- US-listed companies
- ABEONA THERAPEUTICS INC.
- Balance sheet
ABEONA THERAPEUTICS INC.ABEO
Market cap
$255.78M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 2 | 396,000 | 424,000 | 12 | 40 | 69 | 138 | 19 | 130 | 14 | 39 | 15 | 15 | 24 |
| Marketable securities, current | - | - | - | - | - | - | - | 66 | - | 82 | 12 | 38 | 38 | 74 |
| Total cash & short-term investments | 2 | 396,000 | 424,000 | 12 | 40 | 69 | 138 | 86 | 130 | 96 | 51 | 52 | 53 | 98 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | 3 | - | - | - |
| Inventories | 151,000 | 194,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current assets | 3 | 2 | 575,000 | 12 | 41 | 69 | 141 | 89 | 132 | 98 | 55 | 53 | 56 | 101 |
| Property, plant and equipment, net | 51,000 | 7,000 | 6,000 | 4,000 | 350,000 | 721,000 | 1 | 9 | 13 | 11 | 12 | 6 | 4 | 4 |
| Total non-current assets | 472,000 | 49,000 | 38,000 | 5 | 39 | 42 | 38 | 86 | 91 | 53 | 24 | 11 | 8 | 8 |
| Total assets | 4 | 2 | 613,000 | 17 | 80 | 111 | 179 | 174 | 223 | 151 | 80 | 64 | 64 | 109 |
| Accounts payable | 2 | 2 | 863,000 | 2 | 875,000 | 4 | 2 | 6 | 4 | 5 | 4 | 2 | 2 | 3 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
| Total current liabilities | 12 | 7 | 9 | 3 | 1 | 8 | 6 | 20 | 39 | 42 | 17 | 8 | 13 | 17 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
| Total non-current liabilities | 9 | 12 | 6 | 9 | 11 | 4 | 3 | 20 | 6 | 7 | 12 | 30 | 36 | 48 |
| Total liabilities | 21 | 19 | 15 | 12 | 12 | 12 | 9 | 40 | 45 | 49 | 28 | 37 | 49 | 65 |
| Common stock and paid-in capital | 238 | 251 | 252 | 301 | 378 | 403,000 | 469,000 | 479,000 | 836,000 | 961,000 | 698 | 722 | 764 | 857 |
| Retained earnings | -255,441,000 | -267,972,000 | -266,421,000 | -296,074,000 | -310,600,000 | -332,473,000 | -359,792,000 | -410,188,000 | -486,470,000 | -570,704,000 | -655,640,000 | -695 | -749 | -813 |
| Stockholders' equity | -17,606,000 | -17,076,000 | -14,779,000 | 5 | 68 | 99 | 170 | 134 | 178 | 103 | 51 | 27 | 15 | 44 |
| Total debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | -79 |
| D/E ratio (%) | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.1 |