ABEO Stock Annual Balance Sheet. Download in Excel
Abeona Therapeutics Inc.
ABEO 
NSC
Sector: Healthcare
Industry: Biotechnology
5.79
USD
0.04
(0.70%)
Previous close: 5.75 Open: 5.79 Bid: 5.74 Ask: 5.83
52 week range
3.05 9.01
Mkt Cap: 256 M Avg Vol (90 Days): 262,497
Last updated: Friday 22nd November 2024
Financials
ABEO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 875000.0 | 4 M | 2 M | 6 M | 4 M | 5 M | 4 M | 2 M | 2 M |
| Accounts receivable | 3 M | |||||||||
| Accrued expenses | 2 M | 875000.0 | 4 M | 2 M | 10 M | 9 M | 40 M | 15 M | 6 M | 8 M |
| Accumulated depreciation & depletion | -10000.0 | -31000.0 | -179000.0 | -386000.0 | -2 M | -4 M | -7 M | -32 M | -12 M | -13 M |
| Additional paid in capital | 301 M | 378 M | 431 M | 529 M | 544 M | 664 M | 672 M | 697 M | 722 M | 764 M |
| Cash and equivalents | 12 M | 40 M | 69 M | 138 M | 19 M | 129 M | 13 M | 33 M | 14 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 40 M | 69 M | 138 M | 85 M | 129 M | 95 M | 45 M | 52 M | 52 M |
| CashEquivalents | 280000.0 | 85 M | 129 M | 95 M | ||||||
| Common par | 200000.0 | 328000.0 | 403000.0 | 469000.0 | 479000.0 | 836000.0 | 961000.0 | 1 M | 177000.0 | 265000.0 |
| Common stock equity | 5 M | 68 M | 99 M | 170 M | 134 M | 178 M | 103 M | 42 M | 27 M | 15 M |
| CommonStock | 200000.0 | 328000.0 | 403000.0 | 469000.0 | 479000.0 | 836000.0 | 961000.0 | 1 M | 177000.0 | 265000.0 |
| Construction in progress | 455000.0 | 409000.0 | ||||||||
| Cost in excess | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | ||||
| CurrentAccruedExpenses | 512000.0 | 4 M | 6 M | 3 M | 6 M | 4 M | 6 M | |||
| CurrentCapitalLeaseObligation | 6000.0 | 349000.0 | 364000.0 | 629000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 998000.0 |
| CurrentDeferredRevenue | 602000.0 | 602000.0 | 602000.0 | 3 M | 296000.0 | 296000.0 | 296000.0 | 296000.0 | ||
| CurrentDeferredTaxesAssets | 92000.0 | 2 M | 1 M | 778000.0 | 62000.0 | 62000.0 | 62000.0 | 62000.0 | ||
| CurrentDeferredTaxesLiabilities | 92000.0 | 92000.0 | 92000.0 | 57000.0 | 57000.0 | |||||
| Deferred revenues | 602000.0 | 602000.0 | 602000.0 | 3 M | 296000.0 | 296000.0 | 296000.0 | 296000.0 | ||
| DividendsPayable | 3 M | |||||||||
| Float term debt | 7 M | 8 M | 6 M | 4 M | ||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 39 M | 41 M | 36 M | 76 M | 69 M | 34 M | 1 M | ||
| Gross fixed assets (Plant Property & Equipment) | 14000.0 | 381000.0 | 900000.0 | 2 M | 11 M | 25 M | 26 M | 54 M | 23 M | 21 M |
| Intangibles | 5 M | 7 M | 8 M | 4 M | 43 M | 36 M | 2 M | 1 M | 2 M | |
| Invested capital | 5 M | 68 M | 99 M | 170 M | 134 M | 178 M | 111 M | 50 M | 33 M | 19 M |
| LongTermCapitalLeaseObligation | 6 M | 5 M | 8 M | 6 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 7 M | 8 M | 6 M | 4 M | |||||
| LongTermProvisions | 4 M | 4 M | 20 M | 9 M | 20 M | 31 M | ||||
