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Abeona Therapeutics Inc. (ABEO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.9100-0.2300 (-5.56%)
At close: 04:00PM EDT
3.9997 +0.09 (+2.29%)
After hours: 07:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-54,188
-54,188
-39,696
-84,936
-84,234
Depreciation & amortization
3,198
3,198
4,577
4,464
5,601
Stock based compensation
4,768
4,768
3,051
8,916
8,187
Change in working capital
-1,788
-1,788
-5,892
-18,263
1,634
Accounts receivable
0
0
3,000
-3,000
0
Accounts Payable
2,041
2,041
-9,108
-15,587
-2,178
Other working capital
-37,340
-37,340
-43,613
-69,816
-36,355
Other non-cash items
324
324
356
-6,554
877
Net cash provided by operating activites
-37,009
-37,009
-43,483
-65,665
-35,019
Cash flows from investing activities
Investments in property, plant and equipment
-331
-331
-130
-4,151
-1,336
Purchases of investments
-51,636
-51,636
-78,212
-20,163
-170,472
Sales/Maturities of investments
51,971
51,971
52,644
90,376
88,094
Net cash used for investing activites
208
208
-23,964
66,062
-83,714
Cash flows from financing activities
Common stock issued
37,389
37,389
46,960
24,030
1
Common stock repurchased
0
0
-26,250
0
-
Other financing activites
-150
-150
-
-1,454
-
Net cash used privided by (used for) financing activities
37,057
37,057
43,173
24,861
1,936
Net change in cash
256
256
-24,274
25,258
-116,797
Cash at beginning of period
14,555
14,555
38,829
13,571
130,368
Cash at end of period
14,811
14,811
14,555
38,829
13,571
Free Cash Flow
Operating Cash Flow
-37,009
-37,009
-43,483
-65,665
-35,019
Capital Expenditure
-331
-331
-130
-4,151
-1,336
Free Cash Flow
-37,340
-37,340
-43,613
-69,816
-36,355