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Abeona Therapeutics (ABEO)

Watchlist
  • 5.490
  • -0.110-1.96%
Close May 15 16:00 ET
  • 5.502
  • +0.012+0.21%
Post 20:01 ET
312.90MMarket Cap5.78P/E (TTM)

Abeona Therapeutics (ABEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
99.95%168.27M
95.87%191.4M
95.87%191.4M
88.80%207.12M
83.78%225.52M
34.98%84.16M
87.11%97.72M
87.11%97.72M
104.08%109.7M
233.70%122.71M
-Cash and cash equivalents
285.13%61.37M
235.82%78.44M
235.82%78.44M
427.05%82.88M
375.03%163.54M
-9.24%15.94M
61.38%23.36M
61.38%23.36M
233.74%15.73M
453.03%34.43M
-Short-term investments
56.70%106.9M
51.91%112.97M
51.91%112.97M
32.20%124.23M
-29.79%61.98M
52.32%68.22M
96.97%74.36M
96.97%74.36M
91.62%93.98M
189.00%88.28M
Receivables
314.90%6.71M
306.48%6.72M
306.48%6.72M
0.19%1.62M
-0.61%1.63M
-27.55%1.62M
-32.41%1.65M
-32.41%1.65M
-26.98%1.61M
-71.36%1.64M
-Accounts receivable
--6.2M
--6.15M
--6.15M
----
----
----
--0
--0
----
----
-Other receivables
-68.52%509K
-65.62%568K
-65.62%568K
0.19%1.62M
-0.61%1.63M
-27.55%1.62M
-32.41%1.65M
-32.41%1.65M
-26.98%1.61M
-26.36%1.64M
Inventory
--6.05M
--5.49M
--5.49M
--4.85M
--2.69M
----
--0
--0
----
----
Restricted cash
----
--0
--0
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
Other current assets
-2.98%1.95M
13.21%1.29M
13.21%1.29M
119.80%2.21M
71.59%2.09M
11.04%2.01M
56.79%1.14M
56.79%1.14M
4.36%1.01M
1.42%1.22M
Total current assets
107.65%182.99M
103.17%204.91M
103.17%204.91M
91.85%216.13M
84.48%232.26M
32.07%88.12M
80.94%100.85M
80.94%100.85M
96.73%112.66M
185.90%125.9M
Non current assets
Net PPE
31.25%14.68M
73.93%13.88M
73.93%13.88M
83.82%14.42M
70.43%13.63M
40.02%11.19M
-0.08%7.98M
-0.08%7.98M
-9.64%7.85M
-14.94%8M
-Gross PPE
22.06%32.59M
35.45%31.1M
35.45%31.1M
38.10%30.78M
35.17%29.69M
24.35%26.7M
9.45%22.96M
9.45%22.96M
4.01%22.29M
0.83%21.97M
-Accumulated depreciation
-15.44%-17.91M
-14.94%-17.22M
-14.94%-17.22M
-13.26%-16.36M
-14.98%-16.06M
-15.06%-15.51M
-15.31%-14.98M
-15.31%-14.98M
-13.31%-14.44M
-12.80%-13.97M
Other non current assets
1,350.88%827K
713.54%781K
713.54%781K
514.77%541K
238.00%338K
-50.00%57K
-65.34%96K
-65.34%96K
-36.69%88K
-7.41%100K
Total non current assets
37.94%15.51M
81.53%14.66M
81.53%14.66M
88.59%14.97M
72.50%13.97M
38.75%11.24M
-2.26%8.08M
-2.26%8.08M
-10.06%7.94M
-14.85%8.1M
Total assets
99.76%198.49M
101.57%219.57M
101.57%219.57M
91.63%231.1M
83.75%246.23M
32.79%99.36M
70.20%108.93M
70.20%108.93M
82.47%120.59M
150.24%134M
Liabilities
Current liabilities
Payables
120.67%11.07M
132.93%8.02M
132.93%8.02M
-18.73%6.27M
189.08%22.85M
-37.69%5.02M
-46.55%3.44M
-46.55%3.44M
197.45%7.71M
127.32%7.9M
-accounts payable
-18.87%4.07M
129.26%7.89M
129.26%7.89M
112.51%5.93M
136.75%7.34M
49.26%5.02M
85.20%3.44M
85.20%3.44M
7.60%2.79M
-10.87%3.1M
-Total tax payable
--2K
--126K
--126K
--339K
--15.51M
----
--0
--0
----
----
