 486K | 1.86M | 8.33M | 12.7M | 17.39M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 96K | 277K | 43K | 168K | 1.14M | 1.14M | 597K | 357K | 66K | 62K | 32K | 32K | 42K | 59K | 44K | 61K | 78K | 12K | 280K | 633K | 1.47M | 1.1M | 1.07M | 1.44M | 1.02M | 158K | 300K | 60K | 9K | n/a |
| Receivables | 1.65M | 2.44M | 188K | 3M | n/a | n/a | 81K | 107K | 124K | 115K | 35K | 74K | 840K | 333K | 1.02M | 36K | 147K | 966K | 359K | 4.49M | 77K | 1.23M | 1.27M | 193K | 447K | 88K | n/a | 1K | 1K | 48K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 194K | 151K | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 108K | 461K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.48M | 1.07M | 762K | 8.27M | 5.42M | 3.13M | 3.8M | 2.73M | 155K | 315K | n/a | 77K | 502K | 39K | 70K | 42K | 175K | 410K | 283K | 197K | 1.64M | 898K | 852K | 611K | 133K | 234K | n/a | 51K | 190K | 193K |
| Total Current Assets | 100.85M | 55.74M | 53.1M | 56.29M | 97.74M | 132.39M | 88.85M | 140.59M | 69.42M | 40.57M | 11.55M | 575K | 1.68M | 3.31M | 8.12M | 685K | 3.55M | 8.3M | 5.03M | 5.16M | 4.27M | 4.82M | 12.36M | 20.93M | 26.39M | 1.07M | 1.5M | 490K | 4.62M | 2.13M |
| Property-Plant & Equipment | 7.98M | 7.99M | 11.07M | 21.74M | 18.35M | 21.2M | 9.44M | 1.37M | 721K | 350K | 4K | 6K | 7K | 51K | 32K | 50K | 87K | 130K | 212K | 300K | 1.04M | 1M | 742K | 477K | 116K | 108K | 200K | 422K | 300K | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | 1.38M | 33.97M | 68.64M | 75.51M | 36.44M | 40.85M | 39.08M | 4.99M | n/a | n/a | 362K | 574K | 787K | 542K | 710K | 903K | 1.12M | 4.31M | 4.89M | 5.31M | 2.64M | 3M | 3.26M | 400K | 475K | n/a | n/a |
| Total Long-Term Assets | 8.08M | 8.27M | 11.12M | 23.29M | 53.46M | 90.99M | 85.55M | 38.17M | 41.64M | 39.49M | 5.03M | 38K | 49K | 472K | 650K | 898K | 707K | 852K | 1.4M | 2.05M | 6.82M | 6.99M | 7.13M | 4.56M | 4.14M | 3.53M | 900K | 957K | 309K | n/a |
| Total Assets | 108.93M | 64M | 64.21M | 79.59M | 151.2M | 223.38M | 174.4M | 178.77M | 111.06M | 80.06M | 16.58M | 613K | 1.73M | 3.79M | 8.77M | 1.58M | 4.26M | 9.15M | 6.43M | 7.21M | 11.09M | 11.81M | 19.49M | 25.49M | 30.53M | 4.6M | 2.4M | 1.45M | 4.93M | 2.13M |
| Account Payables | 3.44M | 1.86M | 1.81M | 4.33M | 4.7M | 3.76M | 6.12M | 1.88M | 3.69M | 875K | 1.9M | 863K | 2.04M | 1.71M | 2.98M | 4.09M | 3.29M | 1.51M | 1.23M | 2.88M | 1.73M | 1.78M | 2.47M | 1.49M | 1.16M | 700K | 400K | n/a | n/a | 136K |
| Deferred Revenue | n/a | n/a | n/a | 296K | 296K | 296K | 296K | 3.21M | 602K | 602K | 602K | 578K | 247K | 285K | 347K | 347K | 164K | 68K | 173K | 173K | 1.2M | 1.18M | 1.2M | 508K | 551K | 155K | n/a | n/a | n/a | n/a |
| Short-Term Debt | 6.75M | 2M | 3.55M | 3.64M | 3.76M | 3.4M | n/a | n/a | n/a | n/a | 400K | n/a | n/a | 2.75M | 5.5M | n/a | n/a | 64K | 8.83M | 106K | 8.34M | 338K | 789K | 107K | n/a | 26K | 100K | 181K | 152K | n/a |
| Other Current Liabilities | 6.4M | 9.57M | 2.42M | 8.37M | 33.21M | 31.24M | 13.94M | 512K | 4M | n/a | n/a | 7.52M | 4.34M | 7.44M | 5.43M | 4.19M | 1.46M | 420K | 581K | 652K | 311K | 311K | 311K | 310K | 283K | 105K | n/a | 525K | 523K | 300K |
