Abeona Therapeutics Inc.
ABEO
$5.83
-$0.02-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.89M | 66.14M | 71.18M | 82.35M | 57.24M |
| Total Depreciation and Amortization | 3.68M | 3.62M | 3.56M | 3.25M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.85M | -144.06M | -145.69M | -151.90M | -134.52M |
| Change in Net Operating Assets | -28.08M | -3.42M | -5.39M | -8.63M | 8.22M |
| Cash from Operations | -76.44M | -77.73M | -76.33M | -74.93M | -65.98M |
| Capital Expenditure | -5.09M | -7.51M | -7.98M | -7.43M | -5.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.34M | 113.29M | 113.00M | 121.78M | 178.12M |
| Cash from Investing | -34.42M | 105.78M | 105.03M | 114.35M | 172.81M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.56M | -2.22M | -- | -- | -- |
| Issuance of Common Stock | 8.78M | 19.28M | 26.08M | 27.98M | 22.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -6.00K | -37.00K | -236.00K | -535.00K |
| Cash from Financing | 3.22M | 17.05M | 26.04M | 27.74M | 22.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.64M | 45.10M | 54.74M | 67.16M | 129.11M |