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Abeona Therapeutics (ABEO)
NASDAQ:ABEO
Abeona Therapeutics (ABEO) Financial Statements
1,183 Followers
Abeona Therapeutics Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 68.00K | $ 0.00 | $ 1.00M | $ 346.00K |
| Gross Profit | - | $ 209.00K | $ 0.00 | $ 650.00K | - |
| EBIT | $ 15.07M | $ -950.00K | $ -9.33M | $ -7.98M | $ -20.59M |
| EBITDA | $ 15.84M | $ -1.65M | $ -8.24M | $ -6.61M | $ -19.48M |
| Net Income Common Stockholders | $ 14.97M | $ -1.04M | $ -9.48M | $ -12.08M | $ -20.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.36M | $ 52.15M | $ 18.17M | $ 20.10M | $ 31.32M |
| Total Assets | $ 53.34M | $ 64.21M | $ 38.76M | $ 44.72M | $ 55.17M |
| Total Debt | $ 7.32M | $ 7.63M | $ 8.29M | $ 8.54M | $ 9.10M |
| Net Debt | $ -33.05M | $ -44.52M | $ -9.87M | $ -11.56M | $ -22.22M |
| Total Liabilities | $ 34.60M | $ 37.45M | $ 23.35M | $ 24.63M | $ 23.73M |
| Stockholders Equity | $ 18.74M | $ 26.76M | $ 15.41M | $ 20.09M | $ 31.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.96M | $ -13.88M | $ -6.79M | $ -9.01M | $ -13.79M |
| Operating Cash Flow | $ -11.74M | $ -14.00M | $ -6.79M | $ -9.01M | $ -13.69M |
| Investing Cash Flow | $ 2.21M | $ -25.29M | $ 1.65M | $ -1.40M | $ 1.07M |
| Financing Cash Flow | $ -4.00K | $ 42.77M | $ 4.19M | $ -3.78M | $ 0.00 |