Abeona Therapeutics Inc. (ABEO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6555 CARNEGIE AVE, 4TH FLOOR CLEVELAND, OH 44103 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 98,100 | 110,000 | 123,000 | 62,700 | 52,600 | 54,100 | |||
| Cash and cash equivalent | 23,357 | 15,726 | 34,426 | 17,558 | 14,473 | 4,712 | |||
| Short-term investments | 74,363 | 93,975 | 88,282 | 44,786 | 37,753 | 49,042 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 380 | 299 | 292 | 356 | 374 | 346 | |||
| Receivables | 1,652 | 1,613 | 1,640 | 2,232 | 2,444 | 2,209 | |||
| Other undisclosed current assets | 1,101 | 1,044 | 1,264 | 1,793 | 693 | 955 | |||
| Total current assets: | 100,853 | 112,657 | 125,904 | 66,725 | 55,737 | 57,264 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3,552 | 3,789 | 4,024 | 4,222 | 4,455 | 4,685 | |||
| Property, plant and equipment | 4,430 | 4,058 | 3,975 | 3,767 | 3,533 | 3,999 | |||
| Other noncurrent assets | 96 | 88 | 100 | 114 | 277 | ||||
| Other undisclosed noncurrent assets | 139 | ||||||||
| Total noncurrent assets: | 8,078 | 7,935 | 8,099 | 8,103 | 8,265 | 8,823 | |||
| TOTAL ASSETS: | 108,931 | 120,592 | 134,003 | 74,828 | 64,002 | 66,087 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9,774 | 7,999 | 8,023 | 6,153 | 7,843 | 6,564 | |||
| Accounts payable | 3,441 | 2,789 | 3,099 | 3,362 | 1,858 | 2,592 | |||
| Accrued liabilities | 6,333 | 5,210 | 4,924 | 2,791 | 5,985 | 3,972 | |||
| Debt | 5,926 | 4,444 | 2,222 | 4,691 | 4,580 | ||||
| Other liabilities | 64 | 1 | 1 | 1 | 1 | 199 | |||
| Other undisclosed current liabilities | 823 | 5,978 | 6,597 | 1,044 | 998 | 1,649 | |||
| Total current liabilities: | 16,587 | 18,422 | 16,843 | 11,889 | 13,422 | 8,412 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 13,037 | 14,206 | 16,133 | 18,079 | |||||
| Long-term debt, excluding current maturities | 13,037 | 14,206 | 16,133 | 18,079 | |||||
| Liabilities, other than long-term debt | 3,262 | 3,402 | 3,686 | 5,051 | 4,402 | 4,043 | |||
| Operating lease, liability | 3,262 | 3,402 | 3,018 | 4,046 | 4,402 | 4,043 | |||
| Derivative instruments and hedges, liabilities | 668 | 1,005 | |||||||
| Other undisclosed noncurrent liabilities | 32,014 | 38,789 | 24,100 | 48,690 | 31,352 | 31,594 | |||
| Total noncurrent liabilities: | 48,313 | 56,397 | 43,919 | 71,820 | 35,754 | 35,637 | |||
| Total liabilities: | 64,900 | 74,819 | 60,762 | 83,709 | 49,176 | 44,049 | |||
| Equity | |||||||||
| Equity, attributable to parent | 44,031 | 45,773 | 73,241 | (8,881) | 14,826 | 22,038 | |||
| Common stock | 457 | 434 | 417 | 276 | 265 | 247 | |||
| Additional paid in capital | 856,824 | 849,388 | 846,654 | 772,129 | 764,151 | 754,823 | |||
| Accumulated other comprehensive income (loss) | 8 | (84) | (134) | (184) | (66) | (99) | |||
| Accumulated deficit | (813,258) | (803,965) | (773,696) | (781,102) | (749,524) | (732,933) | |||
| Total equity: | 44,031 | 45,773 | 73,241 | (8,881) | 14,826 | 22,038 | |||
| TOTAL LIABILITIES AND EQUITY: | 108,931 | 120,592 | 134,003 | 74,828 | 64,002 | 66,087 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,023 | 1,189 | 1,191 | 843 | 593 | |||
| Net investment income | 1,023 | 1,189 | 1,191 | 843 | 743 | 593 | ||
| Gross profit: | 1,023 | 1,189 | 1,191 | 843 | 593 | |||
| Operating expenses | (16,672) | (15,345) | (17,864) | (14,330) | (13,209) | (11,334) | ||
| Other undisclosed operating loss | (1,023) | (1,189) | (1,191) | (843) | (593) | |||
| Operating loss: | (16,672) | (15,345) | (17,864) | (14,330) | (13,209) | (11,334) | ||
| Nonoperating income | 663 | 145 | 224 | 162 | 214 | 111 | ||
| Interest and debt expense | (109) | (105) | ||||||
| Net loss: | (16,009) | (15,200) | (17,640) | (14,168) | (13,104) | (11,328) | ||
| Other undisclosed net income (loss) attributable to parent | 6,716 | (15,069) | 25,046 | (17,410) | (3,487) | (508) | ||
| Net income (loss) attributable to parent: | (9,293) | (30,269) | 7,406 | (31,578) | (16,591) | (11,836) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (7) | (22) | ||||||
| Net income (loss) available to common stockholders, basic: | (9,300) | (30,269) | 7,406 | (31,600) | (16,591) | (11,836) | ||
| Other undisclosed net loss available to common stockholders, diluted | (20,854) | |||||||
| Net loss available to common stockholders, diluted: | (9,300) | (30,269) | (13,448) | (31,600) | (16,591) | (11,836) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (16,009) | (15,200) | (17,640) | (14,168) | (13,104) | (11,328) | ||
| Other comprehensive income (loss) | 92 | 50 | 50 | (118) | 33 | (4) | ||
| Comprehensive loss: | (15,917) | (15,150) | (17,590) | (14,286) | (13,071) | (11,332) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 6,716 | (15,069) | 25,046 | (17,410) | (3,487) | (508) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (9,201) | (30,219) | 7,456 | (31,696) | (16,558) | (11,840) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.