Abeona Therapeutics (ABEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,695 | 16,064 | 34,764 | 17,896 | 14,811 |
| Marketable Securities | 74,363 | 93,975 | 88,282 | 44,786 | 37,753 |
| Receivables | 1,652 | 1,613 | 1,640 | 2,232 | 2,444 |
| TOTAL | $100,853 | $112,657 | $125,904 | $66,725 | $55,737 |
| Non-Current Assets | |||||
| PPE Net | 4,430 | 4,058 | 3,975 | 3,767 | 3,533 |
| Other Non-Current Assets | 3,648 | 3,877 | 4,124 | 4,336 | 4,732 |
| TOTAL | $8,078 | $7,935 | $8,099 | $8,103 | $8,265 |
| Total Assets | $108,931 | $120,592 | $134,003 | $74,828 | $64,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,926 | 4,444 | 2,222 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,441 | 7,710 | 7,904 | 8,053 | 6,438 |
| Accrued Expenses | 6,333 | 5,210 | 4,924 | 2,791 | 5,985 |
| Other current liabilities | 64 | 1 | 1 | 1 | 1 |
| TOTAL | $16,587 | $18,422 | $16,843 | $11,889 | $13,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,037 | 14,206 | 16,133 | 18,079 | N/A |
| Other Non-Current Liabilities | 35,276 | 42,191 | 27,786 | 53,741 | 35,754 |
| TOTAL | $48,313 | $56,397 | $43,919 | $71,820 | $35,754 |
| Total Liabilities | $64,900 | $74,819 | $60,762 | $83,709 | $49,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,534 | 43,471 | 43,314 | 41,186 | 27,355 |
| Common Shares | 457 | 434 | 417 | 276 | 265 |
| Retained earnings | -813,258 | -803,965 | -773,696 | -781,102 | -749,524 |
| Other shareholders' equity | 8 | -84 | -134 | -184 | -66 |
| TOTAL | $44,031 | $45,773 | $73,241 | $-8,881 | $14,826 |
| Total Liabilities And Equity | $108,931 | $120,592 | $134,003 | $74,828 | $64,002 |