美股市场个股详情

Abeona Therapeutics (ABEO)

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  • 4.970
  • +0.120+2.47%
交易中 03/09 11:08 (美东)
2.69亿总市值4.11市盈率TTM

Abeona Therapeutics (ABEO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
88.80%2.07亿
83.78%2.26亿
34.98%8,415.5万
87.11%9,772万
87.11%9,772万
104.08%1.1亿
233.70%1.23亿
54.45%6,234.4万
0.15%5,222.6万
0.15%5,222.6万
-现金和现金等价物
427.05%8,288.4万
375.03%1.64亿
-9.24%1,593.6万
61.38%2,335.7万
61.38%2,335.7万
233.74%1,572.6万
453.03%3,442.6万
275.17%1,755.8万
1.80%1,447.3万
1.80%1,447.3万
-短期投资
32.20%1.24亿
-29.79%6,198.3万
52.32%6,821.9万
96.97%7,436.3万
96.97%7,436.3万
91.62%9,397.5万
189.00%8,828.2万
25.51%4,478.6万
-0.47%3,775.3万
-0.47%3,775.3万
应收款项
0.19%161.6万
-0.61%163万
-27.55%161.7万
-32.41%165.2万
-32.41%165.2万
-26.98%161.3万
-71.36%164万
330.06%223.2万
1,200.00%244.4万
1,200.00%244.4万
-其他应收款
0.19%161.6万
-0.61%163万
-27.55%161.7万
-32.41%165.2万
-32.41%165.2万
-26.98%161.3万
-26.36%164万
330.06%223.2万
1,200.00%244.4万
1,200.00%244.4万
存货
--485万
--268.6万
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----
----
----
----
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受限制现金
0.00%33.8万
0.00%33.8万
0.00%33.8万
0.00%33.8万
0.00%33.8万
0.00%33.8万
0.00%33.8万
0.00%33.8万
0.00%33.8万
0.00%33.8万
其他流动资产
119.80%220.9万
71.59%209万
11.04%201.1万
56.79%114.3万
56.79%114.3万
4.36%100.5万
1.42%121.8万
11.58%181.1万
71.93%72.9万
71.93%72.9万
流动资产合计
91.85%2.16亿
84.48%2.32亿
32.07%8,812.1万
80.94%1.01亿
80.94%1.01亿
96.73%1.13亿
185.90%1.26亿
55.74%6,672.5万
4.97%5,573.7万
4.97%5,573.7万
非流动资产
固定资产净额
83.82%1,442.4万
70.43%1,363.3万
40.02%1,118.6万
-0.08%798.2万
-0.08%798.2万
-9.64%784.7万
-14.94%799.9万
-23.20%798.9万
-27.85%798.8万
-27.85%798.8万
-固定资产
38.10%3,078万
35.17%2,969.1万
24.35%2,669.9万
9.45%2,296.2万
9.45%2,296.2万
4.01%2,228.8万
0.83%2,196.5万
-6.41%2,147.1万
-8.59%2,097.9万
-8.59%2,097.9万
-累计折旧
-13.26%-1,635.6万
-14.98%-1,605.8万
-15.06%-1,551.3万
-15.31%-1,498万
-15.31%-1,498万
-13.31%-1,444.1万
-12.80%-1,396.6万
-7.51%-1,348.2万
-9.36%-1,299.1万
-9.36%-1,299.1万
其他非流动资产
514.77%54.1万
238.00%33.8万
-50.00%5.7万
-65.34%9.6万
-65.34%9.6万
-36.69%8.8万
-7.41%10万
15.15%11.4万
544.19%27.7万
544.19%27.7万
非流动资产合计
88.59%1,496.5万
72.50%1,397.1万
38.75%1,124.3万
-2.26%807.8万
-2.26%807.8万
-10.06%793.5万
-14.85%809.9万
-22.84%810.3万
-25.64%826.5万
-25.64%826.5万
总资产
91.63%2.31亿
83.75%2.46亿
32.79%9,936.4万
70.20%1.09亿
70.20%1.09亿
82.47%1.21亿
150.24%1.34亿
40.27%7,482.8万
-0.33%6,400.2万
-0.33%6,400.2万
负债
流动负债
应付款项
-18.73%626.6万
189.08%2,284.9万
-37.69%501.8万
-46.55%344.1万
-46.55%344.1万
197.45%771万
127.32%790.4万
181.87%805.3万
255.49%643.8万
255.49%643.8万
-应付账款
112.51%592.7万
136.75%733.7万
49.26%501.8万
85.20%344.1万
85.20%344.1万
7.60%278.9万
-10.87%309.9万
17.68%336.2万
2.60%185.8万
2.60%185.8万
-应付税费
