Abeona Therapeutics Inc. (ABEO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 182.99M | 204.91M | 216.13M | 232.26M | 88.12M | 100.85M | 112.66M | 125.9M | 66.72M | 55.74M | 57.26M | 44.04M | 42.84M | 53.1M | 25.5M | 30.3M | 39.2M | 56.29M | 67.91M | 78.88M |
| Cash & Short-Term Investments | 168.27M | 191.4M | 207.46M | 225.52M | 84.16M | 97.72M | 109.7M | 122.71M | 62.34M | 52.23M | 53.75M | 36.77M | 40.36M | 52.15M | 18.17M | 20.1M | 31.32M | 45.02M | 67M | 77.56M |
| Cash Only | 61.37M | 78.44M | 83.22M | 163.53M | 15.94M | 23.36M | 15.73M | 34.43M | 17.56M | 14.47M | 4.71M | 6.22M | 4.68M | 14.22M | 5.73M | 6.13M | 20.33M | 32.94M | 43.78M | 27.18M |
| Short-Term Investments | 106.9M | 112.97M | 124.23M | 61.98M | 68.22M | 74.36M | 93.97M | 88.28M | 44.79M | 37.75M | 49.04M | 30.55M | 35.68M | 37.93M | 12.43M | 13.96M | 10.99M | 12.09M | 23.22M | 50.38M |
| Accounts Receivable | 6.71M | 6.71M | 1.62M | 1.63M | 1.62M | 1.65M | 1.61M | 1.64M | 2.23M | 2.44M | 2.21M | 5.73M | 519K | 188K | 1.05M | 2.87M | 0 | 3M | 0 | 0 |
| Days Sales Outstanding | 69.28 | 70.71 | - | 369.35 | - | - | - | - | - | - | - | 81.2 | - | 835.44 | - | 261.08 | - | 92 | - | - |
| Inventory | 6.05M | 5.49M | 4.85M | 2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 145.75 | 167.7 | 710.36 | 2.44K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.95M | 1.29M | 2.21M | 2.43M | 2.35M | 1.48M | 1.34M | 1.56M | 2.15M | 1.07M | 1.3M | 1.54M | 1.96M | 762K | 5.34M | 5.89M | 5.89M | 891K | 0 | 0 |
| Total Non-Current Assets | 15.51M | 14.66M | 14.96M | 13.97M | 11.24M | 8.08M | 7.93M | 8.1M | 8.1M | 8.27M | 8.82M | 9.51M | 10.5M | 11.12M | 13.26M | 14.42M | 15.97M | 23.29M | 51.11M | 51.8M |
| Property, Plant & Equipment | 14.68M | 13.88M | 14.42M | 13.63M | 11.19M | 7.98M | 7.85M | 8M | 7.99M | 7.99M | 8.68M | 9.4M | 10.4M | 11.07M | 13.24M | 14.4M | 15.95M | 21.74M | 16.08M | 16.73M |
| Fixed Asset Turnover | 0.61x | 0.38x | - | 0.03x | - | - | - | - | - | - | - | 0.35x | - | 0.01x | - | 0.07x | 0.02x | 0.16x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.47M | 32.47M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 1.41M | 1.44M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 827K | 781K | 541K | 338K | 57K | 96K | 88K | 100K | 114K | 277K | 139K | 108K | 99K | 43K | 20K | 20K | 20K | 168K | 1.16M | 1.16M |
| Total Assets | 198.49M | 219.57M | 231.09M | 246.23M | 99.36M | 108.93M | 120.59M | 134M | 74.83M | 64M | 66.09M | 53.55M | 53.34M | 64.21M | 38.76M | 44.72M | 55.17M | 79.59M | 119.02M | 130.68M |
| Asset Turnover | 0.04x | 0.02x | - | 0.00x | - | - | - | - | - | - | - | 0.07x | - | 0.00x | - | 0.02x | 0.01x | 0.03x | - | - |
| Asset Growth % | 99.76% | 101.57% | 91.63% | 83.75% | 32.79% | 70.2% | 82.47% | 150.24% | 40.27% | -0.33% | 70.5% | 19.75% | -3.31% | -19.31% | -67.43% | -65.78% | -60.99% | -47.36% | -25.32% | -20.5% |
| Total Current Liabilities | 31.05M | 29.57M | 22.18M | 34.52M | 17.98M | 16.59M | 18.42M | 16.84M | 11.89M | 13.42M | 8.41M | 9.44M | 7.42M | 7.78M | 12.6M | 13.69M | 12.34M | 16.62M | 26.47M | 41.87M |
| Accounts Payable | 4.07M | 7.89M | 5.93M | 7.34M | 5.02M | 3.44M | 2.79M | 3.1M | 3.36M | 1.86M | 2.59M | 3.48M | 2.86M | 1.81M | 1.75M | 1.74M | 1.6M | 4.33M | 1.86M | 1.47M |
| Days Payables Outstanding | 150.97 | 224.02 | 1.25K | 5.62K | - | 369.3 | - | - | - | 283.91 | 9.31K | 182.98 | - | 25.69 | - | 21.68 | 25.29 | 22.23 | - | - |
| Short-Term Debt | 14.61M | 13.09M | 8.99M | 5.56M | 8.15M | 5.93M | 4.44M | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76M |
| Deferred Revenue (Current) | 425K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296K | 296K | 296K |
