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ABEO Abeona Therapeutics

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  • 4.1400
  • +0.7000+20.35%
Close Apr 30 16:00 ET
  • 4.1700
  • +0.0300+0.72%
Post 19:59 ET
113.25MMarket Cap-1636P/E (TTM)

Abeona Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.89%-37.01M
34.00%-9.24M
15.39%-5.75M
-14.10%-10.28M
14.20%-11.74M
33.78%-43.48M
53.76%-13.99M
34.28%-6.79M
21.55%-9.01M
-0.75%-13.69M
Net income from continuing operations
-36.51%-54.19M
-132.99%-16.59M
-83.96%-11.84M
-306.49%-16.65M
58.69%-9.11M
53.26%-39.7M
84.75%-7.12M
8.66%-6.43M
73.06%-4.1M
-37.76%-22.04M
Operating gains losses
218.29%10.68M
189.65%4.23M
136.44%1.11M
400.71%7.61M
-280.77%-2.27M
-413.42%-9.03M
---4.71M
---3.04M
---2.53M
--1.25M
Depreciation and amortization
-30.13%3.2M
-28.54%721K
-30.78%751K
-38.83%838K
-20.22%888K
2.53%4.58M
-15.64%1.01M
0.09%1.09M
24.66%1.37M
2.58%1.11M
Other non cash items
-8.99%324K
93.34%-119K
146.46%313K
110.88%147K
-100.50%-17K
105.43%356K
-2,568.66%-1.79M
101.88%127K
-1,058.16%-1.35M
2,594.40%3.37M
Change In working capital
69.65%-1.79M
125.35%1.02M
183.33%2.36M
-101.21%-3.15M
-74.29%-2.01M
67.74%-5.89M
79.11%-4M
-47.88%834K
-3,234.00%-1.57M
-55.45%-1.16M
-Change in receivables
-172.58%-2.04M
-102.33%-20K
97.64%3.52M
-93.28%-5.46M
-102.50%-75K
193.73%2.81M
128.63%859K
--1.78M
---2.83M
--3M
-Change in prepaid assets
-107.94%-155K
-26.30%384K
-51.92%238K
-24.37%422K
-416.36%-1.2M
490.03%1.95M
135.44%521K
19.57%495K
10.50%558K
-57.03%379K
-Change in payables and accrued expense
122.41%2.04M
154.81%2.18M
-18.43%-1.36M
170.37%1.9M
85.39%-684K
41.57%-9.11M
72.93%-3.98M
-196.46%-1.15M
254.97%702K
-191.71%-4.68M
-Change in other current assets
-287.20%-234K
-500.00%-138K
---31K
---9K
-137.84%-56K
1,885.71%125K
-243.75%-23K
--0
--0
840.00%148K
-Change in other current liabilities
16.43%-1.4M
-1.16%-1.39M
97.97%-6K
--0
--1K
---1.67M
---1.38M
---296K
--0
--0
Cash from discontinued investing activities
Operating cash flow
14.89%-37.01M
34.00%-9.24M
15.39%-5.75M
-14.10%-10.28M
14.20%-11.74M
33.78%-43.48M
53.76%-13.99M
34.28%-6.79M
21.55%-9.01M
-0.75%-13.69M
Investing cash flow
Cash flow from continuing investing activities
100.87%208K
145.59%11.53M
-1,236.63%-18.74M
472.75%5.21M
105.67%2.21M
-136.28%-23.96M
-416.16%-25.29M
-93.84%1.65M
-106.38%-1.4M
-88.53%1.08M
Capital expenditure reported
-154.62%-331K
-48.00%-37K
-2,100.00%-44K
---32K
-111.65%-218K
96.87%-130K
99.23%-25K
99.50%-2K
--0
76.80%-103K
Net PPE purchase and sale
-88.24%204K
-88.19%17K
-92.23%8K
----
----
--1.73M
--144K
--103K
----
----
Net investment purchase and sale
101.31%335K
145.45%11.55M
-1,308.46%-18.71M
275.53%5.06M
106.20%2.43M
-136.41%-25.57M
-325.92%-25.41M
-94.30%1.55M
-113.12%-2.89M
-88.00%1.18M
