NASDAQ · Financial Statements

Abeona Therapeutics Inc. (ABEO) Financial Statements

$4.40 NASDAQ: ABEO Market Cap $251.61M

Abeona Therapeutics Inc. most recently reported annual revenue of $6.0M, net profit of $71.0M. Revenue declined at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Abeona Therapeutics Inc.: Revenue rose from $1.0M in 2016 to $6.0M in 2025, a change of +500.0% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from -2686.3% to -1536.9%, a shift of +1149.4 percentage points; the most recent year shows net profit of $71.0M.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$1.0M	$1.0M	$3.0M	$0	$10.0M	$3.0M	$1.0M	$4.0M	$0	$6.0M
Operating Expenses	$25.0M	$29.0M	$61.0M	$77.0M	$91.0M	$93.0M	$52.0M	$51.0M	$64.0M	$95.0M
Operating Profit	$-24.0M	$-28.0M	$-58.0M	$-77.0M	$-81.0M	$-90.0M	$-51.0M	$-47.0M	$-64.0M	$-89.0M
Operating Margin	-2686.3%	-3325.7%	-1940.2%	0.0%	-814.2%	-2994.5%	-3600.8%	-1346.7%	0.0%	-1536.9%
Other Income	$2.0M	$1.0M	$1.0M	$1.0M	$-3.0M	$5.0M	$11.0M	$-7.0M	$0	$161.0M
Interest	$0	$0	$0	$0	$4.0M	$4.0M	$1.0M	$0	$4.0M	$4.0M
Depreciation	$1.0M	$1.0M	$2.0M	$8.0M	$6.0M	$4.0M	$5.0M	$3.0M	$3.0M	$4.0M
Profit Before Tax	$-22.0M	$-27.0M	$-57.0M	$-76.0M	$-84.0M	$-85.0M	$-40.0M	$-54.0M	$-64.0M	$71.0M
Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0	$140,000
Net Profit	$-22.0M	$-27.0M	$-57.0M	$-76.0M	$-84.0M	$-85.0M	$-40.0M	$-54.0M	$-64.0M	$71.0M
EPS	$-16.00	$-16.40	$-29.81	$-38.07	$-22.75	$-21.50	$-5.53	$-2.53	$-1.55	$1.01
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5.0M	$9.0M	$11.0M
Operating Expenses	$11.0M	$13.0M	$14.0M	$18.0M	$15.0M	$17.0M	$20.0M	$23.0M	$24.0M	$28.0M	$32.0M	$25.0M
Operating Profit	$-11.0M	$-13.0M	$-14.0M	$-18.0M	$-15.0M	$-17.0M	$-20.0M	$-23.0M	$-24.0M	$-23.0M	$-23.0M	$-14.0M
Operating Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-5698.0%	0.0%	-422.7%	-264.1%	-120.0%
Interest	$0	$0	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Profit Before Tax	$-12.0M	$-17.0M	$-32.0M	$7.0M	$-30.0M	$-9.0M	$-12.0M	$124.0M	$-20.0M	$-21.0M	$-17.0M	$-20.0M
Tax	$0	$0	$0	$0	$0	$0	$0	$12.5M	$74.7M	$1.0M	$-10,000	$0
Net Profit	$-12.0M	$-17.0M	$-32.0M	$7.0M	$-30.0M	$-9.0M	$-12.0M	$109.0M	$-5.0M	$-20.0M	$-17.0M	$-20.0M
EPS	$-0.48	$-0.65	$-1.16	$0.14	$-0.63	$-0.23	$-0.24	$1.71	$-0.10	$-0.36	$-0.30	$-0.35

Over the 10 years reported for Abeona Therapeutics Inc., cash stood at $78.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 6.83 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$111.0M	$179.0M	$174.0M	$223.0M	$151.0M	$80.0M	$64.0M	$64.0M	$109.0M	$220.0M
Current Assets	$69.0M	$141.0M	$89.0M	$132.0M	$98.0M	$56.0M	$53.0M	$56.0M	$101.0M	$205.0M
Cash	$69.0M	$138.0M	$19.0M	$129.0M	$13.0M	$33.0M	$14.0M	$14.0M	$23.0M	$78.0M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5.0M
Receivables	$0	$0	$0	$0	$0	$3.0M	$0	$2.0M	$2.0M	$7.0M
Fixed Assets	$1.0M	$1.0M	$9.0M	$21.0M	$18.0M	$22.0M	$11.0M	$8.0M	$8.0M	$14.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$66.0M	$0	$82.0M	$12.0M	$38.0M	$38.0M	$74.0M	$113.0M
Other Assets	$32.0M	$32.0M	$32.0M	$32.0M	$32.0M	$0	$0	$0	$0	$0
Total Liabilities	$12.0M	$9.0M	$40.0M	$45.0M	$49.0M	$37.0M	$37.0M	$49.0M	$65.0M	$60.0M
Current Liabilities	$8.0M	$6.0M	$20.0M	$39.0M	$42.0M	$17.0M	$8.0M	$13.0M	$17.0M	$30.0M
Borrowings	$0	$0	$30.0M	$8.0M	$9.0M	$9.0M	$8.0M	$5.0M	$23.0M	$25.0M
Other Liabilities	$12.0M	$9.0M	$10.0M	$37.0M	$40.0M	$28.0M	$30.0M	$44.0M	$42.0M	$35.0M
Equity	$0	$0	$0	$1.0M	$1.0M	$1.0M	$0	$0	$0	$1.0M
Reserves	$99.0M	$170.0M	$134.0M	$178.0M	$103.0M	$42.0M	$27.0M	$15.0M	$44.0M	$159.0M

For Abeona Therapeutics Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $84.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$-13.0M	$-23.0M	$-39.0M	$-63.0M	$-35.0M	$-66.0M	$-43.0M	$-37.0M	$-56.0M	$-76.0M
Investing Cash Flow	$-1.0M	$-2.0M	$-105.0M	$53.0M	$-85.0M	$62.0M	$-24.0M	$0	$-42.0M	$97.0M
Financing Cash Flow	$0	$6.0M	$0	$1.0M	$0	$1.0M	$0	$0	$-1.0M	$0
Net Cash Flow	$29.0M	$69.0M	$-119.0M	$111.0M	$-117.0M	$25.0M	$-24.0M	$0	$9.0M	$55.0M
Free Cash Flow	$-14.0M	$-24.0M	$-59.0M	$-69.0M	$-36.0M	$-70.0M	$-44.0M	$-37.0M	$-58.0M	$-84.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.02
EV / EBITDA	-3.50
FCF Yield	-28.44%
Quick Ratio	6.40
Interest Coverage	-25.25
Return 1Y	-4.92%
Return 3Y	77.22%
Return 5Y	-77.22%

Abeona Therapeutics Inc. (ABEO) financials — frequently asked questions

What is Abeona Therapeutics Inc.'s annual revenue?

Abeona Therapeutics Inc. (ABEO) reported annual revenue of $6.0M in its most recent fiscal year.

What is Abeona Therapeutics Inc.'s net profit?

Abeona Therapeutics Inc. (ABEO) reported net profit of $71.0M in its most recent fiscal year.

What is ABEO EV/EBITDA?

Abeona Therapeutics Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -3.50. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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