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Abeona Therapeutics (ABEO)

Abeona Therapeutics (ABEO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 47,923 42,609 25,924 18,750 33,599
Marketable Securities 0 19,903 42,387 66,218 78,625
Receivables 15 40 38 81 352
TOTAL $49,592 $64,895 $71,721 $88,851 $114,551
Non-Current Assets
PPE Net 13,814 13,616 10,356 9,443 9,245
Intangibles 69,937 71,231 74,163 75,508 36,183
Other Non-Current Assets 9,429 9,668 9,896 597 597
TOTAL $93,180 $94,515 $94,415 $85,548 $46,025
Total Assets $142,772 $159,410 $166,136 $174,399 $160,576
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,714 17,156 14,189 16,122 10,331
Accrued Expenses 5,532 6,397 5,241 3,936 N/A
TOTAL $20,238 $25,542 $21,416 $20,354 $10,331
Non-Current Liabilities
Deferred Revenues 296 296 296 296 0
Other Non-Current Liabilities 26,482 26,708 26,927 20,000 0
TOTAL $26,482 $26,708 $26,927 $20,000 $N/A
Total Liabilities $46,720 $52,250 $48,343 $40,354 $10,331
Shareholders' Equity
Shares Outstanding, K 2,046 1,973 1,966 1,918 1,918
Common Shares 511 492 479 479 480
Retained earnings -470,039 -452,667 -428,743 -410,188 -392,711
TOTAL $96,052 $107,160 $117,793 $134,045 $150,245
Total Liabilities And Equity $142,772 $159,410 $166,136 $174,399 $160,576
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