| Net fixed assets (net PP&E) | 4000.0 | 350000.0 | 721000.0 | 1 M | 9 M | 21 M | 18 M | 22 M | 11 M | 8 M |
| Non-current deferred income taxes | 25000.0 | 23000.0 | 28000.0 | 72000.0 | 28000.0 | |||||
| NonCurrentDeferredLiabilities | 5 M | 4 M | 4 M | 3 M | ||||||
| NonCurrentDeferredRevenue | 5 M | 4 M | 4 M | 3 M | ||||||
| NonCurrentDeferredTaxesAssets | 74 M | 79 M | 88 M | 63 M | 52 M | 67 M | -78 M | -90 M | -100 M | -109 M |
| Other current assets | 32000.0 | 62000.0 | 66000.0 | 3 M | 3 M | 4 M | 4 M | 168000.0 | 43000.0 | |
| Other equity adjustments | -10000.0 | -27000.0 | ||||||||
| Other fixed assets | 21 M | 18 M | 22 M | 11 M | 8 M | |||||
| Other non-current assets | 43000.0 | 277000.0 | ||||||||
| Other non-current liabilities | 3 M | 4 M | 231000.0 | 300000.0 | 4 M | 4 M | ||||
| Other receivable | 35000.0 | 115000.0 | 124000.0 | 107000.0 | 81000.0 | 6 M | 10 M | 3 M | 188000.0 | 2 M |
| OtherCurrentBorrowings | 400000.0 | 330000.0 | 5 M | |||||||
| OtherCurrentLiabilities | 4 M | 10 M | 27 M | 32 M | 296000.0 | 204000.0 | 1000.0 | |||
| OtherEquityAdjustments | 4 M | 4 M | 4 M | 3 M | 2 M | 70000.0 | ||||
| OtherPayable | 32 M | 5 M | ||||||||
| Payables | 2 M | 875000.0 | 4 M | 2 M | 6 M | 4 M | 36 M | 9 M | 2 M | 2 M |
| Prepaid expenses | 315000.0 | 155000.0 | 3 M | 4 M | 3 M | 3 M | 2 M | 424000.0 | 729000.0 | |
| Restricted cash | 357000.0 | 597000.0 | 6 M | 338000.0 | 338000.0 | |||||
| Retained earnings | -296 M | -311 M | -332 M | -360 M | -410 M | -486 M | -571 M | -656 M | -695 M | -750 M |
| Short term debt | 400000.0 | 330000.0 | 5 M | |||||||
| Total assets | 17 M | 80 M | 111 M | 179 M | 174 M | 223 M | 151 M | 80 M | 64 M | 64 M |
| Total current assets | 12 M | 41 M | 69 M | 141 M | 89 M | 132 M | 98 M | 56 M | 53 M | 56 M |
| Total current liabilities | 3 M | 1 M | 8 M | 6 M | 20 M | 39 M | 42 M | 17 M | 8 M | 13 M |
| Total equity | 5 M | 68 M | 99 M | 170 M | 134 M | 178 M | 103 M | 42 M | 27 M | 15 M |
| Total liabilities | 12 M | 12 M | 12 M | 9 M | 40 M | 45 M | 49 M | 37 M | 37 M | 49 M |
| Total non-current assets | 5 M | 39 M | 42 M | 38 M | 85 M | 91 M | 53 M | 23 M | 11 M | 8 M |
| Total non-current liabilities | 9 M | 11 M | 4 M | 3 M | 20 M | 6 M | 7 M | 21 M | 26 M | 36 M |
| TotalEquityGrossMinority | 5 M | 68 M | 99 M | 170 M | 134 M | 178 M | 103 M | 42 M | 27 M | 15 M |
| TotalEquityGrossMinorityInterest | 5 M | 68 M | 99 M | 170 M | 134 M | 178 M | 103 M | 42 M | 27 M | 15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 80 M | 111 M | 179 M | 174 M | 223 M | 151 M | 80 M | 64 M | 64 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 11 M | 4 M | 3 M | 20 M | 6 M | 7 M | 21 M | 26 M | 36 M |
| UnearnedIncome | 66000.0 | 357000.0 | 1 M | 1 M | 1 M | |||||
| Working capital | 9 M | 39 M | 61 M | 135 M | 68 M | 94 M | 56 M | 40 M | 45 M | 42 M |
| debtc | 400000.0 | 2 M | 2 M | 2 M | 2 M | 6 M |
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