Abeona Therapeutics Inc. (ABEO)
NASDAQ: ABEO · Real-Time Price · USD
5.36
+0.02 (0.37%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Abeona Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 71.18 | -63.73 | -54.19 | -39.7 | -84.94 | Upgrade
|
| Depreciation & Amortization | 3.56 | 2.91 | 3.2 | 4.58 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -152.37 | -0 | 0.05 | 0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.07 | 5.66 | 32.47 | Upgrade
|
| Stock-Based Compensation | 10.78 | 6.63 | 4.77 | 3.05 | 8.92 | Upgrade
|
| Other Operating Activities | -4.1 | 2.57 | 12.02 | -11.32 | -8.31 | Upgrade
|
| Change in Accounts Receivable | -6.15 | - | - | 3 | -3 | Upgrade
|
| Change in Inventory | -5.49 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 6.54 | 1.51 | 2.04 | -4.11 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -5.89 | -3.83 | -4.78 | -16.09 | Upgrade
|
| Operating Cash Flow | -76.33 | -56.02 | -37.01 | -43.48 | -65.67 | Upgrade
|
| Capital Expenditures | -7.98 | -2.45 | -0.33 | -0.13 | -4.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.2 | 1.73 | - | Upgrade
|
| Investment in Securities | -39.36 | -36.81 | 0.34 | -25.57 | 70.21 | Upgrade
|
| Other Investing Activities | 152.37 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 105.03 | -39.24 | 0.21 | -23.96 | 66.06 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 20 | - | - | - | Upgrade
|
| Issuance of Common Stock | 26.08 | 85.63 | 37.39 | 46.96 | 24.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | Upgrade
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| Other Financing Activities | -0.04 | -1.49 | -0.33 | - | 0.83 | Upgrade
|
| Financing Cash Flow | 26.04 | 104.14 | 37.06 | 43.17 | 24.86 | Upgrade
|
| Net Cash Flow | 54.74 | 8.88 | 0.26 | -24.27 | 25.26 | Upgrade
|
| Free Cash Flow | -84.3 | -58.46 | -37.34 | -43.61 | -69.82 | Upgrade
|
| Free Cash Flow Margin | -1448.47% | - | -1066.86% | -3084.37% | -2327.20% | Upgrade
|
| Free Cash Flow Per Share | -1.27 | -1.42 | -1.75 | -5.55 | -17.73 | Upgrade
|
| Cash Interest Paid | 2.59 | 2.67 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -55.6 | -37.88 | -18.89 | -19.73 | -62.58 | Upgrade
|
| Unlevered Free Cash Flow | -53.26 | -35.25 | -18.63 | -19.27 | -60.3 | Upgrade
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| Change in Working Capital | -5.39 | -4.38 | -1.79 | -5.89 | -18.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.