$ABEO
ABEONA THERAPEUTICS INC.

2019 Q2 Form 10-Q Financial Statement

#000149315220015077 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.610M
YoY Change 21.17%
% of Gross Profit
Research & Development $16.31M
YoY Change 106.04%
% of Gross Profit
Depreciation & Amortization $2.060M
YoY Change 610.34%
% of Gross Profit
Operating Expenses $23.98M
YoY Change 202.93%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$23.92M
YoY Change 95.42%
Income Tax
% Of Pretax Income
Net Earnings -$23.92M
YoY Change 95.38%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$488.6K
COMMON SHARES
Basic Shares Outstanding 49.16M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.50M
YoY Change -47.83%
Cash & Equivalents $42.60M
Short-Term Investments $19.90M
Other Short-Term Assets $2.300M
YoY Change 21.05%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $64.90M
YoY Change -46.73%
LONG-TERM ASSETS
Property, Plant & Equipment $22.10M
YoY Change 176.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.100M
YoY Change 83.33%
Total Long-Term Assets $94.50M
YoY Change 110.6%
TOTAL ASSETS
Total Short-Term Assets $64.90M
Total Long-Term Assets $94.50M
Total Assets $159.4M
YoY Change -4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.200M
YoY Change 24.5%
Accrued Expenses $8.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.50M
YoY Change 340.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $26.70M
YoY Change
Total Long-Term Liabilities $26.70M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $25.50M
Total Long-Term Liabilities $26.70M
Total Liabilities $52.30M
YoY Change 804.37%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.2M
YoY Change
Total Liabilities & Shareholders Equity $159.4M
YoY Change -4.38%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income -$23.92M
YoY Change 95.38%
Depreciation, Depletion And Amortization $2.060M
YoY Change 610.34%
Cash From Operating Activities -$15.24M
YoY Change 68.96%
INVESTING ACTIVITIES
Capital Expenditures -$4.220M
YoY Change 23.39%
Acquisitions
YoY Change
Other Investing Activities $23.14M
YoY Change -133.13%
Cash From Investing Activities $18.92M
YoY Change -125.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.01M
YoY Change 2182.46%
NET CHANGE
Cash From Operating Activities -15.24M
Cash From Investing Activities 18.92M
Cash From Financing Activities 13.01M
Net Change In Cash 16.69M
YoY Change -120.42%
FREE CASH FLOW
Cash From Operating Activities -$15.24M
Capital Expenditures -$4.220M
Free Cash Flow -$11.02M
YoY Change 96.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Increase Decrease In Receivables
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