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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 40,138 43,282 30,410 7,948 11,520
Receivables 115 271 330 144 35
TOTAL $40,568 $43,690 $30,962 $8,190 $11,555
Non-Current Assets
PPE Net 350 87 66 11 4
Intangibles 39,075 45,710 45,855 4,875 4,991
Other Non-Current Assets 62 62 42 41 32
TOTAL $39,487 $45,859 $45,963 $4,927 $5,027
Total Assets $80,055 $89,549 $76,925 $13,117 $16,582
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 875 968 1,318 638 1,896
TOTAL $1,477 $1,570 $1,920 $1,240 $2,898
Non-Current Liabilities
Long Term Debt N/A N/A N/A 4,000 N/A
Deferred Revenues N/A N/A 602 602 N/A
Other Non-Current Liabilities 6,591 10,489 10,489 0 4,000
TOTAL $10,857 $14,906 $15,056 $8,718 $8,868
Total Liabilities $12,334 $16,476 $16,976 $9,958 $11,766
Shareholders' Equity
Shares Outstanding, K 1,310 1,309 1,308 971 800
Common Shares 328 327 299 200 200
Retained earnings -310,600 -308,260 -302,187 -298,074 -296,074
TOTAL $67,721 $73,073 $59,949 $3,159 $4,816
Total Liabilities And Equity $80,055 $89,549 $76,925 $13,117 $16,582
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