Abeona Therapeutics ABEO
NASDAQ ABEO
$6.01 +0.08 (+1.33%)
As of: Sep 4, 2026 · 3:59 PM EDT

Abeona Therapeutics (ABEO) Net Cash Flow (2011 - 2026)

Abeona Therapeutics (ABEO) posted quarterly Net Cash Flow of -$17.1 million for Q1 2026, down 129.93% year-over-year from $57.0 million in Q1 2025, and down 256.59% quarter-over-quarter from -$4.8 million in Q4 2025.

Analysis

Abeona Therapeutics (ABEO) Net Cash Flow (2011 - 2026) Analysis & Trends

Abeona Therapeutics' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$17.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 129.93% year-over-year to -$17.1 million; the TTM figure through Mar 2026 stood at $45.1 million (up 2880.52% YoY), while the FY2025 annual figure was $54.7 million, up 516.19% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$17.1 million, down from -$4.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $147.6 million in Q2 2025, with the low at -$80.7 million in Q3 2025.
  • The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of $1.5 million.
  • Peak annual rise in Net Cash Flow reached 991.78% in 2024, while the deepest fall reached 1135.96% in 2024.
  • Abeona Therapeutics' Net Cash Flow stood at $3.5 million in 2022, then surged by 180.17% to $9.8 million in 2023, then declined by 21.82% to $7.6 million in 2024, then tumbled by 162.7% to -$4.8 million in 2025, then sank by 256.59% to -$17.1 million in 2026.
  • Business Quant data shows ABEO's Net Cash Flow at -$17.1 million in Q1 2026, -$4.8 million in Q4 2025, and -$80.7 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Abeona Therapeutics 342.29 Mn 195.46 Mn 7.20 Mn -5.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.15 Mn
Mar 31, 2026 -17.06 Mn
Dec 31, 2025 -4.79 Mn
Sep 30, 2025 -80.65 Mn
Jun 30, 2025 147.60 Mn
Mar 31, 2025 -7.42 Mn
Dec 31, 2024 7.63 Mn
Sep 30, 2024 -18.70 Mn
Jun 30, 2024 16.87 Mn
Mar 31, 2024 3.09 Mn
Dec 31, 2023 9.76 Mn
Sep 30, 2023 -1.51 Mn
Jun 30, 2023 1.55 Mn
Mar 31, 2023 -9.54 Mn
Dec 31, 2022 3.48 Mn
Sep 30, 2022 -953,000.00
Jun 30, 2022 -10.41 Mn
Mar 31, 2022 -12.61 Mn
Dec 31, 2021 -5.93 Mn
Sep 30, 2021 16.60 Mn