Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,075 | 71,183 | 91,643 | 96,804 | -12,029 |
| Depreciation Amortization | 869 | 3,563 | 2,471 | 1,583 | 815 |
| Accounts receivable | -53 | -6,147 | N/A | N/A | N/A |
| Other Working Capital | -1,456 | -5,387 | -4,794 | 12,231 | -3,422 |
| Other Operating Activity | -2,089 | -139,538 | -147,693 | -147,804 | -3,766 |
| Operating Cash Flow | $-19,804 | $-76,326 | $-58,373 | $-37,186 | $-18,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,898 | -39,363 | -50,070 | 12,037 | 5,614 |
| PPE Investments | -935 | -7,975 | -6,822 | -4,302 | -1,401 |
| Net Acquisitions | N/A | 152,366 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 152,366 | 152,366 | N/A |
| Investing Cash Flow | $4,963 | $105,028 | $95,474 | $160,101 | $4,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,222 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 26,077 | 22,463 | 17,300 | 6,799 |
| Other Financing Activity | 0 | -37 | -37 | -37 | -31 |
| Financing Cash Flow | $-2,222 | $26,040 | $22,426 | $17,263 | $6,768 |
| Beginning Cash Position | 78,437 | 23,695 | 23,695 | 23,695 | 23,695 |
| End Cash Position | 61,374 | 78,437 | 83,222 | 163,873 | 16,274 |
| Net Cash Flow | $-17,063 | $54,742 | $59,527 | $140,178 | $-7,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,804 | -76,326 | -58,373 | -37,186 | -18,402 |
| Capital Expenditure | -935 | -7,975 | -6,822 | -4,302 | -1,401 |
| Free Cash Flow | -20,739 | -84,301 | -65,195 | -41,488 | -19,803 |