Abeona Therapeutics Inc.
ABEO
$6.89
$0.030.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.24M | -44.19M | -63.73M | -71.03M | -52.60M |
| Total Depreciation and Amortization | 3.08M | 3.00M | 2.91M | 2.85M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.52M | -13.70M | 9.20M | 19.02M | 4.51M |
| Change in Net Operating Assets | 8.22M | -4.99M | -4.38M | 468.00K | 3.01M |
| Cash from Operations | -65.98M | -59.88M | -56.02M | -48.69M | -42.20M |
| Capital Expenditure | -5.31M | -3.12M | -2.45M | -1.88M | -1.52M |
| Sale of Property, Plant, and Equipment | 0.00 | 18.00K | 18.00K | 35.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.12M | -24.11M | -36.81M | -44.75M | -57.69M |
| Cash from Investing | 172.81M | -27.21M | -39.24M | -46.59M | -59.16M |
| Total Debt Issued | 0.00 | 0.00 | 20.00M | 20.00M | 20.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.81M | 86.01M | 85.63M | 87.90M | 110.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -535.00K | -543.00K | -1.49M | -1.61M | -1.31M |
| Cash from Financing | 22.28M | 85.47M | 104.14M | 106.29M | 129.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.11M | -1.62M | 8.88M | 11.01M | 28.20M |