Abeona Therapeutics Inc. (ABEO)

NASDAQ: ABEO · Real-Time Price · USD

6.58

-0.29 (-4.22%)

At close: May 02, 2025, 3:59 PM

6.58

0.00%

After-hours: May 02, 2025, 05:35 PM EDT

Abeona Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-63.73M	-54.19M	-39.7M	-84.94M	-84.23M	-76.28M	-56.67M	-27.32M	-21.87M
Depreciation & Amortization	2.91M	3.2M	4.58M	4.46M	5.6M	8.68M	2.36M	741K	825K
Stock-Based Compensation	6.63M	4.77M	3.05M	8.92M	8.19M	8.24M	8.87M	5.92M	4.83M
Other Working Capital	-1.68M	-3.83M	1.6M	-7K	3.81M	-1.85M	296K	1.72M	-3.19M
Other Non-Cash Items	2.57M	11M	-5.52M	-6.55M	877K	101K	688K	1.27M	3.43M
Deferred Income Tax	n/a	n/a	n/a	30.71M	32.92M	n/a	-1.31M	-1.4M	n/a
Change in Working Capital	-4.38M	-1.79M	-5.89M	-18.26M	1.63M	-3.55M	6.96M	-2.15M	-227K
Operating Cash Flow	-56.02M	-37.01M	-43.48M	-65.67M	-35.02M	-62.82M	-39.11M	-22.93M	-13.01M
Capital Expenditures	-2.45M	-331K	-130K	-4.15M	-1.34M	-6.51M	-19.49M	-860K	-519K
Cash Acquisitions	n/a	n/a	1.73M	4.15M	1.34M	n/a	19.49M	n/a	n/a
Purchase of Investments	-157.01M	-51.64M	-78.21M	-20.16M	-170.47M	n/a	-136.09M	n/a	n/a
Sales Maturities Of Investments	120.2M	51.97M	52.64M	90.38M	88.09M	66.48M	70.5M	n/a	n/a
Other Investing Acitivies	18K	204K	-23.83M	-4.15M	-1.34M	66.28M	-19.49M	n/a	n/a
Investing Cash Flow	-39.24M	208K	-23.96M	66.06M	-83.71M	59.98M	-85.09M	-860K	-519K
Debt Repayment	20M	n/a	n/a	n/a	1.76M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.49M	-332K	-5K	831K	177K	969K	5.48M	6.23M	350K
Financial Cash Flow	104.14M	37.06M	43.17M	24.86M	1.94M	113.9M	5.48M	92.4M	42.54M
Net Cash Flow	8.88M	256K	-24.27M	25.26M	-116.8M	111.06M	-118.72M	68.61M	29M
Free Cash Flow	-58.46M	-37.34M	-43.61M	-69.82M	-36.35M	-69.33M	-58.6M	-23.8M	-13.53M