Abeona Therapeutics Balance Sheet (2011-2025) | ABEO

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	6.17M	4.35M	1.35M	2.46M	1.36M	0.59M	0.11M	0.40M	0.05M	1.80M	0.90M	0.42M	0.30M	0.06M	0.17M	11.52M	7.95M	30.41M	43.28M	40.14M	37.40M	34.30M	31.18M	69.14M	63.21M	58.30M	56.52M	137.75M	132.00M	49.99M	33.60M	18.75M	25.92M	42.61M	47.92M	40.16M	14.54M	8.42M	13.57M	15.24M	28.15M	44.76M	38.83M	26.22M	12.02M	11.07M	14.55M	5.02M	6.56M	5.05M	14.81M	17.90M	34.76M	16.06M	23.70M	84.50M	163.87M	83.22M
Short-term Investments				0.33M	0.33M																									69.85M	78.62M	66.22M	42.39M	19.90M		75.89M	93.34M	88.45M	82.44M	72.51M	50.38M	23.22M	12.09M	10.99M	13.96M	12.43M	37.93M	35.68M	30.55M	49.04M	37.75M	44.79M	88.28M	93.97M	74.36M	68.22M	61.98M	124.23M
Cash & Current Investments	6.17M	4.35M	1.35M	2.79M	1.70M	0.59M	0.11M	0.40M	0.05M	1.80M	0.90M	0.42M	0.30M	0.06M	0.17M	11.52M	7.95M	30.41M	43.28M	40.14M	37.40M	34.30M	31.18M	69.14M	63.21M	58.30M	56.52M	137.75M	132.00M	119.84M	112.22M	84.97M	68.31M	62.51M	47.92M	116.04M	107.88M	96.87M	96.01M	87.75M	78.53M	67.97M	50.91M	37.21M	25.99M	23.50M	52.49M	40.70M	37.11M	54.09M	52.56M	62.68M	123.05M	110.04M	98.06M	152.72M	225.86M	207.46M
Receivables		0.05M	0.12M	0.33M	0.93M	0.79M	0.48M	0.84M	1.23M	0.26M	0.06M	0.07M	0.06M	0.06M	0.00M	0.04M	0.14M	0.33M	0.27M	0.12M	0.24M	0.11M	0.61M	0.12M	0.15M	0.10M	0.11M	0.11M	13.85M	13.85M	13.85M	5.70M	0.04M	0.04M	0.01M			14.00M					6.00M		28.17M	27.35M			5.73M
Inventory			0.19M	0.15M	0.10M	0.28M	0.24M	0.19M	0.15M																																																2.69M	4.85M
Prepaid Assets		0.07M	0.03M	0.04M	0.04M	0.04M	0.03M	0.25M	0.24M	0.29M	0.09M	0.08M	0.08M	0.09M	0.08M		0.10M	0.22M	0.14M	0.32M	0.20M	0.21M	0.16M	0.15M	0.46M	0.87M	1.76M	2.73M	2.09M	1.94M	1.98M	3.80M	3.37M	2.34M	1.65M	2.72M	0.92M	0.69M	2.71M	1.83M	1.32M	0.91M	2.38M	2.00M	1.44M	0.94M	0.42M	1.62M	1.20M	0.96M	0.73M	1.81M	1.22M	1.00M	1.14M	2.01M	2.09M	2.21M
Current Assets		4.47M	1.69M	3.31M	2.77M	2.03M	0.85M	1.68M	1.67M	2.35M	1.04M	0.57M	0.44M	0.20M	0.24M	11.55M	8.19M	30.96M	43.69M	40.57M	37.84M	34.62M	31.95M	69.42M	63.82M	59.27M	58.40M	140.59M	134.15M	121.83M	114.55M	88.85M	71.72M	64.89M	49.59M	118.76M	108.80M	104.56M	97.74M	88.60M	78.88M	67.91M	56.29M	39.20M	30.30M	25.50M	53.10M	42.84M	44.04M	57.26M	55.74M	66.72M	125.90M	112.66M	100.85M	88.12M	232.26M	216.13M
Non-Current Assets
Construction in Progress																												0.46M				0.41M
Property, Plant & Equipment (Net)		0.06M	0.06M	0.05M	0.06M	0.05M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.07M	0.09M	0.35M	0.55M	0.64M	0.75M	0.72M	0.75M	0.71M	0.73M	1.37M	4.79M	8.01M	9.24M	9.44M	10.36M	13.62M	13.81M	12.87M	12.63M	12.10M	11.32M	10.98M	10.24M	9.87M	12.34M	8.41M	7.46M	6.61M	5.74M	5.30M	4.49M	4.00M	3.53M	3.77M	3.98M	4.06M	4.43M	6.95M	9.49M	10.34M
Goodwill																		38.95M	38.95M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.47M	32.50M	32.47M	32.47M	32.47M
