Abeona Therapeutics Inc. (ABEO)
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At close: undefined
6.02
0.84%
After-hours Jan 06, 2025, 07:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 14.47M 14.22M 32.94M 12.60M 129.26M 18.75M 137.75M 69.14M 40.14M 11.52M 424.00K 396.00K 2.46M 7.03M 607.00K 2.66M 159.00K 1.19M 349.00K 1.77M 727.00K 1.44M 7.43M 8.41M 869.00K 1.50M 438.00K 4.43M 1.89M
Short-Term Investments 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 125.00K 486.00K 1.86M 8.33M 12.70M 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
Other Long-Term Assets 277.00K 43.00K 168.00K 1.14M 1.14M 597.00K 357.00K 66.00K 62.00K 32.00K 32.00K 42.00K 59.00K 44.00K 61.00K 78.00K 12.00K 280.00K 633.00K 1.47M 1.10M 1.07M 1.44M 1.02M 158.00K 300.00K 60.00K 9.00K n/a
Receivables 2.44M 188.00K 3.00M n/a n/a 81.00K 107.00K 124.00K 115.00K 35.00K 74.00K 840.00K 333.00K 1.02M 36.00K 147.00K 966.00K 359.00K 4.49M 77.00K 1.23M 1.27M 193.00K 447.00K 88.00K n/a 1K 1K 48.00K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 194.00K 151.00K n/a n/a n/a n/a n/a n/a 125.00K 108.00K 461.00K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.07M 762.00K 8.27M 5.42M 3.13M 3.80M 2.73M 155.00K 315.00K n/a 77.00K 502.00K 39.00K 70.00K 42.00K 175.00K 410.00K 283.00K 197.00K 1.64M 898.00K 852.00K 611.00K 133.00K 234.00K n/a 51.00K 190.00K 193.00K
Total Current Assets 55.74M 53.10M 56.29M 97.74M 132.39M 88.85M 140.59M 69.42M 40.57M 11.55M 575.00K 1.68M 3.31M 8.12M 685.00K 3.55M 8.30M 5.03M 5.16M 4.27M 4.82M 12.36M 20.93M 26.39M 1.07M 1.50M 490.00K 4.62M 2.13M
Property-Plant & Equipment 7.99M 11.07M 21.74M 18.35M 21.20M 9.44M 1.37M 721.00K 350.00K 4.00K 6.00K 7.00K 51.00K 32.00K 50.00K 87.00K 130.00K 212.00K 300.00K 1.04M 1.00M 742.00K 477.00K 116.00K 108.00K 200.00K 422.00K 300.00K n/a
Goodwill & Intangibles n/a n/a 1.38M 33.97M 68.64M 75.51M 36.44M 40.85M 39.08M 4.99M n/a n/a 362.00K 574.00K 787.00K 542.00K 710.00K 903.00K 1.12M 4.31M 4.89M 5.31M 2.64M 3.00M 3.26M 400.00K 475.00K n/a n/a
Total Long-Term Assets 8.27M 11.12M 23.29M 53.46M 90.99M 85.55M 38.17M 41.64M 39.49M 5.03M 38.00K 49.00K 472.00K 650.00K 898.00K 707.00K 852.00K 1.40M 2.05M 6.82M 6.99M 7.13M 4.56M 4.14M 3.53M 900.00K 957.00K 309.00K n/a
Total Assets 64.00M 64.21M 79.59M 151.20M 223.38M 174.40M 178.77M 111.06M 80.06M 16.58M 613.00K 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 4.60M 2.40M 1.45M 4.93M 2.13M
Account Payables 1.86M 1.81M 4.33M 4.70M 3.76M 6.12M 1.88M 3.69M 875.00K 1.90M 863.00K 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 700.00K 400.00K n/a n/a 136.00K
Deferred Revenue n/a n/a 296.00K 296.00K 296.00K 296.00K 3.21M 602.00K 602.00K 602.00K 578.00K 247.00K 285.00K 347.00K 347.00K 164.00K 68.00K 173.00K 173.00K 1.20M 1.18M 1.20M 508.00K 551.00K 155.00K n/a n/a n/a n/a
