Name: ABEO Balance Sheet - Abeona Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ABEO - Abeona Therapeutics Inc.

USD | NASDAQ | Healthcare

ABEO Balance Sheet - Abeona Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	78.4	23.4	14.5	14.2	32.9	12.6	129.3	18.8	137.8	69.1	40.1	11.5	0.4	0.4	2.5	7.0	0.6
Restricted Cash	-	0.3	0.3	0.3	5.9	1.0	1.1	0.6	0.3	0.0	-	-	-	0.0	0.3	-	-
Short Term Investments	113.0	74.4	37.8	37.9	12.1	82.4	-	66.2	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	191.4	97.7	52.2	52.1	45.0	95.0	129.3	85.0	137.8	69.1	40.1	11.5	0.4	0.4	2.5
Receivables
Accounts Receivable	6.1	-	-	-	3.0	-	-	0.1	0.1	0.1	0.1	0.0	0.1	0.8	0.3
Current Assets
Inventory	5.5	-	-	-	-	-	-	-	-	-	-	-	0.0	0.2	0.2	0.0
Non-Current Assets
Property, Plant & Equipment Gross	27.1	19.4	16.5	17.6	22.8	18.7	17.3	11.0	1.8	0.9	0.4	0.0	0.0	0.9
Current Liabilities
Accounts Payable	7.9	3.4	1.9	1.8	4.3	4.7	3.8	6.1	1.9	3.7	0.9	1.9	0.9	2.0	1.7
Non-Current Liabilities
Long Term Debt	7.8	13.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.5	0.3	0.2	1.5	1.0	0.8	0.5	0.5	0.4	0.3	0.2	0.0	0.2	0.2	0.2
Supplementary Data
Total Debt	20.0	19.0	-	-	-	-	-	-	-	-	0.0	0.4	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	61.4	78.4	82.9	163.5	15.9	23.4	15.7	34.4	17.6	14.5	4.7	6.2	4.7	14.2	5.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	6.1	5.5	4.9	2.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.0	1.3	2.2	2.1	2.0	1.1	1.0	1.2	1.8	0.7	1.0	1.2	1.6	0.4	0.9	1.4	2.0	2.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	183.0	204.9	216.1	232.3	88.1	100.9	112.7	125.9	66.7	55.7	57.3	44.0	42.8	53.1	25.5	30.3

Non-Current Assets
Property, Plant & Equipment Gross	28.5	27.1	26.7	25.5	22.5	19.4	18.5	17.9	17.2	16.5	16.7	16.9	17.8	17.6	18.5	19.1	22.9	22.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	17.9	17.2	16.4	16.1	15.5	15.0	14.4	14.0	13.5	13.0	12.7	12.4	12.5	11.9	11.9	11.7	11.2
Property,Plant & Equipment Net	10.6	9.9	10.3	9.5	6.9	4.4	4.1	4.0	3.8	3.5	4.0	4.5	5.3	5.7	6.6	7.5	8.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	1.4
Operating Lease Right Of Use Assets	4.1	4.0	4.1	4.1	4.2	3.6	3.8	4.0	4.2	4.5	4.7	4.9	5.1	5.3	6.6	6.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.8	0.8	0.5	0.3	0.1	0.1	0.1	0.1	0.1	0.3	-	-	-	-	0.0	0.0	0.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	198.5	219.6	231.1	246.2	99.4	108.9	120.6	134.0	74.8	64.0	66.1	53.6	53.3	64.2	38.8	44.7	55.2

Non-Current Liabilities
Long Term Debt	4.8	7.8	10.9	14.0	11.1	13.0	14.2	16.1	18.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.8	4.1	4.3	4.0	4.1	3.3	3.4	3.0	4.0	4.4	4.0	4.4	5.5	5.9	6.5	6.7
Deferred Revenue Non-Current	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	53.6	60.4	59.9	82.7	58.0	64.9	74.8	60.8	83.7	49.2	44.0	44.2	34.6	37.5	23.3	24.6

Common Equity
Common Stock	0.6	0.6	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.1	1.5	1.5	1.5	1.0	1.0	1.0	1.0	0.8	0.8	0.8	0.8	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3
Additional Paid In Capital	903.5	900.6	892.3	879.6	866.3	856.8	849.4	846.7	772.1	764.2	754.8	730.3	723.1	722.0	700.6	694.4	697.4
Retained Earnings	(759.2)	(742.1)	(721.6)	(716.5)	(825.3)	(813.3)	(804.0)	(773.7)	(781.1)	(749.5)	(732.9)	(721.1)	(704.4)	(695.3)	688.2	681.8	(676.4)
Accumulated Other Comprehensive Income	(0.0)	0.1	0.0	(0.0)	(0.1)	0.0	(0.1)	(0.1)	(0.2)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	144.9	159.2	171.2	163.6	41.4	44.0	45.8	73.2	(8.9)	14.8	22.0	9.3	18.7	26.8	12.4	14.0	21.2
Total Equity	144.9	159.2	171.2	163.6	41.4	44.0	45.8	73.2	(8.9)	14.8	22.0	9.3	18.7	26.8	12.4	14.0	21.2	42.4

Supplementary Data
Total Debt	18.1	20.0	19.8	19.6	19.3	19.0	18.7	18.4	18.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(150.2)	(171.4)	(187.4)	(206.0)	(64.9)	(78.8)	(91.1)	(104.4)	(44.3)	-	-	-	-	-	-	-	-	-
Working Capital	151.9	175.3	194.0	197.7	70.1	84.3	94.2	109.1	54.8	42.3	48.9	34.6	35.4	45.3	12.9	16.6	26.9	39.7
Book Value	144.9	159.2	171.2	163.6	41.4	44.0	45.8	73.2	(8.9)	14.8	22.0	9.3	18.7	26.8	12.4	14.0	21.2	42.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	22.0	9.3	18.7	26.8	-	-	-	41.0