ABEONA THERAPEUTICS INC. — Balance Sheet Charts
67 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets
$220M
Current Assets
$205M
Cash & Equivalents
$78M
ST Investments
$113M
Receivables
$6M
Inventory
$5M
Net PPE
$10M
Goodwill↑+0.0% +$0
$32M
Intangibles
$0
Total Liabilities
$60M
Current Liabilities
$30M
Account Payables
$8M
Long-Term Debt
$20M
Short-Term Debt↓-100.0% -$400K
$0
Stockholders Equity
$159M
Retained Earnings
$-742M
Operating Lease ROU Asset↑+296.2% +$3M
$4M
Operating Lease Liability↑+393.3% +$4M
$5M
Finance Lease ROU Asset
$9M
Gross PP&E
$27M
Accumulated Depreciation
$17M
Inventory Raw Materials
$5M
Debt Due Y1
$12M
Debt Due Y2
$8M
Debt Due Y3
$5M
Total Debt Carrying Amount
$20M
Remaining Performance Obligation
$300K