Abeona Therapeutics Inc.
ABEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,357 | $14,473 | $14,217 | $32,938 |
| Short-Term Investments | $74,363 | $37,753 | $37,932 | $12,086 |
| Receivables | $1,652 | $2,444 | $188 | $3,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,481 | $1,067 | $762 | $8,268 |
| Total Curr. Assets | $100,853 | $55,737 | $53,099 | $56,292 |
| Property Plant & Equip (Net) | $7,982 | $7,988 | $11,072 | $21,742 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,384 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96 | $277 | $43 | $168 |
| Total NC Assets | $8,078 | $8,265 | $11,115 | $23,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,931 | $64,002 | $64,214 | $79,586 |
| Liabilities | – | – | – | – |
| Payables | $3,441 | $1,858 | $1,811 | $4,325 |
| Short-Term Debt | $6,749 | $998 | $1,773 | $1,818 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $296 |
| Other Curr. Liab. | $6,397 | $10,566 | $4,195 | $10,184 |
| Total Curr. Liab. | $16,587 | $13,422 | $7,779 | $16,623 |
| LT Debt | $16,299 | $4,402 | $5,854 | $7,560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,014 | $31,352 | $23,820 | $13,035 |
| Total NC Liab. | $48,313 | $35,754 | $29,674 | $20,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,085 | $5,400 | $7,627 | $9,378 |
| Total Liabilities | $64,900 | $49,176 | $37,453 | $37,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457 | $265 | $177 | $1,472 |
| Retained Earnings | -$813,258 | -$749,524 | -$695,336 | -$655,640 |
| AOCI | $8 | -$66 | -$129 | -$27 |
| Other Equity | $856,824 | $764,151 | $722,049 | $696,563 |
| Total Equity | $44,031 | $14,826 | $26,761 | $42,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108,931 | $64,002 | $64,214 | $79,586 |
| Net Debt | -$309 | -$9,073 | -$6,590 | -$23,560 |