D
Abeona Therapeutics Inc. ABEO
$5.34 -$0.06-1.11% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -120.17% 82.95% 1,369.52% 61.91% 43.99%
Total Depreciation and Amortization 40.72% 22.99% 12.12% 12.57% 7.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 147.74% -99.37% -520.24% -119.68% -174.84%
Change in Net Operating Assets 84.54% -9,464.61% 539.42% -21.48% -477.93%
Cash from Operations -8.42% -73.18% -48.09% -26.58% -79.31%
Capital Expenditure -90.26% -523.76% -308.02% -93.24% -1,537.84%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.04% -977.69% 465.54% 179.16% 68.69%
Cash from Investing -49.39% -947.95% 453.23% 153.90% 63.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -34.45% -- -85.75% 5.95% -29.19%
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% 37.62%
Cash from Financing -31.99% 1,826.76% -85.76% -73.40% -28.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -162.70% -331.29% 775.02% -340.55% -21.82%