Abeona Therapeutics Inc.
ABEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,222 | $163,535 | $15,936 | $23,357 |
| Short-Term Investments | $124,233 | $61,983 | $68,219 | $74,363 |
| Receivables | $1,616 | $1,630 | $1,617 | $1,652 |
| Inventory | $4,850 | $2,686 | $0 | $0 |
| Other Curr. Assets | $2,209 | $2,428 | $2,349 | $1,481 |
| Total Curr. Assets | $216,130 | $232,262 | $88,121 | $100,853 |
| Property Plant & Equip (Net) | $14,424 | $13,633 | $11,186 | $7,982 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $541 | $338 | $57 | $96 |
| Total NC Assets | $14,965 | $13,971 | $11,243 | $8,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,095 | $246,233 | $99,364 | $108,931 |
| Liabilities | – | – | – | – |
| Payables | $5,927 | $7,337 | $5,018 | $3,441 |
| Short-Term Debt | $8,991 | $5,556 | $8,148 | $5,926 |
| Tax Payable | $0 | $15,512 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,223 | $3,175 | $2,165 | $4,456 |
| Total Curr. Liab. | $22,180 | $34,517 | $17,983 | $16,587 |
| LT Debt | $10,862 | $14,005 | $11,138 | $13,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,566 | $30,157 | $24,769 | $32,014 |
| Total NC Liab. | $37,682 | $48,140 | $39,985 | $48,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,515 | $4,691 | $4,085 |
| Total Liabilities | $59,862 | $82,657 | $57,968 | $64,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $524 | $512 | $490 | $457 |
| Retained Earnings | -$721,615 | -$716,454 | -$825,287 | -$813,258 |
| AOCI | $10 | -$45 | -$67 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $171,233 | $163,576 | $41,396 | $44,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,095 | $246,233 | $99,364 | $108,931 |
| Net Debt | -$63,369 | -$143,974 | $3,350 | -$4,394 |