Abeona Therapeutics Balance Sheet (2010-2025) | ABEO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	14.27M	28.15M	44.76M	38.83M	20.33M	12.02M	5.73M	14.55M	5.02M	6.56M	5.05M	14.81M	17.90M	34.43M	15.73M	23.70M	16.27M	163.87M	82.88M	78.44M
Short-term Investments (Quarter)	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	112.97M
Cash & Current Investments (Quarter)	86.77M	78.53M	67.97M	50.91M	31.32M	25.99M	18.17M	52.49M	40.70M	37.11M	54.09M	52.56M	62.68M	122.71M	109.70M	98.06M	84.49M	225.86M	207.12M	191.40M
Receivables (Quarter)				6.00M		27.30M	27.35M			5.73M										6.65M
Raw Materials (Quarter)																				5.49M
Inventory (Quarter)																		2.69M	4.85M	5.49M
Prepaid Assets (Quarter)	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	1.29M
Current Assets (Quarter)	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	204.91M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	9.92M
Goodwill (Quarter)	32.47M	32.47M	32.47M
Intangibles (Quarter)	1.47M	1.44M	1.41M	1.38M	2.16M	2.16M	2.16M
Goodwill & Intangibles (Quarter)	33.94M	33.91M	33.88M	1.38M	2.16M	2.16M	2.16M
Other Non-Current Assets (Quarter)	0.97M	0.97M	0.97M	5.89M	5.89M	5.89M	5.34M	0.04M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.54M	0.78M
Non-Current Assets (Quarter)	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	14.66M
Assets (Quarter)	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	219.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.89M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	7.89M
Accumulated Expenses (Quarter)	2.87M	2.19M	2.59M	5.58M	0.74M	1.85M	2.09M	2.59M	2.57M	1.43M	3.97M	3.69M	1.33M	3.42M	5.21M	6.33M	3.89M	5.50M	6.89M	5.64M
Other Accumulated Expenses (Quarter)				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	0.00M
Short term Debt (Quarter)	0.55M	1.76M	20.00M	4.60M	4.71M	4.82M	4.92M							2.22M	4.44M	5.93M	8.15M	5.56M	8.89M	12.22M
Current Leases (Quarter)	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	0.86M
Current Taxes (Quarter)																		15.51M	0.34M	0.13M
Current Deferred Revenue (Quarter)	0.30M	0.30M	0.30M	0.30M
Total Current Liabilities (Quarter)	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	29.57M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	7.81M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	4.99M	4.72M	4.44M	7.56M	7.27M	8.54M	6.48M	5.85M	5.53M	5.97M	4.04M	4.40M	4.05M	3.02M	3.40M	3.26M	4.08M	3.98M	4.25M	4.07M
Other Non-Current Liabilities (Quarter)				9.01M	0.20M	0.20M	0.20M	19.66M	17.39M	26.02M	27.12M	31.35M	1.00M	0.67M	1.10M	32.01M	24.77M	30.16M	22.57M	18.90M
Total Non-Current Liabilities (Quarter)				28.21M	23.53M	24.43M	23.15M	17.80M	17.21M	18.18M	16.93M	17.82M	82.70M	60.09M	73.72M	32.89M	33.20M	52.50M	37.30M	41.45M
Total Liabilities (Quarter)	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	60.35M
Shareholder's Equity
Total Debt (Quarter)	1.76M	1.76M	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	20.04M
Common Equity (Quarter)	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	159.22M
Shareholder's Equity (Quarter)	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	159.22M
Liabilities and Shareholders Equity (Quarter)	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	219.57M
Treasury Shares (Quarter)				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	4.18M
Retained Earnings (Quarter)	-586.71M	-601.91M	-0.01M	-655.64M	-0.03M	681.78M	688.22M	-695.34M	-704.44M	-721.10M	-732.93M	-749.52M	-0.18M	-773.70M	-804.00M	0.01M	-0.07M	-0.04M	0.01M	0.14M
Shares Outstanding (Quarter)	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	55.04M

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Abeona Therapeutics Balance Sheet (2010-2025) | ABEO

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