| Total Current Liabilities | 16.59M | 13.42M | 7.78M | 16.62M | 41.96M | 38.7M | 20.35M | 5.61M | 8.3M | 1.48M | 2.9M | 8.96M | 6.63M | 12.19M | 14.26M | 8.63M | 4.91M | 2.06M | 10.81M | 3.81M | 12.06M | 3.61M | 4.77M | 2.41M | 1.99M | 986K | 500K | 706K | 675K | 436K |
| Long-Term Debt | 16.3M | 4.4M | 5.85M | 7.56M | 6.69M | 6.25M | 20M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | 5.5M | 5.5M | 5.5M | 5.5M | 7.64M | 5.69M | 14.02M | 14.23M | 468K | n/a | n/a | n/a | 142K | 193K | n/a |
| Other Long-Term Liabilities | 32.01M | 31.35M | 23.82M | 4.03M | n/a | n/a | n/a | n/a | n/a | 2.59M | 4M | 1.19M | 9.47M | 5.94M | 10.93M | 9.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.53M | 13.53M | n/a | 100K | n/a | n/a | 7K |
| Total Long-Term Liabilities | 48.31M | 35.75M | 29.67M | 11.59M | 6.69M | 6.25M | 20M | 3.06M | 3.66M | 10.86M | 8.87M | 6.43M | 12.18M | 9.2M | 15.31M | 19.94M | 7.75M | 6.41M | 5.5M | 7.64M | 5.69M | 14.02M | 14.23M | 14M | 13.53M | n/a | 100K | 142K | 193K | 7K |
| Total Liabilities | 64.9M | 49.18M | 37.45M | 28.21M | 48.65M | 44.95M | 40.35M | 8.67M | 11.96M | 12.33M | 11.77M | 15.39M | 18.81M | 21.39M | 29.57M | 28.57M | 12.65M | 8.47M | 16.31M | 11.45M | 17.75M | 17.64M | 19M | 16.41M | 15.52M | 986K | 600K | 848K | 868K | 443K |
| Total Debt | 23.05M | 5.4M | 7.63M | 9.38M | 8.73M | 7.95M | 30M | n/a | n/a | 4M | 400K | n/a | n/a | 2.75M | 5.5M | 5.5M | 5.5M | 5.56M | 14.33M | 7.74M | 14.11M | 14.36M | 15.02M | 575K | 13.5M | 26K | 100K | 323K | 345K | 400K |
| Common Stock | 457K | 265K | 177K | 1.47M | 961K | 836K | 479K | 469K | 403K | 328K | 200K | 257K | 247K | 239K | 191K | 132K | 70K | 36K | 35K | 176K | 155K | 134K | 132K | 132K | 132K | 61K | n/a | 1.3M | 1.26M | 350K |
| Retained Earnings | -813.26M | -749.52M | -695.34M | -655.64M | -570.7M | -486.47M | -410.19M | -359.79M | -332.47M | -310.6M | -296.07M | -266.42M | -267.97M | -255.44M | -251.13M | -241.81M | -134.9M | -114.32M | -77.67M | -66.17M | -64.47M | -54.23M | -47.29M | -37.91M | -31.88M | -26.45M | -23.1M | -19.75M | -15.31M | -39.03M |
| Comprehensive Income | 8K | -66K | -129K | -27K | -10K | 0.00 | -1.56M | -386K | -179K | -31K | -10K | -8K | -891K | -834K | -870K | -13,200,021,573,500,013,000B | -70,000,127,482,000,110,000,000,000,000,000,000B | -1.04M | -1.04M | -1.04M | -1.36M | -1.32M | -1.34M | -1.2M | -1.04M | -908K | -800K | n/a | n/a | n/a |
| Shareholders Equity | 44.03M | 14.83M | 26.76M | 51.38M | 102.55M | 178.43M | 134.04M | 170.1M | 99.1M | 67.72M | 4.82M | -14.78M | -17.08M | -17.61M | -20.8M | -26.99M | -8.39M | 681K | -9.89M | -4.24M | -6.66M | -5.83M | 489K | 9.08M | 15M | 3.61M | 1.8M | 599K | 4.06M | 1.69M |
| Total Investments | 74.36M | 37.75M | 37.93M | 12.09M | 82.44M | n/a | 66.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.76M | 3.19M | 125K | 486K | 1.86M | 8.33M | 12.7M | 17.39M | n/a | n/a | n/a | n/a | n/a |