Abeona Therapeutics Inc. (ABEO) - Balance Sheet Statement

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ABEO
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5.27 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.357	14.473	14.217	32.938	12.596	129.258	18.75	137.75	69.142	40.138	11.52	0.424	0.396	2.46	7.033	0.607	2.677	6.921	1.194	0.349	1.775	0.727	1.444	7.426	8.415	0.9	1.5	0.438	4.428	1.888
Short Term Investments Numbers are in millions	74.363	37.753	37.932	12.086	82.438	0	66.218	0	0	0	0	0	0	0	0	0	0	6.762	3.195	0.125	0.486	1.86	8.332	12.7	17.394	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	97.72	52.226	52.149	45.024	95.034	129.258	84.968	137.75	69.142	40.138	11.52	0.424	0.396	2.46	7.033	0.607	2.677	6.921	4.389	0.474	2.261	2.587	9.776	20.126	25.809	0.9	1.5	0.438	4.428	1.888
Net Receivables Numbers are in millions	1.652	2.444	0.188	3	0	0	0.081	0.107	0.124	0.115	0.035	0.074	0.84	0.333	1.018	0.036	0.147	0.966	0.359	4.488	0.077	1.226	1.273	0.193	0.447	0.1	0	0.001	0.001	0.048
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0.151	0	0	0	0	0	0	0.125	0.108	0.461	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.481	1.067	0.762	8.268	2.708	3.132	3.802	2.735	0.155	0.315	0	0.077	0.251	0.369	0.07	0.042	0.175	0.41	0.283	0.197	0.697	0.898	0.852	0.611	0.133	0.1	0	0.051	0.19	0.193
Total Current Assets Numbers are in millions	100.853	55.737	53.099	56.292	97.742	132.39	88.851	140.592	69.421	40.568	11.555	0.575	1.681	3.313	8.121	0.685	2.999	8.297	5.031	5.159	3.16	4.819	12.362	20.93	26.389	1.1	1.5	0.49	4.619	2.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.982	7.988	11.072	21.742	18.354	21.204	9.443	1.374	0.721	0.35	0.004	0.006	0.007	0.051	0.032	0.05	0.095	0.13	0.212	0.3	0.464	1.004	0.742	0.477	0.116	0.1	0.2	0.422	0.3	0
Goodwill Numbers are in millions	0	0	0	0	32.466	32.466	32.466	32.466	32.466	32.466	0	0	0	0	0	0	0	0	0	0	1.868	0	1.868	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	1.384	1.5	36.178	43.042	3.977	8.384	6.609	4.991	0	0	0.362	0.574	0.787	0.999	0.71	0.903	1.121	3.207	4.887	3.44	2.642	3.002	3.3	0.4	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1.384	33.966	68.644	75.508	36.443	40.85	39.075	4.991	0	0	0.362	0.574	0.787	0.999	0.71	0.903	1.121	3.207	4.887	5.308	2.642	3.002	3.3	0.4	0.475	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.096	0.277	0.043	0.168	1.136	1.144	0.597	0.357	0.066	0.062	0.032	0.032	0.042	0.059	0.044	0.061	0.078	0.012	0.28	0.633	4.259	1.101	1.075	1.438	1.019	0.1	0.3	0.06	0.009	0
Total Non-Current Assets Numbers are in millions	8.078	8.265	11.115	23.294	53.456	90.992	85.548	38.174	41.637	39.487	5.027	0.038	0.049	0.472	0.65	0.898	1.172	0.852	1.395	2.054	7.93	6.992	7.125	4.557	4.137	3.5	0.9	0.957	0.309	0
Total Assets Numbers are in millions	108.931	64.002	64.214	79.586	151.198	223.382	174.399	178.766	111.058	80.055	16.582	0.613	1.73	3.785	8.771	1.583	4.171	9.149	6.426	7.213	11.09	11.811	19.487	25.487	30.526	4.6	2.4	1.447	4.928	2.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.441	1.858	1.811	4.325	4.695	3.763	6.122	1.881	3.694	0.875	1.896	0.863	2.039	1.713	2.984	4.094	3.287	1.506	1.226	2.883	1.728	1.78	2.469	1.486	1.158	0.7	0.4	0	0	0.136
Short Term Debt Numbers are in millions	6.749	0.998	1.773	1.818	2.043	1.699	10	0	0	0	0.4	0	0	2.75	5.5	0	0.825	0.064	8.833	0.106	8.341	0.338	0.789	0.107	0	0.026	0.1	0.181	0.152	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.296	0.296	0.296	0.296	3.214	0.602	0.602	0.602	0.578	0.247	0.285	0.347	0.347	0.164	0.068	0.173	0.173	0.173	1.184	1.199	0.508	0.551	0.155	0	0	0	0
