EdgarLookup

ABEONA THERAPEUTICS INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ABEONA THERAPEUTICS INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
2374.3%
Profit Margin
Net income ÷ revenue
32.4%
Return on Assets
Net income ÷ assets
0.38x
Debt-to-Equity
Total liabilities ÷ equity
+258.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $3.00M Mar 18, 2019
FY2018 Dec 31, 2017 $837.0K Mar 18, 2019
FY2018 Dec 31, 2016 $889.0K Mar 18, 2019

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.82M Mar 17, 2026
FY2024 Dec 31, 2023 $3.50M Mar 20, 2025
FY2023 Dec 31, 2022 $1.41M Mar 18, 2024
FY2022 Dec 31, 2021 $3.00M Mar 29, 2023
FY2021 Dec 31, 2020 $10.00M Mar 31, 2022
FY2019 Dec 31, 2018 $3.00M Mar 16, 2020
FY2019 Dec 31, 2017 $837.0K Mar 16, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $837.0K Mar 16, 2018
FY2017 Dec 31, 2016 $889.0K Mar 16, 2018
FY2016 Dec 31, 2015 $1.04M Mar 30, 2017
FY2015 Dec 31, 2014 $925.0K Mar 30, 2016
FY2014 Dec 31, 2013 $2.04M Mar 31, 2015
FY2013 Dec 31, 2012 $4.40M Mar 26, 2014
FY2012 Dec 31, 2011 $1.84M Mar 20, 2013
FY2011 Dec 31, 2010 $481.0K Mar 23, 2012

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $71.18M Mar 17, 2026
FY2025 Dec 31, 2024 ($63.73M) Mar 17, 2026
FY2024 Dec 31, 2023 ($54.19M) Mar 20, 2025
FY2023 Dec 31, 2022 ($39.70M) Mar 18, 2024
FY2022 Dec 31, 2021 ($84.94M) Mar 29, 2023
FY2021 Dec 31, 2020 ($84.23M) Mar 31, 2022
FY2019 Dec 31, 2019 ($16.43M) Mar 16, 2020
FY2019 Sep 30, 2019 ($17.37M) Mar 16, 2020
FY2019 Jun 30, 2019 ($23.92M) Mar 16, 2020
FY2019 Mar 31, 2019 ($18.56M) Mar 16, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($89.45M) Mar 17, 2026
FY2025 Dec 31, 2024 ($64.21M) Mar 17, 2026
FY2024 Dec 31, 2023 ($47.14M) Mar 20, 2025
FY2023 Dec 31, 2022 ($50.92M) Mar 18, 2024
FY2022 Dec 31, 2021 ($89.84M) Mar 29, 2023
FY2021 Dec 31, 2020 ($81.42M) Mar 31, 2022
FY2019 Dec 31, 2019 ($16.41M) Mar 16, 2020
FY2019 Sep 30, 2019 ($17.65M) Mar 16, 2020
FY2019 Jun 30, 2019 ($23.98M) Mar 16, 2020
FY2019 Mar 31, 2019 ($19.05M) Mar 16, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $26.81M Mar 17, 2026
FY2025 Dec 31, 2024 $34.36M Mar 17, 2026
FY2024 Dec 31, 2023 $31.09M Mar 20, 2025
FY2023 Dec 31, 2022 $28.97M Mar 18, 2024
FY2022 Dec 31, 2021 $38.73M Mar 29, 2023
FY2021 Dec 31, 2020 $30.14M Mar 31, 2022
FY2019 Dec 31, 2019 $9.61M Mar 16, 2020
FY2019 Sep 30, 2019 $10.92M Mar 16, 2020
FY2019 Jun 30, 2019 $16.31M Mar 16, 2020
FY2019 Mar 31, 2019 $11.74M Mar 16, 2020

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $65.03M Mar 17, 2026
FY2025 Dec 31, 2024 $29.85M Mar 17, 2026
FY2014 Dec 31, 2014 $3.71M Mar 31, 2015
FY2014 Dec 31, 2013 $4.83M Mar 31, 2015
FY2013 Dec 31, 2012 $6.02M Mar 26, 2014
FY2012 Dec 31, 2011 $5.76M Mar 20, 2013

