2019 Form 10-K Financial Statement
#000149315221006705 Filed on March 24, 2021
Income Statement
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $129.3M |
| YoY Change | 52.12% |
| Cash & Equivalents | $129.3M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $3.100M |
| YoY Change | -18.42% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $0.00 |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $132.4M |
| YoY Change | 48.93% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $21.20M |
| YoY Change | 125.53% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.100M |
| YoY Change | 83.33% |
| Total Long-Term Assets | $91.00M |
| YoY Change | 6.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $132.4M |
| Total Long-Term Assets | $91.00M |
| Total Assets | $223.4M |
| YoY Change | 28.1% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.800M |
| YoY Change | -37.7% |
| Accrued Expenses | $7.200M |
| YoY Change | 84.62% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $38.70M |
| YoY Change | 89.71% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $6.300M |
| YoY Change | -68.5% |
| Total Long-Term Liabilities | $6.300M |
| YoY Change | -68.5% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $38.70M |
| Total Long-Term Liabilities | $6.300M |
| Total Liabilities | $45.00M |
| YoY Change | 11.39% |
| 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 | $178.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $223.4M |
| YoY Change | 28.1% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$76.28M |
| YoY Change | 34.6% |
| Depreciation, Depletion And Amortization | $7.820M |
| YoY Change | 231.36% |
| Cash From Operating Activities | -$62.82M |
| YoY Change | 60.62% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.510M |
| YoY Change | -170.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $66.48M |
| YoY Change | -201.36% |
| Cash From Investing Activities | $59.98M |
| YoY Change | -170.49% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 113.9M |
| YoY Change | 1979.61% |
| NET CHANGE | |
| Cash From Operating Activities | -62.82M |
| Cash From Investing Activities | 59.98M |
| Cash From Financing Activities | 113.9M |
| Net Change In Cash | 111.1M |
| YoY Change | -193.55% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$62.82M |
| Capital Expenditures | -$6.510M |
| Free Cash Flow | -$56.31M |
| YoY Change | 16.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
USD | |
| CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Integer |
| CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
USD | |
| CY2019Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
USD | |
| CY2019Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
USD | |
| CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
USD | |
| CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
| CY2019 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
USD | |
| CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.096 | |
| CY2019 | abeo |
Stock Issued During Period Value Share Issuance Of Common Stock In Connection With Restricted Share Awards Net Of Cancellations
StockIssuedDuringPeriodValueShareIssuanceOfCommonStockInConnectionWithRestrictedShareAwardsNetOfCancellations
|
USD | |
| CY2020 | abeo |
Stock Issued During Period Value Share Issuance Of Common Stock In Connection With Restricted Share Awards Net Of Cancellations
StockIssuedDuringPeriodValueShareIssuanceOfCommonStockInConnectionWithRestrictedShareAwardsNetOfCancellations
|
USD | |
| CY2019 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
USD | |
| CY2019 | abeo |
Noncash Interest Expense
NoncashInterestExpense
|
USD | |
| CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
USD | |
| CY2019 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
USD | |
| CY2019 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
| CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
| CY2020 | abeo |
Shares Returned In Connection With Arbitration Ruling On Licensing Agreement
SharesReturnedInConnectionWithArbitrationRulingOnLicensingAgreement
|
USD | |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
USD | |
| CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD |
