Abeona Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Abeona Therapeutics's balance sheet done over the years? Its assets were worth $64,002,000 last year, which is less than in the previous period. 77% of Abeona Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $49,176,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 16582000 | 11.76M | 70.96% |
|---|---|---|---|
| 2015 | 80055000 | 12.33M | 15.41% |
| 2016 | 111058000 | 11.96M | 10.77% |
| 2017 | 178766000 | 8.66M | 4.85% |
| 2018 | 174399000 | 40.35M | 23.14% |
| 2019 | 223382000 | 44.95M | 20.12% |
| 2020 | 151198000 | 48.64M | 32.17% |
| 2021 | 79586000 | 28.21M | 35.45% |
| 2022 | 64214000 | 37.45M | 58.33% |
| 2023 | 64002000 | 49.17M | 76.84% |
ABEO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.47M | 14.21M | 32.93M | 12.59M | 129.25M | 18.75M | 137.75M | 69.14M | 40.13M | 11.52M |
Short term investments | 37.75M | 37.93M | 12.08M | 82.43M | 0 | 66.21M | 0 | 0 | 0 | 0 |
Net receivables | 2.44M | 188K | 3M | 0 | 0 | 81K | 107K | 124K | 115K | 35K |
Inventory | 0 | 338K | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.06M | 424K | 7.37M | 2.70M | 3.13M | 3.80M | 2.73M | 155K | 315K | 0 |
Total current assets | 55.73M | 53.09M | 55.40M | 97.74M | 132.39M | 88.85M | 140.59M | 69.42M | 40.56M | 11.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.98M | 11.07M | 21.74M | 18.35M | 21.20M | 9.44M | 1.37M | 721K | 350K | 4K |
Goodwill | 0 | 0 | 0 | 32.46M | 32.46M | 32.46M | 32.46M | 32.46M | 32.46M | 0 |
Intangible assets | 0 | 0 | 1.38M | 1.5M | 36.17M | 43.04M | 3.97M | 8.38M | 6.60M | 4.99M |
Long term investments | 0 | 0 | 900K | 975K | 1.11M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 277K | 43K | 1.05M | 1.13M | 1.14M | 597K | 357K | 66K | 62K | 32K |
Total non-current assets | 8.26M | 11.11M | 24.18M | 53.45M | 90.99M | 85.54M | 38.17M | 41.63M | 39.48M | 5.02M |
Total assets | 64.00M | 64.21M | 79.58M | 151.19M | 223.38M | 174.39M | 178.76M | 111.05M | 80.05M | 16.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 296K | 296K | 296K | 296K | 3.21M | 602K | 602K | 602K |
Short term debt | 1.99M | 1.77M | 1.81M | 2.04M | 1.69M | 10M | 0 | 0 | 0 | 400K |
Total current liabilities | 13.42M | 7.77M | 16.62M | 41.95M | 38.70M | 20.35M | 5.60M | 8.29M | 1.47M | 2.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.40M | 5.85M | 7.56M | 6.68M | 6.25M | 20M | 0 | 0 | 4M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.35M | 23.82M | 4.02M | 0 | 0 | 0 | 0 | 0 | 2.59M | 4M |
Total non-current liabilities | 35.75M | 29.67M | 11.58M | 6.68M | 6.25M | 20M | 3.06M | 3.66M | 10.85M | 8.86M |
Total liabilities | 49.17M | 37.45M | 28.21M | 48.64M | 44.95M | 40.35M | 8.66M | 11.96M | 12.33M | 11.76M |
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