Abeona Therapeutics Inc.
ABEO
$5.40
-$0.01-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.87% | 88.80% | 83.78% | 34.98% | 87.11% |
| Total Receivables | 306.48% | 0.19% | -0.61% | -27.55% | -32.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.21% | 119.80% | 71.59% | 11.04% | 56.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 103.17% | 91.85% | 84.48% | 32.07% | 80.94% |
|
|
|||||
| Total Current Assets | 103.17% | 91.85% | 84.48% | 32.07% | 80.94% |
| Net Property, Plant & Equipment | 73.93% | 83.82% | 70.43% | 40.02% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 713.54% | 514.77% | 238.00% | -50.00% | -65.34% |
| Total Assets | 101.57% | 91.63% | 83.75% | 32.79% | 70.20% |
|
|
|||||
| Total Accounts Payable | 129.26% | 112.51% | 136.75% | 49.26% | 85.20% |
| Total Accrued Expenses | 33.70% | 32.21% | 11.60% | 39.27% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.90% | 63.44% | 51.79% | 739.18% | 576.25% |
| Total Finance Division Other Current Liabilities | 100.00% | -92.40% | 224.43% | -93.24% | -98.60% |
| Total Other Current Liabilities | 100.00% | -92.40% | 224.43% | -93.24% | -98.60% |
| Total Current Liabilities | 78.27% | 20.40% | 104.93% | 51.26% | 23.58% |
|
|
|||||
| Total Current Liabilities | 78.27% | 20.40% | 104.93% | 51.26% | 23.58% |
| Long-Term Debt | -40.07% | -23.54% | -13.19% | -38.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.74% | 25.04% | 31.81% | 0.79% | -25.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.96% | -41.82% | 21.76% | -50.16% | 2.11% |
| Total Liabilities | -7.00% | -19.99% | 36.03% | -30.75% | 31.97% |
|
|
|||||
| Common Stock & APIC | 5.12% | 5.06% | 3.90% | 12.21% | 12.15% |
| Retained Earnings | 8.75% | 10.24% | 7.40% | -5.66% | -8.50% |
| Treasury Stock & Other | 1,625.00% | 111.90% | 66.42% | 63.59% | 112.12% |
| Total Common Equity | 261.60% | 274.09% | 123.34% | 566.12% | 196.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 261.60% | 274.09% | 123.34% | 566.12% | 196.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.60% | 274.09% | 123.34% | 566.12% | 196.99% |
|
|
|||||