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Abeona Therapeutics (ABEO)

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  • 4.865
  • +0.055+1.14%
Trading Apr 8 11:28 ET
277.54MMarket Cap4.82P/E (TTM)

Abeona Therapeutics (ABEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
95.87%191.4M
95.87%191.4M
88.80%207.12M
83.78%225.52M
34.98%84.16M
87.11%97.72M
87.11%97.72M
104.08%109.7M
233.70%122.71M
54.45%62.34M
-Cash and cash equivalents
235.82%78.44M
235.82%78.44M
427.05%82.88M
375.03%163.54M
-9.24%15.94M
61.38%23.36M
61.38%23.36M
233.74%15.73M
453.03%34.43M
275.17%17.56M
-Short-term investments
51.91%112.97M
51.91%112.97M
32.20%124.23M
-29.79%61.98M
52.32%68.22M
96.97%74.36M
96.97%74.36M
91.62%93.98M
189.00%88.28M
25.51%44.79M
Receivables
306.48%6.72M
306.48%6.72M
0.19%1.62M
-0.61%1.63M
-27.55%1.62M
-32.41%1.65M
-32.41%1.65M
-26.98%1.61M
-71.36%1.64M
330.06%2.23M
-Accounts receivable
--6.15M
--6.15M
----
----
----
--0
--0
----
----
----
-Other receivables
-65.62%568K
-65.62%568K
0.19%1.62M
-0.61%1.63M
-27.55%1.62M
-32.41%1.65M
-32.41%1.65M
-26.98%1.61M
-26.36%1.64M
330.06%2.23M
Inventory
--5.49M
--5.49M
--4.85M
--2.69M
----
--0
--0
----
----
----
Restricted cash
--0
--0
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
Other current assets
13.21%1.29M
13.21%1.29M
119.80%2.21M
71.59%2.09M
11.04%2.01M
56.79%1.14M
56.79%1.14M
4.36%1.01M
1.42%1.22M
11.58%1.81M
Total current assets
103.17%204.91M
103.17%204.91M
91.85%216.13M
84.48%232.26M
32.07%88.12M
80.94%100.85M
80.94%100.85M
96.73%112.66M
185.90%125.9M
55.74%66.73M
Non current assets
Net PPE
73.93%13.88M
73.93%13.88M
83.82%14.42M
70.43%13.63M
40.02%11.19M
-0.08%7.98M
-0.08%7.98M
-9.64%7.85M
-14.94%8M
-23.20%7.99M
-Gross PPE
35.45%31.1M
35.45%31.1M
38.10%30.78M
35.17%29.69M
24.35%26.7M
9.45%22.96M
9.45%22.96M
4.01%22.29M
0.83%21.97M
-6.41%21.47M
-Accumulated depreciation
-14.94%-17.22M
-14.94%-17.22M
-13.26%-16.36M
-14.98%-16.06M
-15.06%-15.51M
-15.31%-14.98M
-15.31%-14.98M
-13.31%-14.44M
-12.80%-13.97M
-7.51%-13.48M
Other non current assets
713.54%781K
713.54%781K
514.77%541K
238.00%338K
-50.00%57K
-65.34%96K
-65.34%96K
-36.69%88K
-7.41%100K
15.15%114K
Total non current assets
81.53%14.66M
81.53%14.66M
88.59%14.97M
72.50%13.97M
38.75%11.24M
-2.26%8.08M
-2.26%8.08M
-10.06%7.94M
-14.85%8.1M
-22.84%8.1M
Total assets
101.57%219.57M
101.57%219.57M
91.63%231.1M
83.75%246.23M
32.79%99.36M
70.20%108.93M
70.20%108.93M
82.47%120.59M
150.24%134M
40.27%74.83M
Liabilities
Current liabilities
Payables
132.93%8.02M
132.93%8.02M
-18.73%6.27M
189.08%22.85M
-37.69%5.02M
-46.55%3.44M
-46.55%3.44M
197.45%7.71M
127.32%7.9M
181.87%8.05M
-accounts payable
129.26%7.89M
129.26%7.89M
112.51%5.93M
136.75%7.34M
49.26%5.02M
85.20%3.44M
85.20%3.44M
7.60%2.79M
-10.87%3.1M
17.68%3.36M
-Total tax payable
--126K
--126K
--339K
--15.51M
----
--0
--0
----
----
----
-Other payable
----
----
----
----
----
----
----
--4.92M
--4.81M
--4.69M
Current accrued expenses
45.85%2.83M
45.85%2.83M
48.44%2.19M
59.89%2.4M
39.37%2.04M
-15.50%1.94M
-15.50%1.94M
-20.15%1.47M
-44.96%1.5M
-15.48%1.46M
Current debt and capital lease obligation
93.90%13.09M
93.90%13.09M
63.44%8.99M
51.79%6.09M
739.18%8.76M
576.25%6.75M
576.25%6.75M
233.60%5.5M
151.35%4.01M
-41.64%1.04M
-Current debt
106.24%12.22M
106.24%12.22M
100.02%8.89M
150.05%5.56M
--8.15M
--5.93M
--5.93M
--4.44M
--2.22M
----
-Current capital lease obligation
4.98%864K
4.98%864K
-90.35%102K
-70.03%537K
-41.28%613K
-17.54%823K
-17.54%823K
-35.90%1.06M
12.21%1.79M
-41.64%1.04M
Other current liabilities
-96.88%2K
-96.88%2K
3,400.00%35K
7,900.00%80K
31,600.00%317K
6,300.00%64K
6,300.00%64K
-99.50%1K
-99.51%1K
-99.51%1K
Current liabilities
78.27%29.57M
78.27%29.57M
20.40%22.18M
104.93%34.52M
51.26%17.98M
23.58%16.59M
23.58%16.59M
119.00%18.42M
78.42%16.84M
60.23%11.89M
Non current liabilities
Long term debt and capital lease obligation
-27.10%11.88M
-27.10%11.88M
-14.15%15.12M
-6.10%17.98M
-31.23%15.22M
270.26%16.3M
270.26%16.3M
335.52%17.61M
337.54%19.15M
300.09%22.13M
-Long term debt
-40.07%7.81M
-40.07%7.81M
-23.54%10.86M
-13.19%14.01M
-38.39%11.14M
--13.04M
--13.04M
--14.21M
--16.13M
--18.08M
-Long term capital lease obligation
24.74%4.07M
24.74%4.07M
25.04%4.25M
31.81%3.98M
0.79%4.08M
-25.90%3.26M
-25.90%3.26M
-15.85%3.4M
-31.05%3.02M
-26.84%4.05M
Derivative product liabilities
-40.96%18.9M
-40.96%18.9M
-41.82%22.57M
21.76%30.16M
-50.16%24.77M
2.11%32.01M
2.11%32.01M
43.02%38.79M
-4.82%24.77M
185.73%49.7M
Total non current liabilities
-36.28%30.78M
-36.28%30.78M
-33.18%37.68M
9.61%48.14M
-44.33%39.99M
35.13%48.31M
35.13%48.31M
58.25%56.4M
26.33%43.92M
164.19%71.82M
Total liabilities
-7.00%60.35M
-7.00%60.35M
-19.99%59.86M
36.03%82.66M
-30.75%57.97M
31.97%64.9M
31.97%64.9M
69.85%74.82M
37.46%60.76M
141.90%83.71M
Shareholders'equity
Share capital
20.35%550K
20.35%550K
20.74%524K
22.78%512K
77.54%490K
72.45%457K
72.45%457K
75.71%434K
93.95%417K
54.19%276K
-common stock
20.35%550K
20.35%550K
20.74%524K
22.78%512K
77.54%490K
72.45%457K
72.45%457K
75.71%434K
93.95%417K
54.19%276K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.75%-742.08M
8.75%-742.08M
10.24%-721.62M
7.40%-716.45M
-5.66%-825.29M
-8.50%-813.26M
-8.50%-813.26M
-9.69%-803.97M
-7.29%-773.7M
-10.88%-781.1M
Paid-in capital
5.11%900.6M
5.11%900.6M
5.05%892.31M
3.89%879.56M
12.19%866.26M
12.13%856.82M
12.13%856.82M
12.53%849.39M
15.93%846.65M
6.78%772.13M
Gains losses not affecting retained earnings
1,625.00%138K
1,625.00%138K
111.90%10K
66.42%-45K
63.59%-67K
112.12%8K
112.12%8K
15.15%-84K
-41.05%-134K
-183.08%-184K
Total stockholders'equity
261.60%159.22M
261.60%159.22M
274.09%171.23M
123.34%163.58M
