Abeona Therapeutics Inc. (ABEO) Financial Statements & Historical Data

Abeona Therapeutics Inc. (ABEO) — Price $5.37 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Abeona Therapeutics Inc. (ABEO): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Abeona Therapeutics Inc. is a biopharmaceutical company in the clinical development stage, focused on creating innovative gene and cell therapies to address severe and uncommon genetic diseases. Its leading program, EB-101, an autologous gene-corrected cell therapy, is presently in a Phase III clinical trial for treating recessive dystrophic epidermolysis bullosa.

Analysis Summary

Abeona Therapeutics Inc. reported revenue of $5.8M in the most recent fiscal year, growing at a 5-year CAGR of -10.3%.

Trailing-twelve-month margins: gross margin 56.6%, operating margin -327.6%, net margin -246.4%.

At the current price of $5.37, ABEO has negative trailing earnings (P/E not meaningful) and an ROE of -41.69%. Market capitalisation stands at $306M.

Balance sheet quality for ABEO: current ratio of 6.9, net cash position of $166.4M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of -$84.3M represents -118% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$889000$837000$3.0M0$10.0M$3.0M$1.4M$3.5M0$5.8M
Cost of Revenue$10.7M$17.0M$38.7M$48.6M00$450000$1.6M$2.9M$1.5M
Gross Profit-$9.8M-$16.2M-$35.7M-$48.6M$10.0M$3.0M$964000$1.9M-$2.9M$4.3M
Research & Development$10.7M$17.0M$38.7M$53.8M$30.1M$38.7M$29.0M$31.1M$34.4M$26.8M
Selling, General & Admin$13.3M$10.9M$20.1M$20.7M$23.8M$21.6M$17.3M$19.0M$29.9M$65.0M
Operating Expenses$24.8M$28.7M$61.2M$28.5M$91.4M$92.8M$51.9M$49.0M$61.3M$93.7M
Operating Income-$23.9M-$27.8M-$58.2M-$77.1M-$81.4M-$89.8M-$50.9M-$47.1M-$64.2M-$89.4M
EBITDA-$21.0M-$26.6M-$54.3M-$69.3M-$74.5M-$76.8M-$34.4M-$50.6M-$56.6M$78.6M
Interest Expense$6000$8000$11000$400000$4.1M$3.7M$736000$418000$4.2M$3.7M
Pre-tax Income-$21.9M-$27.3M-$56.7M-$76.3M-$84.2M-$84.9M-$39.7M-$54.2M-$63.7M$71.3M
Income Tax000000000$100000
Net Income-$21.9M-$27.3M-$56.7M-$76.3M-$84.2M-$84.9M-$39.7M-$54.2M-$63.7M$71.2M
EPS$-16.00$-16.40$-29.81$-38.07$-22.75$-21.50$-5.53$-2.53$-1.55$1.34
EPS (Diluted)$-16.00$-16.40$-29.81$-38.07$-22.75$-21.50$-5.53$-2.53$-1.55$1.01
Shares Outstanding (Diluted)$1.4M$1.7M$1.9M$2.0M$3.7M$3.9M$7.9M$21.4M$41.0M$66.1M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue0$5.4M$8.7M$11.4M
Gross Profit-$488000$2.6M$5.2M$7.2M
Operating Income-$24.0M-$22.9M-$23.0M-$13.7M
EBITDA-$18.6M-$18.7M-$15.4M-$18.8M
Net Income-$5.2M-$20.5M-$17.1M-$20.2M
EPS$-0.10$-0.39$-0.30$-0.35
EPS (Diluted)$-0.10$-0.36$-0.30$-0.35

