D
Abeona Therapeutics Inc. ABEO
$5.40 -$0.01-0.09% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 211.69% 215.93% 208.83% 42.36% -17.62%
Total Depreciation and Amortization 22.57% 13.85% 6.94% -1.19% -9.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,684.39% -898.59% -3,085.33% -137.63% -41.69%
Change in Net Operating Assets -22.91% -1,944.02% 173.08% -92.44% -145.13%
Cash from Operations -36.26% -53.89% -56.34% -50.44% -51.36%
Capital Expenditure -226.04% -295.74% -250.16% -272.55% -638.97%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% -91.18% -91.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 406.97% 372.16% 408.76% -162.42% -11,088.66%
Cash from Investing 367.66% 345.45% 392.09% -177.09% -18,965.38%
Total Debt Issued -- -100.00% -100.00% -100.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -69.55% -68.17% -79.43% 96.34% 129.02%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.52% 85.33% 59.28% 58.39% -348.49%
Cash from Financing -74.99% -73.90% -82.81% 36.75% 181.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 516.19% 509.75% 357.82% -112.60% 3,370.31%