--33.9万
--1,551.2万
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----
----
----
----
----
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-其他应付款
----
----
----
----
----
--492.1万
--480.5万
--469.1万
--458万
--458万
应计费用
48.44%218.8万
59.89%240万
39.37%203.9万
-15.50%194.1万
-15.50%194.1万
-20.15%147.4万
-44.96%150.1万
-15.48%146.3万
64.31%229.7万
64.31%229.7万
短期借款与租赁负债
63.44%899.1万
51.79%609.3万
739.18%876.1万
576.25%674.9万
576.25%674.9万
233.60%550.1万
151.35%401.4万
-41.64%104.4万
-43.71%99.8万
-43.71%99.8万
-短期借款
100.02%888.9万
150.05%555.6万
--814.8万
--592.6万
--592.6万
--444.4万
--222.2万
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----
----
-短期租赁负债
-90.35%10.2万
-70.03%53.7万
-41.28%61.3万
-17.54%82.3万
-17.54%82.3万
-35.90%105.7万
12.21%179.2万
-41.64%104.4万
-43.71%99.8万
-43.71%99.8万
其他流动负债
3,400.00%3.5万
7,900.00%8万
31,600.00%31.7万
6,300.00%6.4万
6,300.00%6.4万
-99.50%1,000
-99.51%1,000
-99.51%1,000
-99.51%1,000
-99.51%1,000
流动负债总额
20.40%2,218万
104.93%3,451.7万
51.26%1,798.3万
23.58%1,658.7万
23.58%1,658.7万
119.00%1,842.2万
78.42%1,684.3万
60.23%1,188.9万
72.54%1,342.2万
72.54%1,342.2万
非流动负债
长期借款与租赁负债
-14.15%1,511.6万
-6.10%1,798.3万
-31.23%1,521.6万
270.26%1,629.9万
270.26%1,629.9万
335.52%1,760.8万
337.54%1,915.1万
300.09%2,212.5万
-24.80%440.2万
-24.80%440.2万
-长期借款
-23.54%1,086.2万
-13.19%1,400.5万
-38.39%1,113.8万
--1,303.7万
--1,303.7万
--1,420.6万
--1,613.3万
--1,807.9万
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-长期租赁负债
25.04%425.4万
31.81%397.8万
0.79%407.8万
-25.90%326.2万
-25.90%326.2万
-15.85%340.2万
-31.05%301.8万
-26.84%404.6万
-24.80%440.2万
-24.80%440.2万
衍生品负债
-41.82%2,256.6万
21.76%3,015.7万
-50.16%2,476.9万
2.11%3,201.4万
2.11%3,201.4万
43.02%3,878.9万
-4.82%2,476.8万
185.73%4,969.5万
59.50%3,135.2万
59.50%3,135.2万
非流动负债总额
-33.18%3,768.2万
9.61%4,814万
-44.33%3,998.5万
35.13%4,831.3万
35.13%4,831.3万
58.25%5,639.7万
26.33%4,391.9万
164.19%7,182万
20.49%3,575.4万
20.49%3,575.4万
总负债
-19.99%5,986.2万
36.03%8,265.7万
-30.75%5,796.8万
31.97%6,490万
31.97%6,490万
69.85%7,481.9万
37.46%6,076.2万
141.90%8,370.9万
31.30%4,917.6万
31.30%4,917.6万
所有者权益
股本
20.74%52.4万
22.78%51.2万
77.54%49万
72.45%45.7万
72.45%45.7万
75.71%43.4万
93.95%41.7万
54.19%27.6万
49.72%26.5万
49.72%26.5万
-普通股股本
20.74%52.4万
22.78%51.2万
77.54%49万
72.45%45.7万
72.45%45.7万
75.71%43.4万
93.95%41.7万
54.19%27.6万
49.72%26.5万
49.72%26.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
10.24%-7.22亿
7.40%-7.16亿
-5.66%-8.25亿
-8.50%-8.13亿
-8.50%-8.13亿
-9.69%-8.04亿
-7.29%-7.74亿
-10.88%-7.81亿
-7.79%-7.5亿
-7.79%-7.5亿
资本公积
5.05%8.92亿
3.89%8.8亿
12.19%8.66亿
12.13%8.57亿
12.13%8.57亿
12.53%8.49亿
15.93%8.47亿
6.78%7.72亿
5.83%7.64亿
5.83%7.64亿
不影响留存收益的损益
111.90%1万
66.42%-4.5万
63.59%-6.7万
112.12%8,000
112.12%8,000
15.15%-8.4万
-41.05%-13.4万
-183.08%-18.4万
