Abeona Financial Statements From 2010 to 2024

ABEO Stock  USD 6.03  0.09  1.52%   
Abeona Therapeutics financial statements provide useful quarterly and yearly information to potential Abeona Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Abeona Therapeutics financial statements helps investors assess Abeona Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Abeona Therapeutics' valuation are summarized below:
Gross Profit
-28 M
Market Capitalization
258.2 M
Enterprise Value Revenue
53.2941
Earnings Share
(2.05)
Quarterly Revenue Growth
(1.00)
We have found one hundred twenty available fundamental signals for Abeona Therapeutics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Abeona Therapeutics' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of November 2024, Market Cap is likely to grow to about 118.4 M, while Enterprise Value is likely to drop about 94.4 M.

Abeona Therapeutics Total Revenue

3.33 Million

Check Abeona Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abeona Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 397.1 K or Selling General Administrative of 18.1 M, as well as many indicators such as Price To Sales Ratio of 29.07, Dividend Yield of 1.6 K or PTB Ratio of 7.59. Abeona financial statements analysis is a perfect complement when working with Abeona Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Abeona Therapeutics Correlation against competitors.
To learn how to invest in Abeona Stock, please use our How to Invest in Abeona Therapeutics guide.

Abeona Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.3 M64 M80.1 M
Slightly volatile
Short and Long Term Debt Total7.9 M5.4 M9.7 M
Pretty Stable
Other Current Liabilities5.1 M9.6 MM
Slightly volatile
Total Current Liabilities9.8 M13.4 M13 M
Slightly volatile
Accounts Payable2.5 M1.9 M2.6 M
Slightly volatile
Cash19.9 M14.5 M33.7 M
Pretty Stable
Cash And Short Term Investments30.8 M52.2 M50.2 M
Slightly volatile
Common Stock Total Equity1.2 M1.1 M597.1 K
Slightly volatile
Common Stock Shares Outstanding22.4 M21.4 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity49.3 M64 M80.1 M
Slightly volatile
Non Current Liabilities Total37.5 M35.8 M13.5 M
Slightly volatile
Total Liabilities51.6 M49.2 M26.7 M
Slightly volatile
Total Current Assets32.7 M55.7 M52.4 M
Slightly volatile
Common Stock417.6 K265 K473.4 K
Slightly volatile
Property Plant And Equipment Net8.4 MM6.7 M
Slightly volatile
Non Current Assets Total7.9 M8.3 M27 M
Pretty Stable
Non Currrent Assets Other319.9 K277 K252.3 K
Slightly volatile
Property Plant And Equipment Gross22 M21 M8.5 M
Slightly volatile
Current Deferred Revenue640 K340.4 K583 K
Very volatile
Other Assets36.8 K38.7 K371.6 K
Pretty Stable
Property Plant Equipment13.4 M12.7 M6.8 M
Slightly volatile
Other Liabilities28.8 M27.4 M11.1 M
Slightly volatile
Capital Surpluse518.5 M773.1 M477.4 M
Slightly volatile
Short and Long Term Debt282.1 K297 K2.9 M
Very volatile
Net Invested Capital14.1 M14.8 M125.6 M
Slightly volatile
Net Working Capital54.8 M42.3 M98.6 M
Slightly volatile
Capital Stock251.8 K265 K551.6 K
Very volatile
Capital Lease ObligationsM5.4 M7.7 M
Slightly volatile
Long Term Debt Total1.1 M1.3 M1.4 M
Slightly volatile

Abeona Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M3.2 M2.2 M
Slightly volatile
Selling General Administrative18.1 M19 M13.1 M
Slightly volatile
Other Operating Expenses53.2 M50.6 M34.1 M
Slightly volatile
Research Development32.6 M31.1 M19 M
Slightly volatile
Total Operating Expenses51.5 M49 M33.7 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.4 M310.5 M
Slightly volatile
Preferred Stock And Other Adjustments2.3 M2.6 M2.8 M
Slightly volatile
Interest Income1.2 M2.1 M2.3 M
Slightly volatile
Reconciled Depreciation4.2 M3.2 M2.4 M
Slightly volatile

