$ABEO Cashflow Statement | Understand Stock

$ABEO

$4.49 +$0.18 (4.18%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss) used for basic net income (loss) per share
Adjustments to reconcile net income (loss) to cash used in operating activities:
Depreciation and amortization
Restricted stock-based compensation expense
Non-cash gain on settlement with licensor
Non-cash PPP loan payable forgiveness income
Non-cash interest expense
Non-cash impairment of goodwill
Stock-based compensation expense
Non-cash impairment of licensed technology
Non-cash loss/(gain) on operating lease right-of-use assets
Non-cash impairment of construction-in-progress
Gain on operating lease right-of-use assets
Accretion and interest on short-term investments
Amortization of right-of-use lease assets
Non-cash interest
Gain on disposal of property and equipment
Gain on lease termination
Gain from sale of priority review voucher
Change in operating assets and liabilities:
Accounts receivable
Inventory
Other receivables
Prepaid expenses and other current assets
Other assets
Accounts payable, accrued expenses, lease liabilities and other liabilities
Payable to licensor
Accounts payable and accrued expenses
Deferred revenue
Accrued taxes
Lease liabilities
Change in payable to licensor
Other current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sale of priority review voucher, net of transaction costs of $2.6 million
Capital expenditures
Proceeds from disposal of property and equipment
Purchases of short-term investments
Proceeds from maturities of short-term investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock and warrants in public offering
Payment of offering costs in public offering
Proceeds from ATM sales of common stock, net of issuance costs
Proceeds from exercise of stock options
Proceeds from issuance of common stock and warrants in public offering, net of issuance costs
Proceeds from issuance of common stock and warrants in private offering, net of issuance costs
Proceeds from exercise of stock options and net settlement of restricted share awards
Proceeds from sales of common stock under direct placement offering, net of issuance costs
Proceeds from sales of common stock and warrants in private offering, net of issuance costs
Proceeds from net settlement of restricted share awards
Payments related to net settlement of restricted share awards
Proceeds from sales of common stock, net of issuance costs
Proceeds from underwritten sales of common stock, net of issuance costs
Proceeds from exercise of warrants
Proceeds from issuance of long-term debt
Payment of debt issuance costs
Proceeds from issuance of Series A and Series B Convertible Redeemable Preferred Stock, net of issuance costs
Redemption of Series A and Series B Convertible Redeemable Preferred Stock
Net cash provided by financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Supplemental non-cash flow information:
Additions (deletions) to right-of-use lease assets obtained from new operating lease liabilities resulting from modification of original lease arrangement
Additions (deletions) to right-of-use lease assets in exchange for new or modifications to operating lease liabilities
Deletions to operating lease liabilities obtained from new operating lease liabilities resulting from modification of original lease arrangement
Right-of-use asset obtained in exchange for new operating lease liabilities
Derivative and warrant additions associated with loan and security agreement
Reclassification of derivative and warrant liability to equity
Changes in accrued property and equipment
Cash paid for interest
Cash paid for taxes

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