| Other Current Liabilities | 11.95M | 8.47M | 2.22M | 3.17M | 2.17M | 4.46M | 3.74M | 3.42M | 1.33M | 3.69M | 2.33M | 1.64M | 1.04M | 2.8M | 2.09M | 1.85M | 745K | 1.79M | 0 | 0 |
| Current Ratio | 5.89x | 6.93x | 9.74x | 6.73x | 4.90x | 6.08x | 6.12x | 7.48x | 5.61x | 4.15x | 6.81x | 4.67x | 5.77x | 6.83x | 2.02x | 2.21x | 3.18x | 3.39x | 2.57x | 1.88x |
| Quick Ratio | 5.70x | 6.74x | 9.53x | 6.65x | 4.90x | 6.08x | 6.12x | 7.48x | 5.61x | 4.15x | 6.81x | 4.67x | 5.77x | 6.83x | 2.02x | 2.21x | 3.18x | 3.39x | 2.57x | 1.88x |
| Cash Conversion Cycle | 64.06 | 14.39 | - | -2.81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.51M | 30.78M | 37.68M | 48.14M | 39.98M | 48.31M | 56.4M | 43.92M | 71.82M | 35.75M | 35.64M | 34.77M | 27.18M | 29.67M | 10.75M | 10.95M | 11.39M | 20.59M | 12.8M | 4.72M |
| Long-Term Debt | 8.57M | 7.81M | 10.86M | 14.01M | 11.14M | 13.04M | 14.21M | 16.13M | 18.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 4.07M | 4.25M | 3.98M | 4.08M | 3.26M | 3.4M | 3.02M | 4.05M | 4.4M | 4.04M | 4.38M | 5.53M | 5.85M | 6.48M | 6.74M | 7.27M | 7.56M | 4.44M | 4.72M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.94M | 18.9M | 22.57M | 30.16M | 24.77M | 32.01M | 38.79M | 24.77M | 49.7M | 31.35M | 31.59M | 30.39M | 21.66M | 23.82M | 4.26M | 4.21M | 4.12M | 13.04M | 8.36M | 0 |
| Total Liabilities | 53.55M | 60.35M | 59.86M | 82.66M | 57.97M | 64.9M | 74.82M | 60.76M | 83.71M | 49.18M | 44.05M | 44.2M | 34.6M | 37.45M | 23.35M | 24.63M | 23.73M | 37.22M | 39.27M | 46.59M |
| Total Debt | 23.17M | 24.97M | 24.11M | 24.08M | 23.98M | 23.05M | 23.11M | 23.16M | 23.17M | 5.4M | 5.69M | 5.97M | 7.32M | 7.63M | 8.29M | 8.54M | 9.1M | 9.38M | 6.17M | 8.2M |
| Net Debt | -38.2M | -53.47M | -59.12M | -139.46M | 8.04M | -309K | 7.38M | -11.26M | 5.61M | -9.07M | 980K | -251K | 2.64M | -6.59M | 2.56M | 2.4M | -11.23M | -23.56M | -37.62M | -18.98M |
| Debt / Equity | 0.16x | 0.16x | 0.14x | 0.15x | 0.58x | 0.52x | 0.50x | 0.32x | - | 0.36x | 0.26x | 0.64x | 0.39x | 0.29x | 0.54x | 0.42x | 0.29x | 0.22x | 0.08x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -27.75x | -22.39x | -21.59x | 130.93x | -11.05x | -7.59x | -26.47x | 7.91x | -32.17x | -151.21x | -111.72x | -160.69x | -89.17x | -67.34x | -59.41x | -47.34x | -71.76x | -211.73x | -9.31x | -9.14x |
| Total Equity | 144.94M | 159.22M | 171.23M | 163.58M | 41.4M | 44.03M | 45.77M | 73.24M | -8.88M | 14.83M | 22.04M | 9.35M | 18.74M | 26.76M | 15.41M | 20.09M | 31.44M | 42.37M | 79.74M | 84.09M |
| Equity Growth % | 250.13% | 261.6% | 274.09% | 123.34% | 566.12% | 196.99% | 107.7% | 683.75% | -147.39% | -44.6% | 42.98% | -53.48% | -40.4% | -36.84% | -80.67% | -76.11% | -66.69% | -58.69% | -30.72% | -30.54% |
| Book Value per Share | 2.56 | 2.41 | 3.16 | 2.45 | 0.83 | 1.07 | 0.95 | 1.43 | -0.33 | 0.58 | 0.89 | 0.52 | 1.11 | 3.75 | 2.40 | 3.46 | 5.43 | 10.12 | 20.32 | 21.76 |
| Total Shareholders' Equity | 144.94M | 159.22M | 171.23M | 163.58M | 41.4M | 44.03M | 45.77M | 73.24M | -8.88M | 14.83M | 22.04M | 9.35M | 18.74M | 26.76M | 15.41M | 20.09M | 31.44M | 42.37M | 79.74M | 84.09M |
| Common Stock | 568K | 550K | 524K | 512K | 490K | 457K | 434K | 417K | 276K | 265K | 247K | 215K | 179K | 177K | 77K | 1.47M | 1.47M | 1.47M | 1.02M | 1.01M |
| Retained Earnings | -759.15M | -742.08M | -721.62M | -716.45M | -825.29M | -813.26M | -803.97M | -773.7M | -781.1M | -749.52M | -732.93M | -721.1M | -704.44M | -695.34M | -694.21M | -684.73M | -676.43M | -655.64M | -608.96M | -601.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -21K | 138K | 10K | -45K | -67K | 8K | -84K | -134K | -184K | -66K | -99K | -95K | -65K | -129K | -44K | -34K | -30K | -27K | -9K | -1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |