Abeona Therapeutics Inc.
ABEO
$5.73
-$0.12-2.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.83M | 168.27M | 191.40M | 207.12M | 225.52M |
| Total Receivables | 9.89M | 6.71M | 6.72M | 1.62M | 1.63M |
| Inventory | 5.92M | 6.05M | 5.49M | 4.85M | 2.69M |
| Prepaid Expenses | 1.94M | 1.95M | 1.29M | 2.21M | 2.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 338.00K | 338.00K |
| Total Current Assets | 164.58M | 182.99M | 204.91M | 216.13M | 232.26M |
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| Total Current Assets | 164.58M | 182.99M | 204.91M | 216.13M | 232.26M |
| Net Property, Plant & Equipment | 14.10M | 14.68M | 13.88M | 14.42M | 13.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 827.00K | 827.00K | 781.00K | 541.00K | 338.00K |
| Total Assets | 179.51M | 198.49M | 219.57M | 231.10M | 246.23M |
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| Total Accounts Payable | 2.99M | 4.07M | 7.89M | 5.93M | 7.34M |
| Total Accrued Expenses | 7.20M | 5.37M | 8.47M | 6.89M | 5.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.61M | 14.61M | 13.09M | 8.99M | 6.09M |
| Total Finance Division Other Current Liabilities | 2.00K | 7.00M | 128.00K | 374.00K | 15.59M |
| Total Other Current Liabilities | 2.00K | 7.00M | 128.00K | 374.00K | 15.59M |
| Total Current Liabilities | 24.81M | 31.05M | 29.57M | 22.18M | 34.52M |
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| Total Current Liabilities | 24.81M | 31.05M | 29.57M | 22.18M | 34.52M |
| Long-Term Debt | 1.66M | 4.75M | 7.81M | 10.86M | 14.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60M | 3.81M | 4.07M | 4.25M | 3.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.38M | 13.94M | 18.90M | 22.57M | 30.16M |
| Total Liabilities | 51.45M | 53.56M | 60.35M | 59.86M | 82.66M |
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| Common Stock & APIC | 907.48M | 904.11M | 901.15M | 892.84M | 880.08M |
| Retained Earnings | -779.34M | -759.15M | -742.08M | -721.62M | -716.45M |
| Treasury Stock & Other | -79.00K | -21.00K | 138.00K | 10.00K | -45.00K |
| Total Common Equity | 128.06M | 144.94M | 159.22M | 171.23M | 163.58M |
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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 | 128.06M | 144.94M | 159.22M | 171.23M | 163.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.06M | 144.94M | 159.22M | 171.23M | 163.58M |
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