Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,643 | 96,804 | -12,029 | -63,734 | -54,441 |
| Depreciation Amortization | 2,471 | 1,583 | 815 | 2,907 | 2,131 |
| Accounts receivable | N/A | N/A | N/A | 792 | N/A |
| Other Working Capital | -4,794 | 12,231 | -3,422 | -4,383 | -547 |
| Other Operating Activity | -147,693 | -147,804 | -3,766 | 8,403 | 13,401 |
| Operating Cash Flow | $-58,373 | $-37,186 | $-18,402 | $-56,015 | $-39,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,070 | 12,037 | 5,614 | -36,812 | -56,294 |
| PPE Investments | -6,822 | -4,302 | -1,401 | -2,428 | -1,822 |
| Sale Of Investment | 152,366 | 152,366 | N/A | N/A | 0 |
| Investing Cash Flow | $95,474 | $160,101 | $4,213 | $-39,240 | $-58,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | 20,000 |
| Common Stock Issued | 22,463 | 17,300 | 6,799 | 85,628 | 80,115 |
| Other Financing Activity | -37 | -37 | -31 | -1,489 | -1,290 |
| Financing Cash Flow | $22,426 | $17,263 | $6,768 | $104,139 | $98,825 |
| Beginning Cash Position | 23,695 | 23,695 | 23,695 | 14,811 | 14,811 |
| End Cash Position | 83,222 | 163,873 | 16,274 | 23,695 | 16,064 |
| Net Cash Flow | $59,527 | $140,178 | $-7,421 | $8,884 | $1,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,373 | -37,186 | -18,402 | -56,015 | -39,456 |
| Capital Expenditure | -6,822 | -4,302 | -1,401 | -2,446 | -1,840 |
| Free Cash Flow | -65,195 | -41,488 | -19,803 | -58,461 | -41,296 |