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 1,369.52% 61.91% 43.99% -155.74% 144.47%
Total Depreciation and Amortization 12.12% 12.57% 7.63% -3.86% -18.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -520.24% -119.68% -174.84% 487.74% -367.39%
Change in Net Operating Assets 539.42% -21.48% -477.93% -107.53% 177.64%
Cash from Operations -48.09% -26.58% -79.31% -112.91% -23.34%
Capital Expenditure -308.02% -93.24% -1,537.84% -818.18% -2,121.88%
Sale of Property, Plant, and Equipment -- -- -100.00% -100.00% -89.94%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 465.54% 179.16% 68.69% 69.19% -957.80%
Cash from Investing 453.23% 153.90% 63.73% 67.10% -946.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -85.75% 5.95% -29.19% -100.00% 1,012.76%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 57.14% 96.83% 37.62% -7,375.00% -180.00%
Cash from Financing -85.76% -73.40% -28.83% -101.30% 1,013.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 775.02% -340.55% -21.82% -1,135.96% 991.78%