ABEONA THERAPEUTICS INC. financial data

Symbol
ABEO on Nasdaq
Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 698% % 17%
Debt-to-equity 63% % -71%
Return On Equity 78% %
Return On Assets 48% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,191,361 shares 25%
Common Stock, Shares, Outstanding 52,400,415 shares 21%
Entity Public Float $170,904,508 USD 118%
Common Stock, Value, Issued $524,000 USD 21%
Weighted Average Number of Shares Outstanding, Basic 54,242,507 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 54,242,507 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $400,000 USD
Research and Development Expense $29,094,000 USD -11%
General and Administrative Expense $32,514,000 USD 47%
Costs and Expenses $24,018,000 USD 57%
Operating Income (Loss) $83,209,000 USD -37%
Nonoperating Income (Expense) $1,022,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,358,000 USD 33%
Income Tax Expense (Benefit) $15,197,000 USD
Net Income (Loss) Attributable to Parent $82,350,000 USD 83%
Earnings Per Share, Basic 1 USD/shares 84%
Earnings Per Share, Diluted 1 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,884,000 USD 427%
Cash, Cash Equivalents, and Short-term Investments $84,500,000 USD 35%
Inventory, Net $4,850,000 USD
Assets, Current $216,130,000 USD 92%
Property, Plant and Equipment, Net $10,338,000 USD 155%
Operating Lease, Right-of-Use Asset $4,086,000 USD 7.8%
Other Assets, Noncurrent $541,000 USD 515%
Assets $231,095,000 USD 92%
Accounts Payable, Current $5,927,000 USD 113%
Accrued Liabilities, Current $6,888,000 USD 32%
Liabilities, Current $22,180,000 USD 20%
Operating Lease, Liability, Noncurrent $4,254,000 USD 25%
Liabilities $59,862,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000 USD
Retained Earnings (Accumulated Deficit) $721,615,000 USD 10%
Stockholders' Equity Attributable to Parent $171,233,000 USD 274%
Liabilities and Equity $231,095,000 USD 92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,402,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $6,768,000 USD -73%
Net Cash Provided by (Used in) Investing Activities $4,213,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 52,400,415 shares 21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,421,000 USD -341%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,222,000 USD 418%
Interest Paid, Excluding Capitalized Interest, Operating Activities $675,000 USD 11%
Deferred Tax Assets, Valuation Allowance $114,406,000 USD 5%
Deferred Tax Assets, Gross $114,406,000 USD 5%
Operating Lease, Liability $4,356,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $1,401,000 USD 93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $82,444,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $5,783,000 USD 6.8%
Property, Plant and Equipment, Gross $26,694,000 USD 44%
Operating Lease, Liability, Current $102,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,295,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year One $419,000 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,427,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,325,000 USD 64%
Deferred Tax Assets, Operating Loss Carryforwards $88,059,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $15,200,000 USD
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,357,000 USD 65%
Additional Paid in Capital $892,314,000 USD 5.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $534,000 USD 8.8%
Share-based Payment Arrangement, Expense $10,175,000 USD 64%
Interest Expense $3,938,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%