-Other payable
--7M
----
----
----
----
----
----
----
--4.92M
--4.81M
Current accrued expenses
34.72%2.75M
45.85%2.83M
45.85%2.83M
48.44%2.19M
59.89%2.4M
39.37%2.04M
-15.50%1.94M
-15.50%1.94M
-20.15%1.47M
-44.96%1.5M
Current debt and capital lease obligation
66.70%14.61M
93.90%13.09M
93.90%13.09M
63.44%8.99M
51.79%6.09M
739.18%8.76M
576.25%6.75M
576.25%6.75M
233.60%5.5M
151.35%4.01M
-Current debt
63.64%13.33M
106.24%12.22M
106.24%12.22M
100.02%8.89M
150.05%5.56M
--8.15M
--5.93M
--5.93M
--4.44M
--2.22M
-Current capital lease obligation
107.50%1.27M
4.98%864K
4.98%864K
-90.35%102K
-70.03%537K
-41.28%613K
-17.54%823K
-17.54%823K
-35.90%1.06M
12.21%1.79M
Other current liabilities
----
-96.88%2K
-96.88%2K
3,400.00%35K
7,900.00%80K
31,600.00%317K
6,300.00%64K
6,300.00%64K
-99.50%1K
-99.51%1K
Current liabilities
72.64%31.05M
78.27%29.57M
78.27%29.57M
20.40%22.18M
104.93%34.52M
51.26%17.98M
23.58%16.59M
23.58%16.59M
119.00%18.42M
78.42%16.84M
Non current liabilities
Long term debt and capital lease obligation
-43.69%8.57M
-27.10%11.88M
-27.10%11.88M
-14.15%15.12M
-6.10%17.98M
-31.23%15.22M
270.26%16.3M
270.26%16.3M
335.52%17.61M
337.54%19.15M
-Long term debt
-57.32%4.75M
-40.07%7.81M
-40.07%7.81M
-23.54%10.86M
-13.19%14.01M
-38.39%11.14M
--13.04M
--13.04M
--14.21M
--16.13M
-Long term capital lease obligation
-6.47%3.81M
24.74%4.07M
24.74%4.07M
25.04%4.25M
31.81%3.98M
0.79%4.08M
-25.90%3.26M
-25.90%3.26M
-15.85%3.4M
-31.05%3.02M
Non current deferred liabilities
--425K
----
----
----
----
----
----
----
----
----
Derivative product liabilities
-45.43%13.52M
-40.96%18.9M
-40.96%18.9M
-41.82%22.57M
21.76%30.16M
-50.16%24.77M
2.11%32.01M
2.11%32.01M
43.02%38.79M
-4.82%24.77M
Total non current liabilities
-43.71%22.51M
-36.28%30.78M
-36.28%30.78M
-33.18%37.68M
9.61%48.14M
-44.33%39.99M
35.13%48.31M
35.13%48.31M
58.25%56.4M
26.33%43.92M
Total liabilities
-7.61%53.56M
-7.00%60.35M
-7.00%60.35M
-19.99%59.86M
36.03%82.66M
-30.75%57.97M
31.97%64.9M
31.97%64.9M
69.85%74.82M
37.46%60.76M
Shareholders'equity
Share capital
15.92%568K
20.35%550K
20.35%550K
20.74%524K
22.78%512K
77.54%490K
72.45%457K
72.45%457K
75.71%434K
93.95%417K
-common stock
15.92%568K
20.35%550K
20.35%550K
20.74%524K
22.78%512K
77.54%490K
72.45%457K
72.45%457K
75.71%434K
93.95%417K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.01%-759.15M
8.75%-742.08M
8.75%-742.08M
10.24%-721.62M
7.40%-716.45M
-5.66%-825.29M
-8.50%-813.26M
-8.50%-813.26M
-9.69%-803.97M
-7.29%-773.7M
Paid-in capital
4.30%903.54M
5.11%900.6M
5.11%900.6M
5.05%892.31M
3.89%879.56M
12.19%866.26M
12.13%856.82M
12.13%856.82M
12.53%849.39M
15.93%846.65M
Gains losses not affecting retained earnings
68.66%-21K
1,625.00%138K
1,625.00%138K
111.90%10K
66.42%-45K
63.59%-67K
112.12%8K
112.12%8K
15.15%-84K
-41.05%-134K
Total stockholders'equity
250.13%144.94M
261.60%159.22M
261.60%159.22M
274.09%171.23M