Cash from discontinued investing activities
Investing cash flow
100.87%208K
145.59%11.53M
-1,236.63%-18.74M
472.75%5.21M
105.67%2.21M
-136.28%-23.96M
-416.16%-25.29M
-93.84%1.65M
-106.38%-1.4M
-88.53%1.08M
Financing cash flow
Cash flow from continuing financing activities
-14.17%37.06M
-82.54%7.47M
448.48%22.98M
274.99%6.62M
-4K
73.66%43.17M
161.87%42.77M
2,321.39%4.19M
-252.56%-3.78M
0
Net common stock issuance
-20.38%37.39M
-81.80%7.79M
448.58%22.98M
--6.63M
---4K
95.42%46.96M
161.90%42.77M
12,593.94%4.19M
--0
--0
Net preferred stock issuance
--0
--0
--0
----
----
---3.78M
--0
--0
----
----
Proceeds from stock option exercised by employees
-3,540.00%-182K
-3,280.00%-169K
----
----
----
-100.60%-5K
---5K
----
----
----
Net other financing activities
---150K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-14.17%37.06M
-82.54%7.47M
448.48%22.98M
274.99%6.62M
---4K
73.66%43.17M
161.87%42.77M
2,321.39%4.19M
-252.56%-3.78M
--0
Net cash flow
Beginning cash position
-62.52%14.56M
-54.39%5.05M
-45.42%6.56M
-80.86%5.02M
-62.52%14.56M
186.12%38.83M
-75.26%11.07M
-57.29%12.02M
72.03%26.22M
186.12%38.83M
Current changes in cash
101.05%256K
180.17%9.76M
-58.76%-1.51M
110.89%1.55M
24.38%-9.54M
-196.10%-24.27M
158.78%3.48M
-105.74%-953K
-209.90%-14.19M
-855.66%-12.61M
End cash Position
1.76%14.81M
1.76%14.81M
-54.39%5.05M
-45.42%6.56M
-80.86%5.02M
-62.52%14.56M
-62.52%14.56M
-75.26%11.07M
-57.29%12.02M
72.03%26.22M
Free cash flow
14.38%-37.34M
33.85%-9.27M
14.77%-5.79M
-14.46%-10.32M
13.26%-11.96M
37.53%-43.61M
58.16%-14.02M
36.73%-6.79M
21.94%-9.01M
1.70%-13.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.89%-37.01M34.00%-9.24M15.39%-5.75M-14.10%-10.28M14.20%-11.74M33.78%-43.48M53.76%-13.99M34.28%-6.79M21.55%-9.01M-0.75%-13.69M
Net income from continuing operations -36.51%-54.19M-132.99%-16.59M-83.96%-11.84M-306.49%-16.65M58.69%-9.11M53.26%-39.7M84.75%-7.12M8.66%-6.43M73.06%-4.1M-37.76%-22.04M
Operating gains losses 218.29%10.68M189.65%4.23M136.44%1.11M400.71%7.61M-280.77%-2.27M-413.42%-9.03M---4.71M---3.04M---2.53M--1.25M
Depreciation and amortization -30.13%3.2M-28.54%721K-30.78%751K-38.83%838K-20.22%888K2.53%4.58M-15.64%1.01M0.09%1.09M24.66%1.37M2.58%1.11M
Other non cash items -8.99%324K93.34%-119K146.46%313K110.88%147K-100.50%-17K105.43%356K-2,568.66%-1.79M101.88%127K-1,058.16%-1.35M2,594.40%3.37M
Change In working capital 69.65%-1.79M125.35%1.02M183.33%2.36M-101.21%-3.15M-74.29%-2.01M67.74%-5.89M79.11%-4M-47.88%834K-3,234.00%-1.57M-55.45%-1.16M
-Change in receivables -172.58%-2.04M-102.33%-20K97.64%3.52M-93.28%-5.46M-102.50%-75K193.73%2.81M128.63%859K--1.78M---2.83M--3M
-Change in prepaid assets -107.94%-155K-26.30%384K-51.92%238K-24.37%422K-416.36%-1.2M490.03%1.95M135.44%521K19.57%495K10.50%558K-57.03%379K