48.84%-6.6万
48.84%-6.6万
股东权益总额
274.09%1.71亿
123.34%1.64亿
566.12%4,139.6万
196.99%4,403.1万
196.99%4,403.1万
107.70%4,577.3万
683.75%7,324.1万
-147.39%-888.1万
-44.60%1,482.6万
-44.60%1,482.6万
总权益
274.09%1.71亿
123.34%1.64亿
566.12%4,139.6万
196.99%4,403.1万
196.99%4,403.1万
107.70%4,577.3万
683.75%7,324.1万
-147.39%-888.1万
-44.60%1,482.6万
-44.60%1,482.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 88.80%2.07亿83.78%2.26亿34.98%8,415.5万87.11%9,772万87.11%9,772万104.08%1.1亿233.70%1.23亿54.45%6,234.4万0.15%5,222.6万0.15%5,222.6万
-现金和现金等价物 427.05%8,288.4万375.03%1.64亿-9.24%1,593.6万61.38%2,335.7万61.38%2,335.7万233.74%1,572.6万453.03%3,442.6万275.17%1,755.8万1.80%1,447.3万1.80%1,447.3万
-短期投资 32.20%1.24亿-29.79%6,198.3万52.32%6,821.9万96.97%7,436.3万96.97%7,436.3万91.62%9,397.5万189.00%8,828.2万25.51%4,478.6万-0.47%3,775.3万-0.47%3,775.3万
应收款项 0.19%161.6万-0.61%163万-27.55%161.7万-32.41%165.2万-32.41%165.2万-26.98%161.3万-71.36%164万330.06%223.2万1,200.00%244.4万1,200.00%244.4万
-其他应收款 0.19%161.6万-0.61%163万-27.55%161.7万-32.41%165.2万-32.41%165.2万-26.98%161.3万-26.36%164万330.06%223.2万1,200.00%244.4万1,200.00%244.4万
存货 --485万--268.6万--------------------------------
受限制现金 0.00%33.8万0.00%33.8万0.00%33.8万0.00%33.8万0.00%33.8万0.00%33.8万0.00%33.8万0.00%33.8万0.00%33.8万0.00%33.8万
其他流动资产 119.80%220.9万71.59%209万11.04%201.1万56.79%114.3万56.79%114.3万4.36%100.5万1.42%121.8万11.58%181.1万71.93%72.9万71.93%72.9万
流动资产合计 91.85%2.16亿84.48%2.32亿32.07%8,812.1万80.94%1.01亿80.94%1.01亿96.73%1.13亿185.90%1.26亿55.74%6,672.5万4.97%5,573.7万4.97%5,573.7万
非流动资产
固定资产净额 83.82%1,442.4万70.43%1,363.3万40.02%1,118.6万-0.08%798.2万-0.08%798.2万-9.64%784.7万-14.94%799.9万-23.20%798.9万-27.85%798.8万-27.85%798.8万
-固定资产 38.10%3,078万35.17%2,969.1万24.35%2,669.9万9.45%2,296.2万9.45%2,296.2万4.01%2,228.8万0.83%2,196.5万-6.41%2,147.1万-8.59%2,097.9万-8.59%2,097.9万
-累计折旧 -13.26%-1,635.6万-14.98%-1,605.8万-15.06%-1,551.3万-15.31%-1,498万-15.31%-1,498万-13.31%-1,444.1万-12.80%-1,396.6万-7.51%-1,348.2万-9.36%-1,299.1万-9.36%-1,299.1万
其他非流动资产 514.77%54.1万238.00%33.8万-50.00%5.7万-65.34%9.6万-65.34%9.6万-36.69%8.8万-7.41%10万15.15%11.4万544.19%27.7万544.19%27.7万
非流动资产合计 88.59%1,496.5万72.50%1,397.1万38.75%1,124.3万-2.26%807.8万-2.26%807.8万-10.06%793.5万-14.85%809.9万-22.84%810.3万-25.64%826.5万-25.64%826.5万
总资产 91.63%2.31亿83.75%2.46亿32.79%9,936.4万70.20%1.09亿70.20%1.09亿82.47%1.21亿150.24%1.34亿40.27%7,482.8万-0.33%6,400.2万-0.33%6,400.2万
负债
流动负债
应付款项 -18.73%626.6万189.08%2,284.9万-37.69%501.8万-46.55%344.1万-46.55%344.1万197.45%771万127.32%790.4万181.87%805.3万255.49%643.8万255.49%643.8万
-应付账款 112.51%592.7万136.75%733.7万49.26%501.8万85.20%344.1万85.20%344.1万7.60%278.9万-10.87%309.9万17.68%336.2万2.60%185.8万2.60%185.8万
-应付税费 --33.9万--1,551.2万--------------------------------