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$69.1M$137.8M$18.8M$129.3M$12.6M$32.9M$14.2M$14.5M$23.4M$78.4M
Short-term Investments00$66.2M0$82.4M$12.1M$37.9M$37.8M$74.4M$113.0M
Receivables$124000$107000$8100000$3.0M$188000$2.4M$1.7M$6.7M
Inventory000000000$5.5M
Total Current Assets$69.4M$140.6M$88.9M$132.4M$97.7M$56.3M$53.1M$55.7M$100.9M$204.9M
Property, Plant & Equipment$721000$1.4M$9.4M$21.2M$18.4M$21.7M$11.1M$8.0M$8.0M$13.9M
Goodwill$32.5M$32.5M$32.5M$32.5M$32.5M00000
Intangible Assets$8.4M$4.0M$43.0M$36.2M$1.5M$1.4M0000
Total Assets$111.1M$178.8M$174.4M$223.4M$151.2M$79.6M$64.2M$64.0M$108.9M$219.6M
Accounts Payable$3.7M$1.9M$6.1M$3.8M$4.7M$4.3M$1.8M$1.9M$3.4M$7.9M
Short-term Debt00$10.0M0$330000000$5.9M$12.2M
Total Current Liabilities$8.3M$5.6M$20.4M$38.7M$42.0M$16.6M$7.8M$13.4M$16.6M$29.6M
Long-term Debt00$20.0M0$1.4M000$13.0M$7.8M
Total Liabilities$12.0M$8.7M$40.4M$45.0M$48.6M$37.2M$37.5M$49.2M$64.9M$60.4M
Retained Earnings-$332.5M-$359.8M-$410.2M-$486.5M-$570.7M-$655.6M-$695.3M-$749.5M-$813.3M-$742.1M
Total Equity$99.1M$170.1M$134.0M$178.4M$102.6M$42.4M$26.8M$14.8M$44.0M$159.2M
Total Debt00$30.0M$8.0M$8.7M$9.4M$7.6M$5.4M$23.0M$25.0M
Net Debt-$69.1M-$137.8M-$55.0M-$121.3M-$86.3M-$35.6M-$44.5M-$46.8M-$74.7M-$166.4M
Working Capital$61.1M$135.0M$68.5M$93.7M$55.8M$39.7M$45.3M$42.3M$84.3M$175.3M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$83.2M$78.4M$61.4M$56.2M
Total Assets$231.1M$219.6M$198.5M$179.5M
Total Liabilities$59.9M$60.4M$53.6M$51.4M
Total Equity$171.2M$159.2M$144.9M$128.1M
Total Debt$24.1M$25.0M$23.2M$19.9M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$21.9M-$27.3M-$56.7M-$76.3M-$84.2M-$84.9M-$39.7M-$54.2M-$63.7M$71.2M
Depreciation & Amortization$825000$741000$2.4M$8.7M$5.6M$4.5M$4.6M$3.2M$2.9M$3.6M
Stock-based Compensation$4.8M$5.9M$8.9M$8.2M$8.2M$8.9M$3.1M$4.8M$6.6M$10.8M
Change in Working Capital-$227000-$2.1M$7.0M-$3.6M$1.6M-$18.3M-$5.9M-$1.8M-$4.4M-$5.4M
Operating Cash Flow-$13.0M-$22.9M-$39.1M-$62.8M-$35.0M-$65.7M-$43.5M-$37.0M-$56.0M-$76.3M
Capital Expenditure-$519000-$860000-$19.5M-$6.5M-$1.3M-$4.2M-$130000-$331000-$2.4M-$8.0M
Acquisitions00$19.5M0$1.3M00000
Stock Repurchased0000000000
Dividends Paid0000000000
Free Cash Flow-$13.5M-$23.8M-$58.6M-$69.3M-$36.4M-$69.8M-$43.6M-$37.3M-$58.5M-$84.3M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$21.2M-$18.0M-$19.8M-$17.5M
Capital Expenditure-$2.5M-$1.2M-$935000-$479000
Free Cash Flow-$23.7M-$19.1M-$20.7M-$18.0M
Dividends Paid0000
Stock-based Compensation$2.7M-$142000$3.0M$3.4M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)-5.8%+258.2%-100.0%-70.0%-52.9%+147.5%-100.0%
Net Income Growth (YoY)-24.9%-107.4%-34.6%-10.4%-0.8%+53.3%-36.5%-17.6%+211.7%
EPS Growth (YoY)-2.5%-81.8%-27.7%+40.2%+5.5%+74.3%+54.2%+38.7%+186.5%
Shares Change (YoY)+21.8%+14.2%+5.9%+84.1%+6.2%+99.6%+171.9%+92.0%+61.1%
FCF Growth (YoY)-75.8%-146.3%-18.3%+47.6%-92.0%+37.5%+14.4%-56.6%-44.2%
Gross Margin-1098.5%-1929.7%-1190.8%100.0%100.0%68.2%54.1%73.7%
Operating Margin-2686.3%-3325.7%-1940.2%-814.2%-2994.5%-3600.8%-1346.7%-1536.9%
EBITDA Margin-2367.6%-3175.4%-1811.6%-745.2%-2560.5%-2431.6%-1444.9%1350.3%
Net Margin-2460.4%-3263.9%-1890.3%-842.3%-2831.2%-2807.4%-1548.2%1223.1%
FCF Margin-1522.3%-2842.9%-1954.8%-363.6%-2327.2%-3084.4%-1066.9%-1448.5%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%0.1%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-9.90$-14.29$-30.83$-34.42$-9.81$-17.73$-5.55$-1.75$-1.42$-1.27
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$1.4M$1.7M$1.9M$2.0M$3.7M$3.9M$7.9M$21.4M$41.0M$53.0M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-41.69%
Return on Invested Capital-39.66%
Return on Assets-35.03%
Gross Margin56.63%
Operating Margin-327.64%
Net Margin-246.42%

Financial Health

Debt / Equity0.16
Current Ratio6.63

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-7.58-24.16-5.99-2.15-1.73-0.40-0.56-1.98-3.593.93
P/B1.673.882.530.921.420.790.907.225.191.75
P/S186.44788.24113.180.0014.5511.1617.1330.600.0047.95
Gross Margin-1098.5%-1929.7%-1190.8%0.0%100.0%100.0%68.2%54.1%0.0%73.7%
Operating Margin-2686.3%-3325.7%-1940.2%0.0%-814.2%-2994.5%-3600.8%-1346.7%0.0%-1536.9%
Net Margin-2460.4%-3263.9%-1890.3%0.0%-842.3%-2831.2%-2807.4%-1548.2%0.0%1223.1%

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