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Abeona Therapeutics (ABEO)

Abeona Therapeutics (ABEO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 7,033 607 2,677 6,921 1,194
Marketable Securities N/A N/A N/A N/A 3,195
Receivables 1,018 36 147 966 359
TOTAL $8,121 $685 $2,999 $8,297 $5,031
Non-Current Assets
PPE Net 32 50 95 130 212
Intangibles 574 787 999 710 903
Other Non-Current Assets 44 61 78 12 280
TOTAL $650 $898 $1,172 $852 $1,395
Total Assets $8,771 $1,583 $4,171 $9,149 $6,426
Liabilities
Current Liabilities
Short Term Debt 5,500 N/A N/A 64 8,833
Accounts payable and accrued liabilities 2,984 4,094 3,287 1,506 1,226
Accrued Expenses 983 1,420 1,440 160 581
Other current liabilities 4,443 2,773 1,896 260 N/A
TOTAL $14,257 $8,634 $7,612 $2,058 $10,813
Non-Current Liabilities
Long Term Debt N/A N/A 5,500 5,500 5,500
Deferred Revenues 347 347 164 68 173
Other Non-Current Liabilities 10,927 15,208 0 0 0
TOTAL $15,309 $19,938 $7,745 $6,410 $5,500
Total Liabilities $29,566 $28,572 $15,357 $8,468 $16,313
Shareholders' Equity
Shares Outstanding, K 15 11 9 4 3
Common Shares 191 132 95 36 35
Retained earnings -251,135 -241,807 -235,985 -114,324 -77,672
Other shareholders' equity -4 -1,049 -1,049 -1,049 -1,049
TOTAL $-20,795 $-26,989 $-11,186 $681 $-9,887
Total Liabilities And Equity $8,771 $1,583 $4,171 $9,149 $6,426
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