Abeona Therapeutics Financials

ABEO Stock  USD 6.03  0.09  1.52%   
Based on the key indicators related to Abeona Therapeutics' liquidity, profitability, solvency, and operating efficiency, Abeona Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Abeona Therapeutics' Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of November 2024, Non Current Liabilities Total is likely to grow to about 37.5 M, while Total Assets are likely to drop about 49.3 M. Key indicators impacting Abeona Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.914.1527
Notably Down
Very volatile
Investors should never underestimate Abeona Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Abeona Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Abeona Therapeutics.

Net Income

(51.48 Million)

  
Understanding current and past Abeona Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abeona Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Abeona Therapeutics' assets may result in an increase in income on the income statement.

Abeona Therapeutics Stock Summary

Abeona Therapeutics competes with Reviva Pharmaceuticals, Athira Pharma, Fortress Biotech, ACADIA Pharmaceuticals, and Cabaletta Bio. Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company, develops gene and cell therapies for life-threatening rare genetic diseases. Abeona Therapeutics Inc. was incorporated in 1974 and is headquartered in New York, New York. Abeona Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
Foreign Associate
  France
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00289Y1073
CUSIP00289Y107 00289Y206 72754H109 00431M209 00431M308
LocationNew York; U.S.A
Business Address6555 Carnegie Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.abeonatherapeutics.com
Phone646 813 4701
CurrencyUSD - US Dollar

Abeona Therapeutics Key Financial Ratios

Abeona Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets223.4M151.2M79.6M64.2M64.0M49.3M
Other Current Liab32.9M33.2M8.4M2.4M9.6M5.1M
Net Debt(121.3M)(3.9M)(23.6M)(6.6M)(9.1M)(9.5M)
Retained Earnings(486.5M)(570.7M)(655.6M)(695.3M)(749.5M)(712.0M)
Accounts Payable3.8M4.7M4.3M1.8M1.9M2.5M
Cash129.3M12.6M32.9M14.2M14.5M19.9M
Other Current Assets3.1M5.4M8.3M762K1.1M1.2M
Total Liab45.0M48.6M28.2M37.5M49.2M51.6M
Total Current Assets132.4M97.7M56.3M53.1M55.7M32.7M
Common Stock836K961K1.5M177K265K417.6K
Short Term Debt1.7M3.8M3.6M3.5M2.0M2.5M
Intangible Assets43.0M36.2M1.5M1.4M1.6M1.5M
Other Assets1.1M1.1M1.1M43K38.7K36.8K
Other Liab3.1M20M4.0M23.8M27.4M28.8M
Net Tangible Assets178.4M68.6M50.0M26.8M30.8M29.2M
Capital Surpluse529.4M543.8M664.1M672.3M773.1M518.5M

Abeona Therapeutics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense400K4.1M3.7M736K418K397.1K
Total Revenue0.010M3M1.4M3.5M3.3M
Gross Profit(8.7M)(20.1M)(1.5M)964K1.9M1.8M
Operating Income(77.1M)(81.4M)(89.8M)(45.3M)(47.1M)(44.8M)
Ebit(75.9M)(80.1M)(81.3M)(39.0M)(53.8M)(51.1M)
Research Development48.6M30.1M34.3M29.0M31.1M32.6M
Ebitda(67.2M)(74.5M)(76.8M)(34.4M)(50.6M)(48.0M)
Income Before Tax(76.3M)(84.2M)(84.9M)(39.7M)(54.2M)(51.5M)
Net Income(76.7M)(88.3M)(88.6M)(31.8M)(54.2M)(51.5M)
Cost Of Revenue8.7M30.1M4.5M450K1.6M1.5M
Income Tax Expense400K4.1M3.7M(7.9M)3.0M3.2M
Interest Income1.2M1.3M69K431K2.1M1.2M
Net Interest Income808K(2.8M)(3.6M)(305K)1.7M1.8M

Abeona Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash111.1M(116.8M)25.3M(24.3M)256K497.0K
Free Cash Flow(69.3M)(36.4M)(69.8M)(43.6M)(37.3M)(35.5M)
Depreciation8.7M5.6M4.5M4.6M3.2M1.8M
Other Non Cash Items101K877K(6.6M)(5.5M)11.0M11.6M
Capital Expenditures6.5M1.3M4.2M130K331K314.5K
Net Income(76.3M)(84.2M)(84.9M)(39.7M)(54.2M)(51.5M)
End Period Cash Flow130.4M13.6M38.8M14.6M14.8M20.6M
Change To Inventory(2.6M)(1.0M)(81K)(16.1M)(18.5M)(19.4M)
Change To Netincome7.6M7.3M42.0M33.1M38.0M39.9M
Investments66.5M(83.7M)66.1M(24.0M)208K218.4K

Abeona Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Abeona Therapeutics's current stock value. Our valuation model uses many indicators to compare Abeona Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abeona Therapeutics competition to find correlations between indicators driving Abeona Therapeutics's intrinsic value. More Info.
Abeona Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Abeona Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abeona Therapeutics' earnings, one of the primary drivers of an investment's value.

Abeona Therapeutics Systematic Risk

Abeona Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abeona Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Abeona Therapeutics correlated with the market. If Beta is less than 0 Abeona Therapeutics generally moves in the opposite direction as compared to the market. If Abeona Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abeona Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abeona Therapeutics is generally in the same direction as the market. If Beta > 1 Abeona Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Abeona Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Abeona Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Abeona Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0553

At this time, Abeona Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

Abeona Therapeutics November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Abeona Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abeona Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abeona Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Abeona Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abeona Therapeutics's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Abeona Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Abeona Stock, please use our How to Invest in Abeona Therapeutics guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.