-其他应付款 ----------------------492.1万--480.5万--469.1万--458万--458万
应计费用 48.44%218.8万59.89%240万39.37%203.9万-15.50%194.1万-15.50%194.1万-20.15%147.4万-44.96%150.1万-15.48%146.3万64.31%229.7万64.31%229.7万
短期借款与租赁负债 63.44%899.1万51.79%609.3万739.18%876.1万576.25%674.9万576.25%674.9万233.60%550.1万151.35%401.4万-41.64%104.4万-43.71%99.8万-43.71%99.8万
-短期借款 100.02%888.9万150.05%555.6万--814.8万--592.6万--592.6万--444.4万--222.2万------------
-短期租赁负债 -90.35%10.2万-70.03%53.7万-41.28%61.3万-17.54%82.3万-17.54%82.3万-35.90%105.7万12.21%179.2万-41.64%104.4万-43.71%99.8万-43.71%99.8万
其他流动负债 3,400.00%3.5万7,900.00%8万31,600.00%31.7万6,300.00%6.4万6,300.00%6.4万-99.50%1,000-99.51%1,000-99.51%1,000-99.51%1,000-99.51%1,000
流动负债总额 20.40%2,218万104.93%3,451.7万51.26%1,798.3万23.58%1,658.7万23.58%1,658.7万119.00%1,842.2万78.42%1,684.3万60.23%1,188.9万72.54%1,342.2万72.54%1,342.2万
非流动负债
长期借款与租赁负债 -14.15%1,511.6万-6.10%1,798.3万-31.23%1,521.6万270.26%1,629.9万270.26%1,629.9万335.52%1,760.8万337.54%1,915.1万300.09%2,212.5万-24.80%440.2万-24.80%440.2万
-长期借款 -23.54%1,086.2万-13.19%1,400.5万-38.39%1,113.8万--1,303.7万--1,303.7万--1,420.6万--1,613.3万--1,807.9万--------
-长期租赁负债 25.04%425.4万31.81%397.8万0.79%407.8万-25.90%326.2万-25.90%326.2万-15.85%340.2万-31.05%301.8万-26.84%404.6万-24.80%440.2万-24.80%440.2万
衍生品负债 -41.82%2,256.6万21.76%3,015.7万-50.16%2,476.9万2.11%3,201.4万2.11%3,201.4万43.02%3,878.9万-4.82%2,476.8万185.73%4,969.5万59.50%3,135.2万59.50%3,135.2万
非流动负债总额 -33.18%3,768.2万9.61%4,814万-44.33%3,998.5万35.13%4,831.3万35.13%4,831.3万58.25%5,639.7万26.33%4,391.9万164.19%7,182万20.49%3,575.4万20.49%3,575.4万
总负债 -19.99%5,986.2万36.03%8,265.7万-30.75%5,796.8万31.97%6,490万31.97%6,490万69.85%7,481.9万37.46%6,076.2万141.90%8,370.9万31.30%4,917.6万31.30%4,917.6万
所有者权益
股本 20.74%52.4万22.78%51.2万77.54%49万72.45%45.7万72.45%45.7万75.71%43.4万93.95%41.7万54.19%27.6万49.72%26.5万49.72%26.5万
-普通股股本 20.74%52.4万22.78%51.2万77.54%49万72.45%45.7万72.45%45.7万75.71%43.4万93.95%41.7万54.19%27.6万49.72%26.5万49.72%26.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 10.24%-7.22亿7.40%-7.16亿-5.66%-8.25亿-8.50%-8.13亿-8.50%-8.13亿-9.69%-8.04亿-7.29%-7.74亿-10.88%-7.81亿-7.79%-7.5亿-7.79%-7.5亿
资本公积 5.05%8.92亿3.89%8.8亿12.19%8.66亿12.13%8.57亿12.13%8.57亿12.53%8.49亿15.93%8.47亿6.78%7.72亿5.83%7.64亿5.83%7.64亿
不影响留存收益的损益 111.90%1万66.42%-4.5万63.59%-6.7万112.12%8,000112.12%8,00015.15%-8.4万-41.05%-13.4万-183.08%-18.4万48.84%-6.6万48.84%-6.6万
股东权益总额 274.09%1.71亿123.34%1.64亿566.12%4,139.6万196.99%4,403.1万196.99%4,403.1万107.70%4,577.3万683.75%7,324.1万-147.39%-888.1万-44.60%1,482.6万-44.60%1,482.6万
总权益 274.09%1.71亿123.34%1.64亿566.12%4,139.6万196.99%4,403.1万196.99%4,403.1万107.70%4,577.3万683.75%7,324.1万-147.39%-888.1万-44.60%1,482.6万-44.60%1,482.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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