Other Current Liabilities Numbers are in millions	6.397	10.566	4.195	10.184	34.925	32.943	3.936	0.512	4	0	0	7.52	4.343	7.442	5.426	4.193	3.336	0.42	0.581	0.652	0.311	0.311	0.311	0.31	0.283	0.119	0	0.525	0.523	0.3
Total Current Liabilities Numbers are in millions	16.587	13.422	7.779	16.623	41.959	38.701	20.354	5.607	8.296	1.477	2.898	8.961	6.629	12.19	14.257	8.634	7.612	2.058	10.813	3.814	10.553	3.613	4.768	2.411	1.992	1	0.5	0.706	0.675	0.436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.299	4.402	5.854	7.56	6.688	6.251	20	0	0	4	4	0	0	0	0	5.5	5.5	5.5	5.5	7.636	5.603	14.023	14.23	0.468	0	0	0	0.142	0.193	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	3.061	3.664	4.266	4.868	5.241	2.706	3.264	4.382	4.73	2.245	0.91	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.014	31.352	23.82	13.035	0	0	0	0	0	2.591	0	1.19	9.471	5.937	10.927	9.708	0	0	0	0	1.595	0	0	13.53	13.53	0	0.1	0	0	0.007
Total Non-Current Liabilities Numbers are in millions	48.313	35.754	29.674	20.595	6.688	6.251	20	3.061	3.664	10.857	8.868	6.431	12.177	9.201	15.309	19.938	7.745	6.41	5.5	7.636	7.198	14.023	14.23	13.998	13.53	0	0.1	0.142	0.193	0.007
Total Liabilities Numbers are in millions	64.9	49.176	37.453	37.218	48.647	44.952	40.354	8.668	11.96	12.334	11.766	15.392	18.806	21.391	29.566	28.572	15.357	8.468	16.313	11.45	17.751	17.636	18.998	16.409	15.522	1	0.6	0.848	0.868	0.443
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.457	0.265	0.177	1.472	0.961	0.836	0.479	0.469	0.403	0.328	0.2	0.006	0.247	0.239	0.191	0.132	0.095	0.036	0.035	0.035	0.155	0.134	0.132	0.132	0.132	0.1	0	1.304	1.256	0.35
Retained Earnings Numbers are in millions	-813.258	-749.524	-695.336	-655.64	-570.704	-486.47	-410.188	-359.792	-332.473	-310.6	-296.074	-266.421	-267.972	-255.441	-251.135	-241.807	-235.985	-114.324	-77.672	-66.165	-64.465	-54.227	-47.292	-37.908	-31.881	-26.5	-23.1	-19.748	-15.307	-39.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.008	-0.066	-0.129	-0.027	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	-1.045	-1.045	-1.045	-1.357	-1.325	-1.336	-1.199	-1.045	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	856.824	764.151	722.049	696.563	672.304	664.064	543.754	529.421	431.168	377.993	300.69	251.636	250.649	237.596	230.149	214.686	224.704	116.014	68.795	62.938	59.006	49.593	48.985	48.053	47.798	30	24.9	19.043	18.111	40.362
Total Shareholders Equity Numbers are in millions	44.031	14.826	26.761	42.368	102.551	178.43	134.045	170.098	99.098	67.721	4.816	-14.779	-17.076	-17.606	-20.795	-26.989	-11.186	0.681	-9.887	-4.237	-6.661	-5.825	0.489	9.078	15.004	3.6	1.8	0.599	4.06	1.686
Total Equity Numbers are in millions	44.031	14.826	26.761	42.368	102.551	178.43	134.045	170.098	99.098	67.721	4.816	-14.779	-17.076	-17.606	-20.795	-26.989	-11.186	0.681	-9.887	-4.237	-6.661	-5.825	0.489	9.078	15.004	3.6	1.8	0.599	4.06	1.686
Total Liabilities & Shareholders Equity Numbers are in millions	108.931	64.002	64.214	79.586	151.198	223.382	174.399	178.766	111.058	80.055	16.582	0.613	1.73	3.785	8.771	1.583	4.171	9.149	6.426	7.213	11.09	11.811	19.487	25.487	30.526	4.6	2.4	1.447	4.928	2.129

Abeona Therapeutics Inc.

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