Intangibles		0.47M	0.41M	0.36M	0.31M	0.30M	0.29M									5.00M	4.88M	6.90M	6.75M	7.16M	6.46M	6.32M	8.59M	8.38M	8.18M	4.15M	4.06M	3.98M	3.89M	3.80M	3.72M	44.86M	41.70M	42.61M	42.61M	2.61M	2.61M	2.61M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M
Goodwill & Intangibles		0.47M	0.41M	0.36M	0.31M	0.30M	0.29M									5.00M	4.88M	45.85M	45.71M	39.62M	38.93M	38.78M	41.05M	40.85M	40.65M	36.62M	36.53M	36.44M	36.36M	36.27M	36.18M	77.33M	74.16M	75.07M	75.07M	35.07M	35.07M	35.07M	34.66M	34.62M	34.62M	34.62M	2.16M	2.16M	2.16M	2.16M
Other Non-Current Assets		0.07M	0.06M	0.33M	0.06M	0.33M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.06M	0.06M	0.10M	0.11M	0.07M	0.07M	0.07M	0.07M	0.08M	0.36M	0.36M	0.59M	0.60M	0.60M	1.15M	1.15M	1.14M	1.14M	1.01M	1.07M	1.14M	0.97M	0.97M	0.97M	5.89M	5.89M	5.89M	5.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.54M
Non-Current Assets		0.59M	0.53M	0.47M	0.43M	0.41M	0.38M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	5.03M	4.93M	45.96M	45.86M	39.49M	39.58M	39.53M	41.87M	41.64M	41.46M	37.39M	37.34M	38.17M	41.50M	44.87M	46.02M	85.55M	94.42M	94.52M	93.18M	56.24M	55.58M	54.80M	53.46M	52.84M	51.80M	51.11M	23.29M	15.97M	14.42M	13.26M	11.12M	10.50M	9.51M	8.82M	8.27M	8.10M	8.10M	7.93M	8.08M	11.24M	13.97M	14.96M
Assets		5.07M	2.22M	3.79M	3.20M	2.44M	1.23M	1.73M	1.72M	2.40M	1.09M	0.61M	0.48M	0.24M	0.28M	16.58M	13.12M	76.92M	89.55M	80.06M	77.42M	74.15M	73.81M	111.06M	105.28M	96.66M	95.73M	178.77M	175.65M	166.70M	160.58M	174.40M	166.14M	159.41M	142.77M	175.00M	164.38M	159.37M	151.20M	141.43M	130.68M	119.02M	79.59M	55.17M	44.72M	38.76M	64.21M	53.34M	53.55M	66.09M	64.00M	74.83M	134.00M	120.59M	108.93M	99.36M	246.23M	231.09M
Liabilities
Current Liabilities
Accounts Payables		2.95M	1.63M	1.71M	1.88M	2.41M	2.35M	2.04M	2.38M	1.30M	0.71M	0.86M	1.07M	1.34M	1.63M	1.90M	0.64M	1.32M	0.97M	0.88M	1.04M	2.10M	1.91M	3.69M	1.46M	3.62M	2.04M	1.88M	5.91M	5.78M	10.33M	6.12M	4.19M	7.16M	2.71M	1.76M	1.98M	1.26M	4.70M	2.48M	1.47M	1.86M	4.33M	1.60M	1.74M	1.75M	1.81M	2.86M	3.48M	2.59M	1.86M	3.36M	3.10M	2.79M	3.44M	5.02M	7.34M	5.93M
Notes Payables															0.25M	0.40M
Dividends payables		5.45M	5.97M	6.49M	7.00M	7.52M	2.77M	3.49M	4.26M	5.03M	5.87M	6.66M	7.51M	8.37M	9.28M
Payables		8.39M	7.59M	8.20M	8.88M	9.93M	5.11M	5.53M	6.64M	6.34M	6.58M	7.53M	8.59M	9.71M	11.16M	2.30M	0.64M	1.32M	0.97M	0.88M	1.04M	2.10M	1.91M	3.69M	1.46M	3.62M	2.04M	1.88M	5.91M	5.78M	10.33M	6.12M	4.19M	7.16M	2.71M	1.76M	1.98M	1.26M	4.70M	2.48M	1.47M	1.86M	4.33M	1.60M	1.74M	1.75M	1.81M	2.86M	3.48M	2.59M	1.86M	3.36M	3.10M	2.79M	3.44M	5.02M	7.34M	5.93M
Accumulated Expenses		0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M													0.51M				3.94M	5.24M	6.40M	5.53M	4.85M	3.02M	3.58M	3.41M	2.87M	2.19M	2.59M	5.58M	4.21M	5.33M	4.12M	3.99M	2.57M	4.16M	3.97M	5.99M	2.79M	4.92M	5.21M	6.33M	3.89M	5.50M	6.89M
