Abeona Therapeutics Inc. (ABEO)
NASDAQ: ABEO
· Real-Time Price · USD
7.12
-0.11 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
7.13
0.14%
After-hours: Aug 15, 2025, 06:57 PM EDT
Abeona Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.94M | 23.36M | 15.73M | 34.43M | 17.56M | 14.47M | 4.71M | 6.22M | 4.68M | 14.22M | 5.73M | 6.13M | 20.33M | 32.94M | 43.78M | 27.18M | 14.27M |
Short-Term Investments | 68.22M | 74.36M | 93.97M | 88.28M | 44.79M | 37.75M | 49.04M | 30.55M | 35.68M | 37.93M | 12.43M | 13.96M | 10.99M | 12.09M | 23.22M | 50.38M | 72.51M |
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 |
Other Long-Term Assets | 57K | 96K | 88K | 100K | 114K | 277K | 139K | 108K | 99K | 43K | 20K | 20K | 20K | 168K | 1.16M | 1.16M | 1.16M |
Receivables | 1.62M | 1.65M | 1.61M | 1.64M | 2.23M | 2.44M | 2.21M | 5.73M | 519K | 188K | 1.05M | 2.87M | n/a | 3M | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.35M | 1.48M | 1.34M | 1.56M | 2.15M | 1.07M | 1.3M | 1.54M | 1.96M | 762K | 5.34M | 5.89M | 5.89M | 891K | n/a | n/a | n/a |
Total Current Assets | 88.12M | 100.85M | 112.66M | 125.9M | 66.72M | 55.74M | 57.26M | 44.04M | 42.84M | 53.1M | 25.5M | 30.3M | 39.2M | 56.29M | 67.91M | 78.88M | 88.6M |
Property-Plant & Equipment | 11.19M | 7.98M | 7.85M | 8M | 7.99M | 7.99M | 8.68M | 9.4M | 10.4M | 11.07M | 13.24M | 14.4M | 15.95M | 21.74M | 16.08M | 16.73M | 17.74M |
Goodwill & Intangibles | 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 | 1.38M | 33.88M | 33.91M | 33.94M |
Total Long-Term Assets | 11.24M | 8.08M | 7.93M | 8.1M | 8.1M | 8.27M | 8.82M | 9.51M | 10.5M | 11.12M | 13.26M | 14.42M | 15.97M | 23.29M | 51.11M | 51.8M | 52.84M |
Total Assets | 99.36M | 108.93M | 120.59M | 134M | 74.83M | 64M | 66.09M | 53.55M | 53.34M | 64.21M | 38.76M | 44.72M | 55.17M | 79.59M | 119.02M | 130.68M | 141.43M |
Account Payables | 5.02M | 3.44M | 2.79M | 3.1M | 3.36M | 1.86M | 2.59M | 3.48M | 2.86M | 1.81M | 1.75M | 1.74M | 1.6M | 4.33M | 1.86M | 1.47M | 2.48M |
Deferred Revenue | 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 | 296K | 296K | 296K | 296K |
Short-Term Debt | 8.76M | 5.93M | 4.44M | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.76M | 549K |
Other Current Liabilities | 4.2M | 4.46M | 3.74M | 3.42M | 1.33M | 3.69M | 2.33M | 1.64M | 1.04M | 2.8M | 2.09M | 1.85M | 745K | 1.79M | n/a | n/a | n/a |
Total Current Liabilities | 17.98M | 16.59M | 18.42M | 16.84M | 11.89M | 13.42M | 8.41M | 9.44M | 7.42M | 7.78M | 12.6M | 13.69M | 12.34M | 16.62M | 26.47M | 41.87M | 40.84M |
Long-Term Debt | 15.22M | 13.04M | 14.21M | 16.13M | 18.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M |
Other Long-Term Liabilities | 24.77M | 32.01M | 38.79M | 24.77M | 49.7M | 31.35M | 31.59M | 30.39M | 21.66M | 23.82M | 4.26M | 4.21M | 4.12M | 13.04M | 8.36M | n/a | n/a |
Total Long-Term Liabilities | 39.98M | 48.31M | 56.4M | 43.92M | 71.82M | 35.75M | 35.64M | 34.77M | 27.18M | 29.67M | 10.75M | 10.95M | 11.39M | 20.59M | 12.8M | 4.72M | 6.2M |
Total Liabilities | 57.97M | 64.9M | 74.82M | 60.76M | 83.71M | 49.18M | 44.05M | 44.2M | 34.6M | 37.45M | 23.35M | 24.63M | 23.73M | 37.22M | 39.27M | 46.59M | 47.04M |
Total Debt | 23.98M | 23.05M | 23.11M | 23.16M | 23.17M | 5.4M | 5.69M | 5.97M | 7.32M | 7.63M | 8.29M | 8.54M | 9.1M | 9.38M | 6.17M | 8.2M | 8.47M |
Common Stock | 490K | 457K | 434K | 417K | 276K | 265K | 247K | 215K | 179K | 177K | 77K | 1.47M | 1.47M | 1.47M | 1.02M | 1.01M | 990K |
Retained Earnings | -825.29M | -813.26M | -803.97M | -773.7M | -781.1M | -749.52M | -732.93M | -721.1M | -704.44M | -695.34M | -694.21M | -684.73M | -676.43M | -655.64M | -608.96M | -601.91M | -586.71M |
Comprehensive Income | -67K | 8K | -84K | -134K | -184K | -66K | -99K | -95K | -65K | -129K | -44K | -34K | -30K | -27K | -9K | -1K | 3K |
Shareholders Equity | 41.4M | 44.03M | 45.77M | 73.24M | -8.88M | 14.83M | 22.04M | 9.35M | 18.74M | 26.76M | 15.41M | 20.09M | 31.44M | 42.37M | 79.74M | 84.09M | 94.39M |
Total Investments | 68.22M | 74.36M | 93.97M | 88.28M | 44.79M | 37.75M | 49.04M | 30.55M | 35.68M | 37.93M | 12.43M | 13.96M | 10.99M | 12.09M | 23.22M | 50.38M | 72.51M |