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Abeona Therapeutics (ABEO)
NASDAQ:ABEO
Holding ABEO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 3.50M |
| Gross Profit | - | - | - | $ -30.00K | $ 3.50M |
| EBIT | $ 8.48M | $ -1.97M | $ -16.48M | $ -11.73M | $ -16.55M |
| EBITDA | $ 9.22M | $ -1.30M | $ -15.76M | $ -10.98M | $ -15.60M |
| Net Income Common Stockholders | $ 7.41M | $ -31.58M | $ -16.59M | $ -11.84M | $ -16.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.71M | $ 62.34M | $ 52.23M | $ 53.75M | $ 36.77M |
| Total Assets | $ 134.00M | $ 74.83M | $ 64.00M | $ 66.09M | $ 53.55M |
| Total Debt | $ 23.16M | $ 27.86M | $ 9.98M | $ 5.69M | $ 5.97M |
| Net Debt | $ -99.54M | $ -34.48M | $ -42.25M | $ -48.06M | $ -30.80M |
| Total Liabilities | $ 60.76M | $ 83.71M | $ 49.18M | $ 44.05M | $ 39.84M |
| Stockholders Equity | $ 73.24M | $ -8.88M | $ 14.83M | $ 22.04M | $ 9.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.38M | $ -15.26M | $ -9.27M | $ -5.79M | $ -10.14M |
| Operating Cash Flow | $ -12.68M | $ -14.54M | $ -9.23M | $ -5.75M | $ -10.28M |
| Investing Cash Flow | $ -44.13M | $ -7.82M | $ 11.53M | $ -18.74M | $ 5.21M |
| Financing Cash Flow | $ 73.68M | $ 25.44M | $ 7.47M | $ 22.98M | $ 6.62M |