123.34%163.58M
566.12%41.4M
196.99%44.03M
196.99%44.03M
107.70%45.77M
683.75%73.24M
Total equity
250.13%144.94M
261.60%159.22M
261.60%159.22M
274.09%171.23M
123.34%163.58M
566.12%41.4M
196.99%44.03M
196.99%44.03M
107.70%45.77M
683.75%73.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 99.95%168.27M95.87%191.4M95.87%191.4M88.80%207.12M83.78%225.52M34.98%84.16M87.11%97.72M87.11%97.72M104.08%109.7M233.70%122.71M
-Cash and cash equivalents 285.13%61.37M235.82%78.44M235.82%78.44M427.05%82.88M375.03%163.54M-9.24%15.94M61.38%23.36M61.38%23.36M233.74%15.73M453.03%34.43M
-Short-term investments 56.70%106.9M51.91%112.97M51.91%112.97M32.20%124.23M-29.79%61.98M52.32%68.22M96.97%74.36M96.97%74.36M91.62%93.98M189.00%88.28M
Receivables 314.90%6.71M306.48%6.72M306.48%6.72M0.19%1.62M-0.61%1.63M-27.55%1.62M-32.41%1.65M-32.41%1.65M-26.98%1.61M-71.36%1.64M
-Accounts receivable --6.2M--6.15M--6.15M--------------0--0--------
-Other receivables -68.52%509K-65.62%568K-65.62%568K0.19%1.62M-0.61%1.63M-27.55%1.62M-32.41%1.65M-32.41%1.65M-26.98%1.61M-26.36%1.64M
Inventory --6.05M--5.49M--5.49M--4.85M--2.69M------0--0--------
Restricted cash ------0--00.00%338K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K
Other current assets -2.98%1.95M13.21%1.29M13.21%1.29M119.80%2.21M71.59%2.09M11.04%2.01M56.79%1.14M56.79%1.14M4.36%1.01M1.42%1.22M
Total current assets 107.65%182.99M103.17%204.91M103.17%204.91M91.85%216.13M84.48%232.26M32.07%88.12M80.94%100.85M80.94%100.85M96.73%112.66M185.90%125.9M
Non current assets
Net PPE 31.25%14.68M73.93%13.88M73.93%13.88M83.82%14.42M70.43%13.63M40.02%11.19M-0.08%7.98M-0.08%7.98M-9.64%7.85M-14.94%8M
-Gross PPE 22.06%32.59M35.45%31.1M35.45%31.1M38.10%30.78M35.17%29.69M24.35%26.7M9.45%22.96M9.45%22.96M4.01%22.29M0.83%21.97M
-Accumulated depreciation -15.44%-17.91M-14.94%-17.22M-14.94%-17.22M-13.26%-16.36M-14.98%-16.06M-15.06%-15.51M-15.31%-14.98M-15.31%-14.98M-13.31%-14.44M-12.80%-13.97M
Other non current assets 1,350.88%827K713.54%781K713.54%781K514.77%541K238.00%338K-50.00%57K-65.34%96K-65.34%96K-36.69%88K-7.41%100K
Total non current assets 37.94%15.51M81.53%14.66M81.53%14.66M88.59%14.97M72.50%13.97M38.75%11.24M-2.26%8.08M-2.26%8.08M-10.06%7.94M-14.85%8.1M
Total assets 99.76%198.49M101.57%219.57M101.57%219.57M91.63%231.1M83.75%246.23M32.79%99.36M70.20%108.93M70.20%108.93M82.47%120.59M150.24%134M
Liabilities
Current liabilities
Payables 120.67%11.07M132.93%8.02M132.93%8.02M-18.73%6.27M189.08%22.85M-37.69%5.02M-46.55%3.44M-46.55%3.44M197.45%7.71M127.32%7.9M
-accounts payable -18.87%4.07M129.26%7.89M129.26%7.89M112.51%5.93M136.75%7.34M49.26%5.02M85.20%3.44M85.20%3.44M7.60%2.79M-10.87%3.1M
-Total tax payable --2K--126K--126K--339K--15.51M------0--0--------
-Other payable --7M------------------------------4.92M--4.81M
Current accrued expenses 34.72%2.75M45.85%2.83M45.85%2.83M48.44%2.19M59.89%2.4M39.37%2.04M-15.50%1.94M-15.50%1.94M-20.15%1.47M-44.96%1.5M
