Abeona Therapeutics Inc.
ABEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $109 | -$12 | -$9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $3 | $2 |
| Change in WC | -$17 | $16 | -$3 | -$4 |
| Other Non-Cash | $0 | -$147 | -$6 | -$6 |
| Operating Cash Flow | -$21 | -$19 | -$18 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | -$20 | -$49 | -$10 |
| Inv. Sales/Matur. | $38 | $26 | $54 | $30 |
| Other Inv. Act. | $0 | $152 | $0 | $0 |
| Investing Cash Flow | -$65 | $156 | $4 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $11 | $7 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $5 | $10 | $7 | $5 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | $148 | -$7 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $16 | $24 | $16 |
| End Cash | $83 | $164 | $16 | $24 |
| Free Cash Flow | -$24 | -$22 | -$20 | -$17 |