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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 349 1,775 727 1,444 7,426
Marketable Securities 125 486 1,860 8,332 12,700
Receivables 4,488 77 1,149 1,273 193
Inventories N/A N/A 185 461 N/A
TOTAL $5,159 $3,160 $4,819 $12,362 $20,930
Non-Current Assets
PPE Net 300 464 1,004 742 477
Intangibles 1,121 3,207 4,887 5,308 2,642
Other Non-Current Assets 633 4,259 1,101 1,075 1,438
TOTAL $2,054 $7,930 $6,992 $7,125 $4,557
Total Assets $7,213 $11,090 $11,811 $19,487 $25,487
Liabilities
Current Liabilities
Short Term Debt 106 8,341 338 789 107
Accounts payable and accrued liabilities 2,883 1,728 1,780 2,469 1,486
Accrued Expenses 652 311 311 311 310
TOTAL $3,814 $10,553 $3,613 $4,768 $2,411
Non-Current Liabilities
Long Term Debt 7,636 5,603 282 354 468
Deferred Revenues 173 173 1,184 1,199 508
Other Non-Current Liabilities 0 1,595 13,741 13,876 13,530
TOTAL $7,636 $7,198 $14,023 $14,230 $13,998
Total Liabilities $11,450 $17,751 $17,636 $18,998 $16,409
Shareholders' Equity
Shares Outstanding, K 3 2 2 2 2
Common Shares 35 155 134 132 132
Retained earnings -66,165 -64,465 -54,227 -47,292 -37,908
Other shareholders' equity -1,049 -1,361 -1,329 -1,340 -1,203
TOTAL $-4,237 $-6,661 $-5,825 $489 $9,078
Total Liabilities And Equity $7,213 $11,090 $11,811 $19,487 $25,487
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