ABEO - NASDAQ
Abeona Therapeutics Inc.
$5.89
+3.6%Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company, develops gene and cell therapies for life-threatening rare genetic diseases. Its lead program is EB-101, an autologous, gene-corrected cell therapy that is in Phase III clinical trial for recessive dystrophic epidermolysis bullosa. The company also develops ABO-102, an adeno-associated virus (AAV)-based gene therapy for Sanfilippo syndrome type A; ABO-201 to treat CLN3 disease; ABO-401 for the treatment of cystic fibrosis; and ABO-50X for the treatment of genetic eye disorders. In addition, it is developing AAV-based gene therapy through its AIM vector platform programs. The company was formerly known as PlasmaTech Biopharmaceuticals, Inc. and changed its name to Abeona Therapeutics Inc. in June 2015. Abeona Therapeutics Inc. was incorporated in 1974 and is headquartered in New York, New York.
At a Glance
Live SnapshotAbeona Therapeutics Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Abeona Therapeutics Inc. Cash Flow Statement
ABEO • NASDAQ
| Abeona Therapeutics Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
71.2M | -63.7M | -54.2M | -39.7M | -84.9M | -84.2M | -76.3M | -56.7M | -27.3M | -21.9M | -14.5M | -26.8M | 4.4M | -10.5M | -2.5M | -7.5M | -17.3M | -17.2M | -21.7M | -12.9M | |
3.6M | 2.9M | 3.2M | 4.6M | 4.5M | 5.6M | 8.7M | 2.4M | 741K | 825K | 551K | 11K | 3K | 419K | 233K | 238K | 259K | 253K | 2.6M | 7.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.9M | 0.0 | -1.3M | -1.4M | 0.0 | 0.0 | 23.1M | -8.3M | 5.9M | -6.3M | 710K | 0.0 | 0.0 | -77M | 0.0 | |
10.8M | 6.6M | 4.8M | 3.1M | 8.9M | 8.2M | 8.2M | 8.9M | 5.9M | 4.8M | 4.4M | 1.3M | 439K | 390K | 1.1M | 1M | 811K | 0.0 | 77M | 0.0 | |
-156.5M | 2.6M | 11M | -5.5M | 24.2M | 877K | 101K | 688K | 1.3M | 3.4M | 5.3M | 349K | 278K | 141K | 602K | 925K | 10.4M | 9.7M | 22.4M | 882K | |
(0.0) | (7K) | (14K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5.4M | -4.4M | -1.8M | -5.9M | -18.3M | 1.6M | -3.6M | 7M | -2.1M | -227K | -6.1M | 392K | 3.1M | -223K | -664K | -2.2M | 3.7M | 731K | 1.5M | 3M | |
-76.3M | -56M | -37M | -43.5M | -65.7M | -35M | -62.8M | -39.1M | -22.9M | -13M | -10.4M | -1.6M | 1K | -4M | -7.6M | -6.9M | -2.2M | -6.6M | 4.8M | -2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8M | -2.4M | -331K | -130K | -4.2M | -1.3M | -6.5M | -19.5M | -860K | -519K | -308K | (0.0) | -2K | -13K | -40K | -7K | -2K | -93K | -18K | -3K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.3M) | (0.0) | (19.5M) | (0.0) | (0.0) | (3.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -65M | (0.0) | (0.0) | |
-206.6M | -157M | -51.6M | -78.2M | -20.2M | -170.5M | (0.0) | -136.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.6M | -3.1M | |
167.3M | 120.2M | 52M | 52.6M | 90.4M | 88.1M | 66.5M | 70.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
152.4M | 18K | 204K | 1.7M | 0.0 | -1.3M | 0.0 | -19.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 65M | 13K | 550K | |
(105M) | -39.2M | (208K) | -24M | (66.1M) | -83.7M | (60M) | -85.1M | -860K | -519K | (3.4M) | (0.0) | -2K | -13K | -40K | -7K | -1K | -93K | -3.6M | -2.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
26.1M | 85.6M | 37.4M | 47M | 24M | 1K | 112.9M | 5.5M | 86.2M | 42.2M | 36.1M | 12.3M | 0.0 | 0.0 | 5.8M | 13.1M | 179K | 0.0 | 35K | 0.0 | |
0.0 | 20M | 0.0 | 0.0 | 0.0 | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400K | 0.0 | -2.8M | -2.8M | 0.0 | 0.0 | -64K | -1.3M | 5.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -11.6B | (0.0) | -319M | -271M | -168M | -82M | -19M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.3B | (0.0) | (0.0) | (0.0) | -2.4B | (0.0) | (0.0) | |
-37K | -1.5M | -332K | -5K | 831K | 177K | 969K | 0.0 | 6.2M | 350K | -400K | 11.6B | 0.0 | 319M | -5.8M | 168.2M | 82M | 18.8M | 0.0 | 0.0 | |
26M | 104.1M | 37.1M | 43.2M | 24.9M | 1.9M | 113.9M | 5.5M | 92.4M | 42.5M | 35.7M | 12.7M | 29K | 1.9M | 3.1M | 13.3M | 179K | 2.4M | 7.4M | 5.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
54.7M | 8.9M | 256K | -24.3M | 25.3M | -116.8M | 111.1M | -118.7M | 68.6M | 29M | 28.6M | 11.1M | 28K | -2.1M | -4.6M | 6.4M | -2.1M | -4.3M | 8.7M | 845K | |
23.7M | 14.8M | 14.6M | 38.8M | 13.6M | 130.4M | 19.3M | 138M | 69.1M | 40.1M | 11.5M | 424K | 396K | 2.5M | 7M | 607K | 2.7M | 6.9M | 1.2M | 349K | |
78.4M | 23.7M | 14.8M | 14.6M | 38.8M | 13.6M | 130.4M | 19.3M | 137.8M | 69.1M | 40.1M | 11.5M | 424K | 396K | 2.5M | 7M | 607K | 2.7M | 9.8M | 1.2M | |
-84.3M | -58.5M | -37.3M | -43.6M | -69.8M | -36.4M | -69.3M | -58.6M | -23.8M | -13.5M | -10.7M | -1.6M | -1K | -4M | -7.6M | -6.9M | -2.3M | -6.7M | 4.8M | -2M |
SEC Filings
ABEO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 04, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
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