C
Abeona Therapeutics Inc. ABEO
$6.89 $0.030.44% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,004.76% -29.44% 69.30% -508.71% 123.45%
Total Depreciation and Amortization -5.77% 5.03% 7.48% 5.40% -5.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,724.69% 10.46% -124.05% 175.32% -221.38%
Change in Net Operating Assets 557.42% 10.79% -2,055.06% -107.27% 186.90%
Cash from Operations -2.08% -11.13% -35.35% 3.55% 12.75%
Capital Expenditure -107.07% -131.19% -50.00% 43.18% 1.93%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,728.45% -71.18% 438.05% 86.73% -512.51%
Cash from Investing 3,600.17% -77.68% 406.08% 86.03% -464.56%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 54.45% 23.33% -- -100.00% 1,048.48%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 80.65% 84.42% 33.44% -2,035.71% 98.57%
Cash from Financing 55.07% 27.36% 1,877.26% -100.41% 189.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,088.94% -197.25% 140.81% -210.86% 446.77%