NASDAQ : ABEO
Abeona Therapeutics Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 4.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 248.75M
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Financial statements
Abeona Therapeutics Inc. (ABEO) reported revenue of 25.52M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 25.52M | 5.82M | 3.50M | 1.41M | 3.00M | |
| Cost of Revenue | 35.70M | 30.24M | 34.36M | 32.70M | 29.41M | 38.73M |
| Gross Profit | -10.18M | -24.42M | -34.36M | -29.20M | -28.00M | -35.73M |
| Selling, General & Admin | 73.43M | 65.03M | 29.85M | 19.00M | 17.26M | 21.64M |
| Operating Expenses | 73.43M | 65.03M | 29.85M | 19.00M | 17.26M | 21.64M |
| Operating Income | -83.61M | -89.45M | -64.21M | -48.20M | -45.26M | -57.37M |
| Interest Expense | -3.31M | -3.74M | -4.21M | -418.00K | -736.00K | -3.66M |
| Interest & Investment Income | 5.93M | 5.56M | 4.25M | 2.12M | 431.00K | 40.00K |
| Other Non Operating Income (Expenses) | 2.70M | 6.55M | 437.00K | -8.71M | 11.66M | 15.00K |
| EBT Excluding Unusual Items | -78.30M | -81.08M | -63.74M | -55.21M | -33.90M | -60.97M |
| Impairment of Goodwill | -32.47M | |||||
| Gain (Loss) on Sale of Assets | 152.37M | 2.00K | -47.00K | -138.00K | ||
| Asset Writedown | 1.06M | -5.66M | ||||
| Other Unusual Items | 8.50M | |||||
| Pretax Income | -78.30M | 71.28M | -63.73M | -54.19M | -39.70M | -84.94M |
| Income Tax Expense | -15.41M | 100.00K | ||||
| Net Income | -62.89M | 71.18M | -63.73M | -54.19M | -39.70M | -84.94M |
| Preferred Dividends & Other Adjustments | 3.78M | |||||
| Net Income to Common | -62.89M | 71.18M | -63.73M | -54.19M | -43.48M | -84.94M |
| Shares Outstanding (Basic) | 55.79M | 52.95M | 41.05M | 21.38M | 7.86M | 3.94M |
| Shares Outstanding (Diluted) | 55.79M | 66.14M | 41.05M | 21.38M | 7.86M | 3.94M |
| EPS (Basic) | -1.13 | 1.34 | -1.55 | -2.53 | -5.53 | -21.57 |
| EPS (Diluted) | -1.18 | 1.01 | -1.55 | -2.53 | -5.53 | -21.57 |
| Free Cash Flow | -81.53M | -84.30M | -58.46M | -37.34M | -43.61M | -69.82M |
| Free Cash Flow Per Share | -1.46 | -1.27 | -1.42 | -1.75 | -5.55 | -17.73 |
| Gross Margin | -39.90% | |||||
| Operating Margin | -327.64% | -1,536.91% | -1,377.14% | -3,200.64% | -1,912.33% | |
| Profit Margin | -246.42% | 1,223.08% | -1,548.23% | -3,074.82% | -2,831.20% | |
| Free Cash Flow Margin | -319.46% | -1,448.47% | -1,066.86% | -3,084.37% | -2,327.20% | |
| EBITDA | -80.79M | -86.90M | -62.21M | -45.91M | -42.16M | -54.12M |
| D&A For EBITDA | 2.83M | 2.55M | 2.00M | 2.29M | 3.09M | 3.25M |
| EBIT | -83.61M | -89.45M | -64.21M | -48.20M | -45.26M | -57.37M |
| Effective Tax Rate | 0.14% | |||||
| Revenue as Reported | 25.52M | 5.82M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.23M | 78.44M | 23.36M | 14.47M | 14.22M | 32.94M |
| Short-Term Investments | 90.60M | 112.97M | 74.36M | 37.75M | 37.93M | 12.09M |
| Cash & Short-Term Investments | 146.83M | 191.40M | 97.72M | 52.23M | 52.15M | 45.02M |
| Accounts Receivable | 9.39M | 6.15M | 3.00M | |||
| Other Receivables | 495.00K | 568.00K | 1.65M | 2.44M | 188.00K | |
| Receivables | 9.89M | 6.71M | 1.65M | 2.44M | 188.00K | 3.00M |
| Inventory | 5.92M | 5.49M | ||||
| Prepaid Expenses | 1.94M | 1.29M | 1.14M | 729.00K | 424.00K | 2.38M |
| Restricted Cash | 338.00K | 338.00K | 338.00K | 5.89M | ||
| Total Current Assets | 164.58M | 204.91M | 100.85M | 55.74M | 53.10M | 56.29M |
| Property, Plant & Equipment | 14.10M | 13.88M | 7.98M | 7.99M | 11.07M | 21.74M |
| Other Intangible Assets | 1.38M | |||||
| Other Long-Term Assets | 827.00K | 781.00K | 96.00K | 277.00K | 43.00K | 168.00K |
| Total Assets | 179.51M | 219.57M | 108.93M | 64.00M | 64.21M | 79.59M |
| Accounts Payable | 2.99M | 7.89M | 3.44M | 1.86M | 1.81M | 4.33M |
| Accrued Expenses | 7.20M | 8.47M | 6.33M | 5.99M | 3.99M | 5.58M |
| Current Portion of Long-Term Debt | 13.33M | 12.22M | 5.93M | |||
| Current Portion of Leases | 1.28M | 864.00K | 823.00K | 998.00K | 1.77M | 1.82M |
| Current Income Taxes Payable | 2.00K | 126.00K | ||||
| Other Current Liabilities | 2.00K | 64.00K | 4.58M | 204.00K | 4.89M | |
| Total Current Liabilities | 24.81M | 29.57M | 16.59M | 13.42M | 7.78M | 16.62M |
| Long-Term Debt | 1.66M | 7.81M | 13.04M | |||
| Long-Term Leases | 3.60M | 4.07M | 3.26M | 4.40M | 5.85M | 7.56M |
| Long-Term Unearned Revenue | 677.00K | |||||
| Other Long-Term Liabilities | 20.71M | 18.90M | 32.01M | 31.35M | 23.82M | 13.04M |
| Total Liabilities | 51.45M | 60.35M | 64.90M | 49.18M | 37.45M | 37.22M |
| Common Stock | 572.00K | 550.00K | 457.00K | 265.00K | 177.00K | 1.47M |
| Additional Paid-In Capital | 906.91M | 900.60M | 856.82M | 764.15M | 722.05M | 696.56M |
| Retained Earnings | -779.34M | -742.08M | -813.26M | -749.52M | -695.34M | -655.64M |
| Comprehensive Income & Other | -79.00K | 138.00K | 8.00K | -66.00K | -129.00K | -27.00K |
| Shareholders' Equity | 128.06M | 159.22M | 44.03M | 14.83M | 26.76M | 42.37M |
| Total Liabilities & Equity | 179.51M | 219.57M | 108.93M | 64.00M | 64.21M | 79.59M |
| Total Debt | 19.87M | 24.97M | 23.05M | 5.40M | 7.63M | 9.38M |
| Net Cash (Debt) | 126.95M | 166.44M | 74.67M | 46.83M | 44.52M | 35.65M |
| Net Cash Per Share | 2.28 | 2.52 | 1.82 | 2.19 | 5.66 | 9.05 |
| Filing Date Shares Outstanding | 57.18M | 57.05M | 48.53M | 27.36M | 17.71M | 5.90M |
| Total Common Shares Outstanding | 57.23M | 55.04M | 45.64M | 26.52M | 17.72M | 5.89M |
| Working Capital | 139.77M | 175.34M | 84.27M | 42.31M | 45.32M | 39.67M |
| Book Value Per Share | 2.24 | 2.89 | 0.96 | 0.56 | 1.51 | 7.20 |
| Tangible Book Value | 128.06M | 159.22M | 44.03M | 14.83M | 26.76M | 40.98M |
| Tangible Book Value Per Share | 2.24 | 2.89 | 0.96 | 0.56 | 1.51 | 6.96 |
| Machinery | 13.18M | 12.02M | 9.98M | 7.92M | 9.02M | 10.98M |
| Construction In Progress | 59.00K | 624.00K | 3.22M | |||
| Leasehold Improvements | 15.48M | 15.12M | 8.80M | 8.60M | 8.61M | 8.60M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -62.89M | 71.18M | -63.73M | -54.19M | -39.70M | -84.94M |
| Depreciation & Amortization | 3.68M | 3.56M | 2.91M | 3.20M | 4.58M | 4.46M |
| Loss (Gain) From Sale of Assets | -152.37M | -2.00K | 47.00K | 138.00K | ||
| Asset Writedown & Restructuring Costs | -1.06M | 5.66M | 32.47M | |||
| Stock-Based Compensation | 11.57M | 10.78M | 6.63M | 4.77M | 3.05M | 8.92M |
| Other Operating Activities | -725.00K | -4.10M | 2.57M | 12.02M | -11.32M | -8.31M |
| Change in Accounts Receivable | -9.39M | -6.15M | 3.00M | -3.00M | ||
| Change in Inventory | -3.23M | -5.49M | ||||
| Change in Accounts Payable | -1.10M | 6.54M | 1.51M | 2.04M | -4.11M | 825.00K |