Abeona Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.9 M14.6 M33.8 M
Slightly volatile
Depreciation1.8 M3.2 M2.2 M
Slightly volatile
End Period Cash Flow20.6 M14.8 M34.4 M
Pretty Stable
Stock Based Compensation8.5 M4.8 M7.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.0730.604688.1314
Very volatile
Dividend Yield1.6 K1.6 K1.4 K
Slightly volatile
Days Sales Outstanding242255130
Slightly volatile
Stock Based Compensation To Revenue1.291.362392.1497
Slightly volatile
Capex To Depreciation0.09830.10350.9663
Very volatile
Inventory Turnover2.261.241.795
Pretty Stable
Days Of Inventory On Hand488305355
Pretty Stable
Payables Turnover1.620.86382.5017
Pretty Stable
Sales General And Administrative To Revenue10.495.42977.6984
Very volatile
Research And Ddevelopement To Revenue17.498.88317.8666
Slightly volatile
Capex To Revenue0.08980.09460.7257
Very volatile
Cash Per Share2.322.442714 K
Slightly volatile
Days Payables Outstanding4014231.2 K
Slightly volatile
Income Quality0.950.6830.8636
Pretty Stable
Intangibles To Total Assets0.0190.020.2284
Slightly volatile
Current Ratio3.914.15276.5839
Very volatile
Receivables Turnover1.361.432114.673
Slightly volatile
Graham Number5.976.288427.2 K
Slightly volatile
Capex Per Share0.01470.0155212
Slightly volatile
Revenue Per Share0.160.163721.8 K
Slightly volatile
Interest Debt Per Share0.06290.0662882
Slightly volatile
Debt To Assets0.01480.01560.0884
Slightly volatile
Operating Cycle346255161
Slightly volatile
Days Of Payables Outstanding4014231.2 K
Slightly volatile
Long Term Debt To Capitalization0.01660.01580.0521
Slightly volatile
Quick Ratio3.94.15276.5805
Very volatile
Net Income Per E B T0.560.720.8912
Very volatile
Cash Ratio1.021.07835.2773
Pretty Stable
Days Of Inventory Outstanding488305355
Pretty Stable
Days Of Sales Outstanding242255130
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.00891.0489
Very volatile
Fixed Asset Turnover0.420.438282.9909
Slightly volatile
Debt Ratio0.01480.01560.0884
Slightly volatile
Price Sales Ratio29.0730.604688.1314
Very volatile
Asset Turnover0.0520.05470.543
Slightly volatile

Abeona Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.4 M107.1 M172 M
Very volatile

Abeona Fundamental Market Drivers

Cash And Short Term Investments52.2 M

Abeona Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Abeona Therapeutics Financial Statements

Abeona Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Abeona Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue340.4 K640 K
Total Revenue3.5 M3.3 M
Cost Of Revenue1.6 M1.5 M
Stock Based Compensation To Revenue 1.36  1.29 
Sales General And Administrative To Revenue 5.43  10.49 
Research And Ddevelopement To Revenue 8.88  17.49 
Capex To Revenue 0.09  0.09 
Revenue Per Share 0.16  0.16 
Ebit Per Revenue(13.47)(14.14)

Pair Trading with Abeona Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abeona Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abeona Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Abeona Stock

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The ability to find closely correlated positions to Abeona Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abeona Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abeona Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Abeona Therapeutics to buy it.
The correlation of Abeona Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abeona Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abeona Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abeona Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Abeona Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Abeona Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Abeona Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Abeona Therapeutics Stock:
Check out the analysis of Abeona Therapeutics Correlation against competitors.
To learn how to invest in Abeona Stock, please use our How to Invest in Abeona Therapeutics guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abeona Therapeutics. If investors know Abeona will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abeona Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.05)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.38)
Return On Equity
(1.27)
The market value of Abeona Therapeutics is measured differently than its book value, which is the value of Abeona that is recorded on the company's balance sheet. Investors also form their own opinion of Abeona Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Abeona Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abeona Therapeutics' market value can be influenced by many factors that don't directly affect Abeona Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abeona Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abeona Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abeona Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.