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ABEO — Abeona Therapeutics Inc. Common Stock
NasdaqAbeona Therapeutics Inc. Common Stock
$5.00
-0.25(-4.76%)
- O
- 5.22
- H
- 5.25
- L
- 4.99
- V
- 1.44M
⏱️ End-of-day dataAs of Oct 1, 2026
ABEO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $61.37M | $78.44M | $82.88M | $16.35M | $15.94M | $23.36M |
| Other Short Term Investments | $10.69M | $11.30M | $12.42M | $61.98M | $68.22M | $74.36M |
| Accounts Receivable | $6.20M | $6.15M | N/A | N/A | N/A | N/A |
| Other Receivables | 509,000.00 | 568,000.00 | $1.62M | $1.63M | $1.62M | $1.65M |
| Inventory | $6.05M | $5.49M | $4.85M | $2.69M | N/A | N/A |
| Other Current Assets | $1.95M | $1.29M | $2.21M | $2.09M | $2.01M | $1.14M |
| Total Current Assets | $18.30M | $20.49M | $21.61M | $23.23M | $88.12M | $10.09M |
| Properties | $15.12M | $14.02M | $14.09M | $13.74M | $13.43M | $12.42M |
| Machinery Furniture Equipment | $2.01M | $1.96M | $3.06M | $2.24M | $1.19M | $1.11M |
| Construction In Progress | 86,000.00 | 0.00 | $5.02M | $4.80M | $3.28M | 624,000.00 |
| Leases | $15.38M | $15.12M | $8.60M | $8.91M | $8.80M | $8.80M |
| Accumulated Depreciation | $-17.91M | $-17.22M | $-16.36M | $-16.06M | $-15.51M | $-14.98M |
| Other Non Current Assets | 827,000.00 | 781,000.00 | 541,000.00 | 338,000.00 | 57,000.00 | 96,000.00 |
| Total Non Current Assets | $15.51M | $14.66M | $14.96M | $13.97M | $11.24M | $8.08M |
| Total Assets | $19.85M | $21.96M | $23.11M | $24.62M | $99.36M | $10.89M |
| Accounts Payable | $4.07M | $7.89M | $5.93M | $7.34M | $5.02M | $3.44M |
| Accrued Expenses | $2.75M | $2.83M | $2.19M | $2.40M | $2.04M | $1.94M |
| Short Term Debt | $14.61M | $13.09M | $8.99M | $6.09M | $8.76M | $6.75M |
| Tax Payable | 2,000.00 | 126,000.00 | 339,000.00 | $15.51M | N/A | N/A |
| Pensions | $2.62M | $5.64M | $4.70M | $3.10M | $1.85M | $4.39M |
| Total Current Liabilities | $31.05M | $29.57M | $22.18M | $34.52M | $17.98M | $16.59M |
| Long Term Debt | $8.57M | $11.88M | $15.12M | $17.98M | $15.22M | $16.30M |
| Derivative Product Liabilities | $13.52M | $18.90M | $22.57M | $30.16M | $24.77M | $32.01M |
| Total Non Current Liabilities | $22.51M | $30.78M | $37.68M | $48.14M | $39.98M | $48.31M |
| Total Liabilities | $53.55M | $60.35M | $59.86M | $82.66M | $57.97M | $64.90M |
| Common Stock | 568,000.00 | 550,000.00 | 524,000.00 | 512,000.00 | 490,000.00 | 457,000.00 |
| Retained Earnings | $-75.92M | $-74.21M | $-72.16M | $-71.65M | $-82.53M | $-81.33M |
| Other Shareholders Equity | -21,000.00 | 138,000.00 | 10,000.00 | -45,000.00 | -67,000.00 | 8,000.00 |
| Total Shareholders Equity | $14.49M | $15.92M | $17.12M | $16.36M | $41.40M | $44.03M |
| Additional Paid In Capital | $90.35M | $90.06M | $89.23M | $87.96M | $86.63M | $85.68M |
| Restricted Cash | N/A | 0.00 | 338,000.00 | 338,000.00 | 338,000.00 | 338,000.00 |
| Other Current Liabilities | N/A | 2,000.00 | 35,000.00 | 80,000.00 | 317,000.00 | 64,000.00 |