Other Accumulated Expenses																																											0.30M				0.20M	0.20M	0.20M	0.20M	0.00M	0.00M	0.00M	0.00M	0.06M	0.32M	0.08M	0.04M
Short term Debt		2.75M	5.50M	2.75M	2.75M	2.75M	2.75M								0.25M	0.40M					2.00M	2.00M										10.00M			10.00M	28.00M	28.80M	30.13M	31.52M	32.93M	34.43M	20.00M	4.60M	4.71M	4.82M	4.92M							2.22M	4.44M	5.93M	8.15M	5.56M	8.89M
Current Leases																																	1.69M	1.69M	1.70M	1.70M	1.71M	1.71M	1.71M	1.72M	1.72M	1.72M	1.82M	1.82M	1.80M	1.81M	1.77M	1.79M	1.60M	1.65M	1.00M	1.04M	1.79M	1.06M	0.82M	0.61M	0.54M	0.10M
Current Taxes																																																									15.51M	0.34M
Current Deferred Revenue		0.35M	0.28M	0.28M	0.24M	0.25M	0.25M	0.25M	0.25M	0.58M	0.58M	0.58M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	2.60M	0.54M			0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Total Current Liabilities		12.87M	14.27M	12.19M	12.90M	14.05M	8.99M	6.63M	7.75M	7.77M	8.01M	8.96M	10.04M	11.17M	12.62M	2.90M	1.24M	1.92M	1.57M	1.48M	7.64M	8.71M	6.51M	8.30M	6.07M	4.22M	2.64M	5.61M	6.45M	5.78M	10.33M	20.35M	21.42M	25.54M	20.24M	36.61M	37.56M	38.74M	41.96M	40.84M	41.87M	26.47M	16.62M	12.34M	13.69M	12.60M	7.78M	7.42M	9.44M	8.41M	13.42M	11.89M	16.84M	18.42M	16.59M	17.98M	34.52M	22.18M
Non-Current Liabilities
Capital Leases																																	6.93M	6.71M
Non-Current Debt																																20.00M			20.00M				1.43M	1.21M		8.36M	3.83M	3.92M	4.01M	4.06M	4.16M					18.08M	16.13M	14.21M	13.04M	11.14M	14.01M	10.86M
Convertible Debt		2.75M
Non-Current Deffered Revenue		4.21M	3.33M	3.26M	2.80M	2.83M	2.77M	2.71M	2.64M	5.53M	5.39M	5.24M	5.32M	5.17M	5.02M	4.87M	4.72M	4.57M	4.42M	4.27M	4.12M	3.96M	3.81M	3.66M	3.51M	3.36M	3.21M	3.06M
Operating Leases																																			8.18M	7.71M	7.47M	7.23M	5.26M	6.71M	4.72M	4.44M	7.56M	9.10M	8.54M	8.29M	5.85M	7.32M	5.97M	4.04M	4.40M	4.05M	3.02M	3.40M	3.26M	4.08M	3.98M	4.25M
Other Non-Current Liabilities		6.26M	6.31M	4.43M	6.89M	16.30M	30.20M	9.20M	4.42M	1.15M	0.73M	1.19M	0.61M	12.30M	13.00M			6.49M	6.49M	2.59M																							9.01M	0.20M	0.20M	0.20M	19.66M	17.39M	26.02M	27.12M	31.35M	48.69M	24.10M	1.10M	32.01M	24.77M	30.16M	22.57M
Total Non-Current Liabilities		22.74M	19.38M	16.96M	16.47M	17.21M	17.32M	9.61M	10.91M	13.60M	13.53M	14.20M	15.36M	16.34M	17.64M			10.49M	9.99M	9.74M																							28.21M	23.53M	24.43M	23.15M	17.80M	17.21M	18.18M	16.93M	17.82M	35.02M	36.66M	73.72M	32.89M	33.20M	52.50M	37.30M
Total Liabilities		29.00M	25.69M	21.39M	23.36M	33.51M	47.52M	18.81M	15.33M	14.75M	14.26M	15.39M	15.97M	28.64M	30.64M	11.77M	9.96M	16.98M	16.48M	12.33M	11.76M	12.67M	10.33M	11.96M	9.58M	7.58M	5.85M	8.67M	6.45M	5.78M	10.33M	40.35M	48.34M	52.25M	46.72M	42.63M	43.32M	44.25M	48.65M	47.04M	46.59M	39.27M	37.22M	23.73M	24.63M	23.35M	37.45M	34.60M	44.20M	44.05M	49.18M	83.71M	60.76M	74.82M	64.90M	57.97M	82.66M	59.86M
Shareholder's Equity
