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 208.83% 42.36% -17.62% -58.84% -33.79%
Total Depreciation and Amortization 6.94% -1.19% -9.10% -18.19% -24.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,085.33% -137.63% -41.69% 203.22% 341.33%
Change in Net Operating Assets 173.08% -92.44% -145.13% 106.88% 136.10%
Cash from Operations -56.34% -50.44% -51.36% -16.58% 1.42%
Capital Expenditure -250.16% -272.55% -638.97% -488.40% -447.65%
Sale of Property, Plant, and Equipment -100.00% -91.18% -91.18% -89.43% -89.91%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 408.76% -162.42% -11,088.66% -22.18% -252.45%
Cash from Investing 392.09% -177.09% -18,965.38% -27.25% -264.78%
Total Debt Issued -100.00% -100.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -79.43% 96.34% 129.02% 21.45% 106.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 59.28% 58.39% -348.49% -12,276.92% -14,500.00%
Cash from Financing -82.81% 36.75% 181.02% 46.90% 141.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 357.82% -112.60% 3,370.31% 282.93% 616.41%