D
Abeona Therapeutics Inc. ABEO
$5.39 -$0.02-0.28% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -296.43% -104.74% 1,004.76% -29.44% 69.30%
Total Depreciation and Amortization 22.97% 15.63% -5.77% 5.03% 7.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,709.01% 100.08% -3,724.69% 10.46% -124.05%
Change in Net Operating Assets 96.52% -208.77% 557.42% 10.79% -2,055.06%
Cash from Operations 15.26% -12.79% -2.08% -11.13% -35.35%
Capital Expenditure 54.25% 13.13% -107.07% -131.19% -50.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 117.24% -139.11% 2,728.45% -71.18% 438.05%
Cash from Investing 114.78% -141.46% 3,600.17% -77.68% 406.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -30.00% -50.83% 54.45% 23.33% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 80.65% 84.42% 33.44%
Cash from Financing -30.00% -50.81% 55.07% 27.36% 1,877.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.07% -154.64% 2,088.94% -197.25% 140.81%