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Abeona Therapeutics Inc. ABEO
$5.56 $0.030.54% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -41.95% -120.17% 82.95% 1,369.52% 61.91%
Total Depreciation and Amortization 6.63% 40.72% 22.99% 12.12% 12.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.12% 147.74% -99.37% -520.24% -119.68%
Change in Net Operating Assets 57.45% 84.54% -9,464.61% 539.42% -21.48%
Cash from Operations -7.62% -8.42% -73.18% -48.09% -26.58%
Capital Expenditure 33.26% -90.26% -523.76% -308.02% -93.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.06% -45.04% -977.69% 465.54% 179.16%
Cash from Investing 17.80% -49.39% -947.95% 453.23% 153.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -34.45% -- -85.75% 5.95%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 100.00% 57.14% 96.83%
Cash from Financing -132.83% -31.99% 1,826.76% -85.76% -73.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.93% -162.70% -331.29% 775.02% -340.55%