C
Abeona Therapeutics Inc. ABEO
$6.91 -$0.04-0.58% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 108.83M -12.03M -9.29M -30.27M 7.41M
Total Depreciation and Amortization 768.00K 815.00K 776.00K 722.00K 685.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -144.04M -3.77M -4.21M 17.49M -23.22M
Change in Net Operating Assets 15.65M -3.42M -3.84M -178.00K 2.45M
Cash from Operations -18.78M -18.40M -16.56M -12.23M -12.68M
Capital Expenditure -2.90M -1.40M -606.00K -404.00K -711.00K
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 18.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 158.79M 5.61M 19.48M -5.76M -43.44M
Cash from Investing 155.89M 4.21M 18.88M -6.17M -44.13M
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 10.50M 6.80M 5.51M 0.00 73.70M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.00K -31.00K -199.00K -299.00K -14.00K
Cash from Financing 10.50M 6.77M 5.31M -299.00K 73.68M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 147.60M -7.42M 7.63M -18.70M 16.87M