566.12%41.4M
196.99%44.03M
196.99%44.03M
107.70%45.77M
683.75%73.24M
-147.39%-8.88M
Total equity
261.60%159.22M
261.60%159.22M
274.09%171.23M
123.34%163.58M
566.12%41.4M
196.99%44.03M
196.99%44.03M
107.70%45.77M
683.75%73.24M
-147.39%-8.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 95.87%191.4M95.87%191.4M88.80%207.12M83.78%225.52M34.98%84.16M87.11%97.72M87.11%97.72M104.08%109.7M233.70%122.71M54.45%62.34M
-Cash and cash equivalents 235.82%78.44M235.82%78.44M427.05%82.88M375.03%163.54M-9.24%15.94M61.38%23.36M61.38%23.36M233.74%15.73M453.03%34.43M275.17%17.56M
-Short-term investments 51.91%112.97M51.91%112.97M32.20%124.23M-29.79%61.98M52.32%68.22M96.97%74.36M96.97%74.36M91.62%93.98M189.00%88.28M25.51%44.79M
Receivables 306.48%6.72M306.48%6.72M0.19%1.62M-0.61%1.63M-27.55%1.62M-32.41%1.65M-32.41%1.65M-26.98%1.61M-71.36%1.64M330.06%2.23M
-Accounts receivable --6.15M--6.15M--------------0--0------------
-Other receivables -65.62%568K-65.62%568K0.19%1.62M-0.61%1.63M-27.55%1.62M-32.41%1.65M-32.41%1.65M-26.98%1.61M-26.36%1.64M330.06%2.23M
Inventory --5.49M--5.49M--4.85M--2.69M------0--0------------
Restricted cash --0--00.00%338K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K
Other current assets 13.21%1.29M13.21%1.29M119.80%2.21M71.59%2.09M11.04%2.01M56.79%1.14M56.79%1.14M4.36%1.01M1.42%1.22M11.58%1.81M
Total current assets 103.17%204.91M103.17%204.91M91.85%216.13M84.48%232.26M32.07%88.12M80.94%100.85M80.94%100.85M96.73%112.66M185.90%125.9M55.74%66.73M
Non current assets
Net PPE 73.93%13.88M73.93%13.88M83.82%14.42M70.43%13.63M40.02%11.19M-0.08%7.98M-0.08%7.98M-9.64%7.85M-14.94%8M-23.20%7.99M
-Gross PPE 35.45%31.1M35.45%31.1M38.10%30.78M35.17%29.69M24.35%26.7M9.45%22.96M9.45%22.96M4.01%22.29M0.83%21.97M-6.41%21.47M
-Accumulated depreciation -14.94%-17.22M-14.94%-17.22M-13.26%-16.36M-14.98%-16.06M-15.06%-15.51M-15.31%-14.98M-15.31%-14.98M-13.31%-14.44M-12.80%-13.97M-7.51%-13.48M
Other non current assets 713.54%781K713.54%781K514.77%541K238.00%338K-50.00%57K-65.34%96K-65.34%96K-36.69%88K-7.41%100K15.15%114K
Total non current assets 81.53%14.66M81.53%14.66M88.59%14.97M72.50%13.97M38.75%11.24M-2.26%8.08M-2.26%8.08M-10.06%7.94M-14.85%8.1M-22.84%8.1M
Total assets 101.57%219.57M101.57%219.57M91.63%231.1M83.75%246.23M32.79%99.36M70.20%108.93M70.20%108.93M82.47%120.59M150.24%134M40.27%74.83M
Liabilities
Current liabilities
Payables 132.93%8.02M132.93%8.02M-18.73%6.27M189.08%22.85M-37.69%5.02M-46.55%3.44M-46.55%3.44M197.45%7.71M127.32%7.9M181.87%8.05M
-accounts payable 129.26%7.89M129.26%7.89M112.51%5.93M136.75%7.34M49.26%5.02M85.20%3.44M85.20%3.44M7.60%2.79M-10.87%3.1M17.68%3.36M
-Total tax payable --126K--126K--339K--15.51M------0--0------------
-Other payable ------------------------------4.92M--4.81M--4.69M
