ABEO - Abeona Therapeutics Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
129,258
18,750
137,750
69,142
Short Term Investments
0
66,218
-
-
Total Cash
129,258
84,968
137,750
69,142
Net Receivables
0
81
107
124
Total Current Assets
132,390
88,851
140,592
69,421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,361
11,003
1,760
900
Accumulated Depreciation
-4,157
-1,560
-386
-179
Net property, plant and equipment
21,204
9,443
1,374
721
Goodwill
32,466
32,466
32,466
32,466
Intangible Assets
36,178
43,042
3,977
8,384
Other long-term assets
1,144
597
357
66
Total non-current assets
90,992
85,548
38,174
41,637
Total Assets
223,382
174,399
178,766
111,058
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
10,000
-
-
Accounts Payable
3,763
6,122
2,393
3,694
Accrued liabilities
5,543
3,936
-
-
Deferred revenues
296
296
3,214
602
Total Current Liabilities
38,701
20,354
5,607
8,296
Non-current liabilities
Long Term Debt
-
20,000
-
-
Deferred revenues
-
0
3,061
3,664
Total non-current liabilities
6,251
20,000
3,061
3,664
Total Liabilities
44,952
40,354
8,668
11,960
Stockholders' Equity
Common Stock
836
479
469
403
Retained Earnings
-486,470
-410,188
-359,792
-332,473
Total stockholders' equity
178,430
134,045
170,098
99,098
Total liabilities and stockholders' equity
223,382
174,399
178,766
111,058