| Change in Unearned Revenue | 677.00K | |||||
| Change in Other Net Operating Assets | 542.00K | -287.00K | -5.89M | -3.83M | -4.78M | -16.09M |
| Operating Cash Flow | -76.44M | -76.33M | -56.02M | -37.01M | -43.48M | -65.67M |
| Capital Expenditures | -5.09M | -7.97M | -2.45M | -331.00K | -130.00K | -4.15M |
| Sale of Property, Plant & Equipment | 18.00K | 204.00K | 1.73M | |||
| Investment in Securities | -29.34M | -39.36M | -36.81M | 335.00K | -25.57M | 70.21M |
| Other Investing Activities | 152.37M | |||||
| Investing Cash Flow | -34.42M | 105.03M | -39.24M | 208.00K | -23.96M | 66.06M |
| Long-Term Debt Issued | 20.00M | |||||
| Total Debt Repaid | -5.56M | |||||
| Net Debt Issued (Repaid) | -5.56M | 20.00M | ||||
| Issuance of Common Stock | 8.78M | 26.08M | 85.63M | 37.39M | 46.96M | 24.03M |
| Repurchase of Common Stock | -5.00K | |||||
| Other Financing Activities | -1.00K | -37.00K | -1.49M | -332.00K | 831.00K | |
| Financing Cash Flow | 3.22M | 26.04M | 104.14M | 37.06M | 43.17M | 24.86M |
| Net Cash Flow | -107.64M | 54.74M | 8.88M | 256.00K | -24.27M | 25.26M |
| Free Cash Flow | -81.53M | -84.30M | -58.46M | -37.34M | -43.61M | -69.82M |
| Free Cash Flow Margin | -319.46% | -1,448.47% | -1,066.86% | -3,084.37% | -2,327.20% | |
| Free Cash Flow Per Share | -1.46 | -1.27 | -1.42 | -1.75 | -5.55 | -17.73 |
| Levered Free Cash Flow | -73.40M | -55.60M | -37.88M | -18.89M | -19.73M | -62.58M |
| Unlevered Free Cash Flow | -71.33M | -53.26M | -35.25M | -18.63M | -19.27M | -60.30M |
| Cash Interest Paid | 2.25M | 2.59M | 2.67M | |||
| Cash Income Tax Paid | 7.00K | 14.00K | ||||
| Change in Working Capital | -28.08M | -5.39M | -4.38M | -1.79M | -5.89M | -18.26M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 248.75M | 285.59M | 242.13M | 124.11M | 52.90M | 49.41M |
| Enterprise Value | 121.80M | 102.58M | 155.54M | 76.05M | 43.03M | -11.42M |
| Last Close Price | 4.35 | 5.27 | 5.57 | 5.01 | 3.08 | 8.43 |
| PE Ratio | 4.01 | |||||
| Forward PE | 231.80 | |||||
| PS Ratio | 9.75 | 49.07 | 35.46 | 37.41 | 16.47 | |
| PB Ratio | 1.94 | 1.79 | 5.50 | 8.37 | 1.98 | 1.17 |
| P/TBV Ratio | 1.94 | 1.79 | 5.50 | 8.37 | 1.98 | 1.21 |
| EV/Sales Ratio | 4.77 | 17.62 | 21.73 | 30.43 | ||
| Debt / Equity Ratio | 0.15 | 0.16 | 0.52 | 0.36 | 0.28 | 0.22 |
| Net Debt / Equity Ratio | -0.99 | -1.04 | -1.70 | -3.16 | -1.66 | -0.84 |
| Net Debt / EBITDA Ratio | 1.57 | 1.92 | 1.20 | 1.02 | 1.06 | 0.66 |
| Net Debt / FCF Ratio | 1.56 | 1.97 | 1.28 | 1.25 | 1.02 | 0.51 |
| Asset Turnover | 0.12 | 0.04 | 0.06 | 0.02 | 0.03 | |
| Quick Ratio | 6.32 | 6.70 | 5.99 | 4.07 | 6.73 | 2.89 |
| Current Ratio | 6.63 | 6.93 | 6.08 | 4.15 | 6.83 | 3.39 |
| Return on Equity (ROE) | -43.13% | 70.05% | -216.57% | -260.60% | -114.85% | -117.22% |
| Return on Assets (ROA) | -24.55% | -34.04% | -46.41% | -46.99% | -39.34% | -31.07% |
| Return on Invested Capital (ROIC) | -499.52% | |||||
| Return on Capital Employed (ROCE) | -54.00% | -47.10% | -69.50% | -95.30% | -80.20% | -91.10% |
| Earnings Yield | -27.22% | 24.93% | -26.32% | -43.66% | -75.04% | -171.90% |
| FCF Yield | -32.77% | -29.52% | -24.14% | -30.09% | -82.44% | -141.30% |
| Buyback Yield / Dilution | 1.73% | -61.12% | -91.99% | -171.96% | -99.65% | -6.24% |