Total Debt		2.75M	5.50M	2.75M	2.75M	2.75M	2.75M								0.25M	0.40M					2.00M	2.00M										30.00M			30.00M	28.00M	28.80M	30.13M	32.94M	34.14M	34.43M	28.36M	8.43M	8.63M	8.83M	8.98M	4.16M					18.08M	18.36M	18.65M	18.96M	19.29M	19.56M	19.75M
Common Equity		-23.94M	-23.47M	-255.44M	-20.16M	-31.07M	-46.29M	-17.08M	-13.61M	-12.35M	-13.16M	-14.78M	-15.49M	-28.40M	-30.36M	4.82M	3.16M	59.95M	73.07M	67.72M	65.66M	61.48M	63.48M	99.10M	95.71M	89.08M	89.88M	170.10M	169.74M	160.92M	150.25M	134.04M	117.79M	107.16M	96.05M	132.38M	121.05M	115.11M	102.55M	94.39M	84.09M	79.74M	42.37M	21.18M	14.02M	12.40M	26.76M	18.74M	9.35M	22.04M	14.83M	-8.88M	73.24M	45.77M	44.03M	41.40M	163.58M	171.23M
Shareholder's Equity		-23.94M	-23.47M	-255.44M	-20.16M	-31.07M	-46.29M	-17.08M	-13.61M	-12.35M	-13.16M	-14.78M	-15.49M	-28.40M	-30.36M	4.82M	3.16M	59.95M	73.07M	67.72M	65.66M	61.48M	63.48M	99.10M	95.71M	89.08M	89.88M	170.10M	169.74M	160.92M	150.25M	134.04M	117.79M	107.16M	96.05M	132.38M	121.05M	115.11M	102.55M	94.39M	84.09M	79.74M	42.37M	21.18M	14.02M	12.40M	26.76M	18.74M	9.35M	22.04M	14.83M	-8.88M	73.24M	45.77M	44.03M	41.40M	163.58M	171.23M
Liabilities and Shareholders Equity		5.07M	2.22M	3.79M	3.20M	2.44M	1.23M	1.73M	1.72M	2.40M	1.09M	0.61M	0.48M	0.24M	0.28M	16.58M	13.12M	76.92M	89.55M	80.06M	77.42M	74.15M	73.81M	111.06M	105.28M	96.66M	95.73M	178.77M	175.65M	166.70M	160.58M	174.40M	166.14M	159.41M	142.77M	175.00M	164.38M	159.37M	151.20M	141.43M	130.68M	119.02M	79.59M	55.17M	44.72M	38.76M	64.21M	53.34M	53.55M	66.09M	64.00M	74.83M	134.00M	120.59M	108.93M	99.36M	246.23M	231.09M
Treasury Shares		163.00	163.00	163.00	163.00	163.00	163.00	163.00	163.00	163.00	163.00	3.00	163.00	163.00	163.00																								0.12M				0.10M	1.95M	0.06M	0.82M	0.82M	0.92M	2.57M	2.31M	2.45M	2.54M	1.65M	3.27M	3.32M	5.25M	4.91M	4.09M
Retained Earnings				-255.44M	-260.77M	-271.81M	-287.12M	-267.97M	-264.62M	-263.75M	-264.65M	-266.42M	-267.27M	-281.24M	-283.45M	-296.07M	-298.07M	-302.19M	-308.26M	-310.60M	-316.14M	-322.85M	-325.47M	-332.47M	-337.72M	-346.00M	-351.34M	-359.79M	-364.59M	-376.29M	-392.71M	-410.19M	-428.74M	-452.67M	-470.04M	-534.63M	-547.64M	-554.88M	-570.70M	-586.71M	-601.91M	-608.96M	-655.64M	-676.43M	-684.73M	688.22M	-695.34M	-704.44M	-721.10M	-732.93M	-749.52M	-781.10M	-773.70M	-804.00M	-813.26M	-825.30M	-716.45M	-721.62M
Shares Outstanding	19.30M	19.40M	19.52M	23.89M	24.14M	24.16M	24.18M	24.73M	24.83M	25.33M	25.51M	0.51M	0.52M	0.53M	0.53M	19.96M	20.00M	29.86M	32.73M	32.74M	32.74M	32.80M	33.70M	40.25M	40.26M	40.29M	40.92M	46.89M	47.23M	47.33M	47.94M	47.94M	47.95M	49.25M	51.05M	83.62M	84.78M	84.52M	3.85M	3.96M	4.05M	4.07M	5.89M	5.88M	5.87M	7.67M	17.72M	17.93M	21.48M	24.71M	26.52M	27.55M	41.66M	43.40M	45.64M	48.95M	51.25M	52.40M

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Abeona Therapeutics Balance Sheet (2011-2025) | ABEO

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