ABEONA THERAPEUTICS INC. Balance Sheet
ABEO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ABEONA THERAPEUTICS INC. had $220M in total assets and $159M in shareholders' equity as of FY2025. Total debt was $20M against $78M in cash, resulting in a $58M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.42 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.4M | $23.4M | $14.5M | $14.2M | $32.9M | $12.6M | $129.3M | $18.8M | $137.8M | $40.1M | $11.5M | $11.5M | $396.0K | $2.5M | $7.0M |
| Accounts Receivable | $6.1M | - | - | - | $3.0M | - | - | - | - | - | - | - | - | - | - |
| Inventory | $5.5M | - | - | - | - | - | - | - | - | - | - | - | - | $194.0K | $151.0K |
| Current Assets | $204.9M | $100.9M | $55.7M | $53.1M | $55.4M | $97.7M | $132.4M | $88.9M | $140.6M | $69.4M | $40.6M | $11.6M | $575.0K | $1.7M | $3.3M |
| PP&E (Net) | $9.9M | $4.4M | $3.5M | $5.7M | $12.3M | $11.3M | $13.2M | $9.4M | $1.4M | $721.0K | $350.0K | $4.0K | $6.0K | $7.0K | $51.0K |
| Goodwill | - | - | - | - | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $0 | - | - | - |
| Total Assets | $219.6M | $108.9M | $64.0M | $64.2M | $79.6M | $151.2M | $223.4M | $174.4M | $178.8M | $111.1M | $80.1M | $16.6M | $613.0K | $1.7M | $3.8M |
| Current Liabilities | $29.6M | $16.6M | $13.4M | $7.8M | $16.6M | $42.0M | $38.7M | $20.4M | $5.6M | $8.3M | $1.5M | $2.9M | $9.0M | $6.6M | $12.2M |
| Total Debt | $20.0M | $19.0M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $159.2M | $14.8M | $26.8M | $42.4M | $102.6M | $178.4M | $6.3M | $134.0M | $170.1M | $67.7M | $4.8M | $4.8M | -$17.1M | -$17.1M | -$17.6M |