Short-Term Debt 2.00M 3.55M 3.64M 3.76M 3.40M n/a n/a n/a n/a 400.00K n/a n/a 2.75M 5.50M n/a n/a 64.00K 8.83M 106.00K 8.34M 338.00K 789.00K 107.00K n/a 26.00K 100.00K 181.00K 152.00K n/a
Other Current Liabilities 9.57M 2.42M 8.37M 33.21M 31.24M 13.94M 512.00K 4.00M n/a n/a 7.52M 4.34M 7.44M 5.43M 4.19M 1.46M 420.00K 581.00K 652.00K 311.00K 311.00K 311.00K 310.00K 283.00K 105.00K n/a 525.00K 523.00K 300.00K
Total Current Liabilities 13.42M 7.78M 16.62M 41.96M 38.70M 20.35M 5.61M 8.30M 1.48M 2.90M 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 986.00K 500.00K 706.00K 675.00K 436.00K
Long-Term Debt 4.40M 5.85M 7.56M 6.69M 6.25M 20.00M n/a n/a 4.00M n/a n/a n/a n/a n/a 5.50M 5.50M 5.50M 5.50M 7.64M 5.69M 14.02M 14.23M 468.00K n/a n/a n/a 142.00K 193.00K n/a
Other Long-Term Liabilities 31.35M 23.82M 4.03M n/a n/a n/a n/a n/a 2.59M 4.00M 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 100.00K n/a n/a 7.00K
Total Long-Term Liabilities 35.75M 29.67M 11.59M 6.69M 6.25M 20.00M 3.06M 3.66M 10.86M 8.87M 6.43M 12.18M 9.20M 15.31M 19.94M 7.75M 6.41M 5.50M 7.64M 5.69M 14.02M 14.23M 14.00M 13.53M n/a 100.00K 142.00K 193.00K 7.00K
Total Liabilities 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 19.00M 16.41M 15.52M 986.00K 600.00K 848.00K 868.00K 443.00K
Total Debt 5.40M 7.63M 9.38M 8.73M 7.95M 30.00M n/a n/a 4.00M 400.00K n/a n/a 2.75M 5.50M 5.50M 5.50M 5.56M 14.33M 7.74M 14.11M 14.36M 15.02M 575.00K 13.50M 26.00K 100.00K 323.00K 345.00K 400.00K
Common Stock 265.00K 177.00K 1.47M 961.00K 836.00K 479.00K 469.00K 403.00K 328.00K 200.00K 257.00K 247.00K 239.00K 191.00K 132.00K 70.00K 36.00K 35.00K 176.00K 155.00K 134.00K 132.00K 132.00K 132.00K 61.00K n/a 1.30M 1.26M 350.00K
Retained Earnings -749.52M -695.34M -655.64M -570.70M -486.47M -410.19M -359.79M -332.47M -310.60M -296.07M -266.42M -267.97M -255.44M -251.13M -241.81M -134.90M -114.32M -77.67M -66.17M -64.47M -54.23M -47.29M -37.91M -31.88M -26.45M -23.10M -19.75M -15.31M -39.03M
Comprehensive Income -66.00K -129.00K -27.00K -10.00K 0.00 -1.56M -386.00K -179.00K -31.00K -10.00K -8.00K -891.00K -834.00K -870.00K -13,200,021,573,500,013,000.00B -70,000,127,482,000,110,000,000,000,000,000,000.00B -1.04M -1.04M -1.04M -1.36M -1.32M -1.34M -1.20M -1.04M -908.00K -800.00K n/a n/a n/a
Shareholders Equity 14.83M 26.76M 51.38M 102.55M 178.43M 134.04M 170.10M 99.10M 67.72M 4.82M -14.78M -17.08M -17.61M -20.80M -26.99M -8.39M 681.00K -9.89M -4.24M -6.66M -5.83M 489.00K 9.08M 15.00M 3.61M 1.80M 599.00K 4.06M 1.69M
Total Investments 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 125.00K 486.00K 1.86M 8.33M 12.70M 17.39M n/a n/a n/a n/a n/a

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