Abeona Therapeutics Inc.
ABEO
$6.92
-$0.03-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 225.52M | 84.16M | 97.72M | 109.70M | 122.71M |
| Total Receivables | 1.63M | 1.62M | 1.65M | 1.61M | 1.64M |
| Inventory | 2.69M | -- | -- | -- | -- |
| Prepaid Expenses | 2.09M | 2.01M | 1.14M | 1.01M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.00K | 338.00K | 338.00K | 338.00K | 338.00K |
| Total Current Assets | 232.26M | 88.12M | 100.85M | 112.66M | 125.90M |
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| Total Current Assets | 232.26M | 88.12M | 100.85M | 112.66M | 125.90M |
| Net Property, Plant & Equipment | 13.63M | 11.19M | 7.98M | 7.85M | 8.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 338.00K | 57.00K | 96.00K | 88.00K | 100.00K |
| Total Assets | 246.23M | 99.36M | 108.93M | 120.59M | 134.00M |
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| Total Accounts Payable | 7.34M | 5.02M | 3.44M | 2.79M | 3.10M |
| Total Accrued Expenses | 5.50M | 3.89M | 6.33M | 5.21M | 4.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.09M | 8.76M | 6.75M | 5.50M | 4.01M |
| Total Finance Division Other Current Liabilities | 15.59M | 317.00K | 64.00K | 4.92M | 4.81M |
| Total Other Current Liabilities | 15.59M | 317.00K | 64.00K | 4.92M | 4.81M |
| Total Current Liabilities | 34.52M | 17.98M | 16.59M | 18.42M | 16.84M |
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| Total Current Liabilities | 34.52M | 17.98M | 16.59M | 18.42M | 16.84M |
| Long-Term Debt | 14.01M | 11.14M | 13.04M | 14.21M | 16.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.98M | 4.08M | 3.26M | 3.40M | 3.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.16M | 24.77M | 32.01M | 38.79M | 24.77M |
| Total Liabilities | 82.66M | 57.97M | 64.90M | 74.82M | 60.76M |
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| Common Stock & APIC | 880.08M | 866.75M | 857.28M | 849.82M | 847.07M |
| Retained Earnings | -716.45M | -825.29M | -813.26M | -803.97M | -773.70M |
| Treasury Stock & Other | -45.00K | -67.00K | 8.00K | -84.00K | -134.00K |
| Total Common Equity | 163.58M | 41.40M | 44.03M | 45.77M | 73.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 163.58M | 41.40M | 44.03M | 45.77M | 73.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.58M | 41.40M | 44.03M | 45.77M | 73.24M |
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