Current debt and capital lease obligation 66.70%14.61M93.90%13.09M93.90%13.09M63.44%8.99M51.79%6.09M739.18%8.76M576.25%6.75M576.25%6.75M233.60%5.5M151.35%4.01M
-Current debt 63.64%13.33M106.24%12.22M106.24%12.22M100.02%8.89M150.05%5.56M--8.15M--5.93M--5.93M--4.44M--2.22M
-Current capital lease obligation 107.50%1.27M4.98%864K4.98%864K-90.35%102K-70.03%537K-41.28%613K-17.54%823K-17.54%823K-35.90%1.06M12.21%1.79M
Other current liabilities -----96.88%2K-96.88%2K3,400.00%35K7,900.00%80K31,600.00%317K6,300.00%64K6,300.00%64K-99.50%1K-99.51%1K
Current liabilities 72.64%31.05M78.27%29.57M78.27%29.57M20.40%22.18M104.93%34.52M51.26%17.98M23.58%16.59M23.58%16.59M119.00%18.42M78.42%16.84M
Non current liabilities
Long term debt and capital lease obligation -43.69%8.57M-27.10%11.88M-27.10%11.88M-14.15%15.12M-6.10%17.98M-31.23%15.22M270.26%16.3M270.26%16.3M335.52%17.61M337.54%19.15M
-Long term debt -57.32%4.75M-40.07%7.81M-40.07%7.81M-23.54%10.86M-13.19%14.01M-38.39%11.14M--13.04M--13.04M--14.21M--16.13M
-Long term capital lease obligation -6.47%3.81M24.74%4.07M24.74%4.07M25.04%4.25M31.81%3.98M0.79%4.08M-25.90%3.26M-25.90%3.26M-15.85%3.4M-31.05%3.02M
Non current deferred liabilities --425K------------------------------------
Derivative product liabilities -45.43%13.52M-40.96%18.9M-40.96%18.9M-41.82%22.57M21.76%30.16M-50.16%24.77M2.11%32.01M2.11%32.01M43.02%38.79M-4.82%24.77M
Total non current liabilities -43.71%22.51M-36.28%30.78M-36.28%30.78M-33.18%37.68M9.61%48.14M-44.33%39.99M35.13%48.31M35.13%48.31M58.25%56.4M26.33%43.92M
Total liabilities -7.61%53.56M-7.00%60.35M-7.00%60.35M-19.99%59.86M36.03%82.66M-30.75%57.97M31.97%64.9M31.97%64.9M69.85%74.82M37.46%60.76M
Shareholders'equity
Share capital 15.92%568K20.35%550K20.35%550K20.74%524K22.78%512K77.54%490K72.45%457K72.45%457K75.71%434K93.95%417K
-common stock 15.92%568K20.35%550K20.35%550K20.74%524K22.78%512K77.54%490K72.45%457K72.45%457K75.71%434K93.95%417K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.01%-759.15M8.75%-742.08M8.75%-742.08M10.24%-721.62M7.40%-716.45M-5.66%-825.29M-8.50%-813.26M-8.50%-813.26M-9.69%-803.97M-7.29%-773.7M
Paid-in capital 4.30%903.54M5.11%900.6M5.11%900.6M5.05%892.31M3.89%879.56M12.19%866.26M12.13%856.82M12.13%856.82M12.53%849.39M15.93%846.65M
Gains losses not affecting retained earnings 68.66%-21K1,625.00%138K1,625.00%138K111.90%10K66.42%-45K63.59%-67K112.12%8K112.12%8K15.15%-84K-41.05%-134K
Total stockholders'equity 250.13%144.94M261.60%159.22M261.60%159.22M274.09%171.23M123.34%163.58M566.12%41.4M196.99%44.03M196.99%44.03M107.70%45.77M683.75%73.24M
Total equity 250.13%144.94M261.60%159.22M261.60%159.22M274.09%171.23M123.34%163.58M566.12%41.4M196.99%44.03M196.99%44.03M107.70%45.77M683.75%73.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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