-Change in payables and accrued expense 122.41%2.04M154.81%2.18M-18.43%-1.36M170.37%1.9M85.39%-684K41.57%-9.11M72.93%-3.98M-196.46%-1.15M254.97%702K-191.71%-4.68M
-Change in other current assets -287.20%-234K-500.00%-138K---31K---9K-137.84%-56K1,885.71%125K-243.75%-23K--0--0840.00%148K
-Change in other current liabilities 16.43%-1.4M-1.16%-1.39M97.97%-6K--0--1K---1.67M---1.38M---296K--0--0
Cash from discontinued investing activities
Operating cash flow 14.89%-37.01M34.00%-9.24M15.39%-5.75M-14.10%-10.28M14.20%-11.74M33.78%-43.48M53.76%-13.99M34.28%-6.79M21.55%-9.01M-0.75%-13.69M
Investing cash flow
Cash flow from continuing investing activities 100.87%208K145.59%11.53M-1,236.63%-18.74M472.75%5.21M105.67%2.21M-136.28%-23.96M-416.16%-25.29M-93.84%1.65M-106.38%-1.4M-88.53%1.08M
Capital expenditure reported -154.62%-331K-48.00%-37K-2,100.00%-44K---32K-111.65%-218K96.87%-130K99.23%-25K99.50%-2K--076.80%-103K
Net PPE purchase and sale -88.24%204K-88.19%17K-92.23%8K----------1.73M--144K--103K--------
Net investment purchase and sale 101.31%335K145.45%11.55M-1,308.46%-18.71M275.53%5.06M106.20%2.43M-136.41%-25.57M-325.92%-25.41M-94.30%1.55M-113.12%-2.89M-88.00%1.18M
Cash from discontinued investing activities
Investing cash flow 100.87%208K145.59%11.53M-1,236.63%-18.74M472.75%5.21M105.67%2.21M-136.28%-23.96M-416.16%-25.29M-93.84%1.65M-106.38%-1.4M-88.53%1.08M
Financing cash flow
Cash flow from continuing financing activities -14.17%37.06M-82.54%7.47M448.48%22.98M274.99%6.62M-4K73.66%43.17M161.87%42.77M2,321.39%4.19M-252.56%-3.78M0
Net common stock issuance -20.38%37.39M-81.80%7.79M448.58%22.98M--6.63M---4K95.42%46.96M161.90%42.77M12,593.94%4.19M--0--0
Net preferred stock issuance --0--0--0-----------3.78M--0--0--------
Proceeds from stock option exercised by employees -3,540.00%-182K-3,280.00%-169K-------------100.60%-5K---5K------------
Net other financing activities ---150K------------------------------------
Cash from discontinued financing activities
Financing cash flow -14.17%37.06M-82.54%7.47M448.48%22.98M274.99%6.62M---4K73.66%43.17M161.87%42.77M2,321.39%4.19M-252.56%-3.78M--0
Net cash flow
Beginning cash position -62.52%14.56M-54.39%5.05M-45.42%6.56M-80.86%5.02M-62.52%14.56M186.12%38.83M-75.26%11.07M-57.29%12.02M72.03%26.22M186.12%38.83M
Current changes in cash 101.05%256K180.17%9.76M-58.76%-1.51M110.89%1.55M24.38%-9.54M-196.10%-24.27M158.78%3.48M-105.74%-953K-209.90%-14.19M-855.66%-12.61M
End cash Position 1.76%14.81M1.76%14.81M-54.39%5.05M-45.42%6.56M-80.86%5.02M-62.52%14.56M-62.52%14.56M-75.26%11.07M-57.29%12.02M72.03%26.22M
Free cash flow 14.38%-37.34M33.85%-9.27M14.77%-5.79M-14.46%-10.32M13.26%-11.96M37.53%-43.61M58.16%-14.02M36.73%-6.79M21.94%-9.01M1.70%-13.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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