NASDAQ · Financial Statements
ABOS (ABOS) Financial Statements
$2.92
NASDAQ: ABOS
Market Cap $210.90M
Overview Financials Dividend ABOS most recently reported annual revenue of $0, net profit of $-121.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-20.0M $-45.0M $-61.0M $-114.0M $-124.0M Net Profit $-101.0M $-43.0M $-52.0M $-102.0M $-121.0M EPS $-2.63 $-1.06 $-1.08 $-1.71 $-2.00 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $230.0M $197.0M $310.0M $239.0M $123.0M Total Liabilities $5.0M $8.0M $43.0M $57.0M $52.0M Cash $122.0M $130.0M $67.0M $36.0M $54.0M Borrowings $0 $0 $28.0M $30.0M $31.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-18.0M $-35.0M $-43.0M $-86.0M $-116.0M Investing Cash Flow $-104.0M $39.0M $-172.0M $48.0M $134.0M Financing Cash Flow $2.0M $0 $0 $0 $0 Net Cash Flow $78.0M $8.0M $-63.0M $-31.0M $18.0M Free Cash Flow $-18.0M $-35.0M $-43.0M $-86.0M $-116.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -74.15% Quick Ratio 4.55 Interest Coverage -31.00 Return 1Y 69.80% Return 3Y -59.71% Return 5Y -85.38%
Screens featuring this stock