Current accrued expenses 45.85%2.83M45.85%2.83M48.44%2.19M59.89%2.4M39.37%2.04M-15.50%1.94M-15.50%1.94M-20.15%1.47M-44.96%1.5M-15.48%1.46M
Current debt and capital lease obligation 93.90%13.09M93.90%13.09M63.44%8.99M51.79%6.09M739.18%8.76M576.25%6.75M576.25%6.75M233.60%5.5M151.35%4.01M-41.64%1.04M
-Current debt 106.24%12.22M106.24%12.22M100.02%8.89M150.05%5.56M--8.15M--5.93M--5.93M--4.44M--2.22M----
-Current capital lease obligation 4.98%864K4.98%864K-90.35%102K-70.03%537K-41.28%613K-17.54%823K-17.54%823K-35.90%1.06M12.21%1.79M-41.64%1.04M
Other current liabilities -96.88%2K-96.88%2K3,400.00%35K7,900.00%80K31,600.00%317K6,300.00%64K6,300.00%64K-99.50%1K-99.51%1K-99.51%1K
Current liabilities 78.27%29.57M78.27%29.57M20.40%22.18M104.93%34.52M51.26%17.98M23.58%16.59M23.58%16.59M119.00%18.42M78.42%16.84M60.23%11.89M
Non current liabilities
Long term debt and capital lease obligation -27.10%11.88M-27.10%11.88M-14.15%15.12M-6.10%17.98M-31.23%15.22M270.26%16.3M270.26%16.3M335.52%17.61M337.54%19.15M300.09%22.13M
-Long term debt -40.07%7.81M-40.07%7.81M-23.54%10.86M-13.19%14.01M-38.39%11.14M--13.04M--13.04M--14.21M--16.13M--18.08M
-Long term capital lease obligation 24.74%4.07M24.74%4.07M25.04%4.25M31.81%3.98M0.79%4.08M-25.90%3.26M-25.90%3.26M-15.85%3.4M-31.05%3.02M-26.84%4.05M
Derivative product liabilities -40.96%18.9M-40.96%18.9M-41.82%22.57M21.76%30.16M-50.16%24.77M2.11%32.01M2.11%32.01M43.02%38.79M-4.82%24.77M185.73%49.7M
Total non current liabilities -36.28%30.78M-36.28%30.78M-33.18%37.68M9.61%48.14M-44.33%39.99M35.13%48.31M35.13%48.31M58.25%56.4M26.33%43.92M164.19%71.82M
Total liabilities -7.00%60.35M-7.00%60.35M-19.99%59.86M36.03%82.66M-30.75%57.97M31.97%64.9M31.97%64.9M69.85%74.82M37.46%60.76M141.90%83.71M
Shareholders'equity
Share capital 20.35%550K20.35%550K20.74%524K22.78%512K77.54%490K72.45%457K72.45%457K75.71%434K93.95%417K54.19%276K
-common stock 20.35%550K20.35%550K20.74%524K22.78%512K77.54%490K72.45%457K72.45%457K75.71%434K93.95%417K54.19%276K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.75%-742.08M8.75%-742.08M10.24%-721.62M7.40%-716.45M-5.66%-825.29M-8.50%-813.26M-8.50%-813.26M-9.69%-803.97M-7.29%-773.7M-10.88%-781.1M
Paid-in capital 5.11%900.6M5.11%900.6M5.05%892.31M3.89%879.56M12.19%866.26M12.13%856.82M12.13%856.82M12.53%849.39M15.93%846.65M6.78%772.13M
Gains losses not affecting retained earnings 1,625.00%138K1,625.00%138K111.90%10K66.42%-45K63.59%-67K112.12%8K112.12%8K15.15%-84K-41.05%-134K-183.08%-184K
Total stockholders'equity 261.60%159.22M261.60%159.22M274.09%171.23M123.34%163.58M566.12%41.4M196.99%44.03M196.99%44.03M107.70%45.77M683.75%73.24M-147.39%-8.88M
Total equity 261.60%159.22M261.60%159.22M274.09%171.23M123.34%163.58M566.12%41.4M196.99%44.03M196.99%44.03M107.70%45.77M683.75%73.24M-147.39%-8.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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