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($76.33M) Mar 17, 2026
FY2025 Dec 31, 2024 ($56.02M) Mar 17, 2026
FY2024 Dec 31, 2023 ($37.01M) Mar 20, 2025
FY2023 Dec 31, 2022 ($43.48M) Mar 18, 2024
FY2022 Dec 31, 2021 ($65.67M) Mar 29, 2023
FY2021 Dec 31, 2020 ($35.02M) Mar 31, 2022
FY2020 Dec 31, 2019 ($62.82M) Mar 24, 2021
FY2019 Dec 31, 2018 ($39.11M) Mar 16, 2020
FY2019 Dec 31, 2017 ($22.66M) Mar 16, 2020
FY2018 Dec 31, 2016 ($13.01M) Mar 18, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.98M Mar 17, 2026
FY2025 Dec 31, 2024 $2.45M Mar 17, 2026
FY2024 Dec 31, 2023 $331.0K Mar 20, 2025
FY2023 Dec 31, 2022 $130.0K Mar 18, 2024
FY2022 Dec 31, 2021 $4.15M Mar 29, 2023
FY2021 Dec 31, 2020 $1.34M Mar 31, 2022
FY2020 Dec 31, 2019 $6.31M Mar 24, 2021
FY2019 Dec 31, 2018 $9.24M Mar 16, 2020
FY2019 Dec 31, 2017 $860.0K Mar 16, 2020
FY2018 Dec 31, 2016 $519.0K Mar 18, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $219.57M Mar 17, 2026
FY2025 Dec 31, 2024 $108.93M Mar 17, 2026
FY2024 Dec 31, 2023 $64.00M Mar 20, 2025
FY2023 Dec 31, 2022 $64.21M Mar 18, 2024
FY2022 Dec 31, 2021 $79.59M Mar 29, 2023
FY2021 Dec 31, 2020 $151.20M Mar 31, 2022
FY2020 Dec 31, 2019 $223.38M Mar 24, 2021
FY2019 Dec 31, 2018 $174.40M Mar 16, 2020
FY2018 Dec 31, 2017 $178.77M Mar 18, 2019
FY2017 Dec 31, 2016 $111.06M Mar 16, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $60.35M Mar 17, 2026
FY2025 Dec 31, 2024 $64.90M Mar 17, 2026
FY2024 Dec 31, 2023 $49.18M Mar 20, 2025
FY2023 Dec 31, 2022 $37.45M Mar 18, 2024
FY2022 Dec 31, 2021 $37.22M Mar 29, 2023
FY2021 Dec 31, 2020 $48.65M Mar 31, 2022
FY2020 Dec 31, 2019 $44.95M Mar 24, 2021
FY2019 Dec 31, 2018 $40.35M Mar 16, 2020
FY2018 Jan 1, 2018 $2.39M Mar 18, 2019
FY2018 Dec 31, 2017 $8.67M Mar 18, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $159.22M Mar 17, 2026
FY2025 Dec 31, 2024 $44.03M Mar 17, 2026
FY2025 Dec 31, 2023 $14.83M Mar 17, 2026
FY2024 Dec 31, 2022 $26.76M Mar 20, 2025
FY2023 Dec 31, 2021 $42.37M Mar 18, 2024
FY2022 Dec 31, 2020 $102.55M Mar 29, 2023
FY2021 Dec 31, 2019 $178.43M Mar 31, 2022
FY2020 Dec 31, 2018 $134.05M Mar 24, 2021
FY2019 Jan 2, 2018 $6.30M Mar 16, 2020
FY2018 Jan 1, 2018 $176.37M Mar 18, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2020 $32.47M Mar 29, 2023
FY2021 Dec 31, 2019 $32.47M Mar 31, 2022
FY2019 Dec 31, 2018 $32.47M Mar 16, 2020
FY2018 Dec 31, 2017 $32.47M Mar 18, 2019
FY2017 Dec 31, 2016 $32.47M Mar 16, 2018
FY2016 Dec 31, 2015 $32.47M Mar 30, 2017
FY2015 Dec 31, 2014 $0 Mar 30, 2016

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($742.08M) Mar 17, 2026
FY2025 Dec 31, 2024 ($813.26M) Mar 17, 2026
FY2024 Dec 31, 2023 ($749.52M) Mar 20, 2025
FY2023 Dec 31, 2022 ($695.34M) Mar 18, 2024
FY2022 Dec 31, 2021 ($655.64M) Mar 29, 2023
FY2021 Dec 31, 2020 ($570.70M) Mar 31, 2022
FY2020 Dec 31, 2019 ($486.47M) Mar 24, 2021
FY2019 Dec 31, 2018 ($410.19M) Mar 16, 2020
FY2019 Jan 2, 2018 $2.60M Mar 16, 2020
FY2018 Jan 1, 2018 ($353.52M) Mar 18, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $78.44M Mar 17, 2026
FY2025 Dec 31, 2024 $23.36M Mar 17, 2026
FY2024 Dec 31, 2023 $14.47M Mar 20, 2025
FY2023 Dec 31, 2022 $14.22M Mar 18, 2024
FY2022 Dec 31, 2021 $32.94M Mar 29, 2023
FY2021 Dec 31, 2020 $12.60M Mar 31, 2022
FY2020 Dec 31, 2019 $129.26M Mar 24, 2021
FY2019 Dec 31, 2018 $18.75M Mar 16, 2020
FY2019 Dec 31, 2017 $137.75M Mar 16, 2020
FY2018 Dec 31, 2016 $69.14M Mar 18, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $20.04M Mar 17, 2026
FY2025 Dec 31, 2024 $18.96M Mar 17, 2026

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Mar 17, 2026
FY2025 Dec 31, 2024 (1) Mar 17, 2026
FY2024 Dec 31, 2023 (2) Mar 20, 2025
FY2023 Dec 31, 2022 (5) Mar 18, 2024
FY2022 Dec 31, 2021 (21) Mar 29, 2023
FY2014 Dec 31, 2014 (15) Mar 31, 2015
FY2014 Dec 31, 2013 3 Mar 31, 2015
FY2013 Dec 31, 2012 0 Mar 26, 2014

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Mar 17, 2026
FY2025 Dec 31, 2024 (1) Mar 17, 2026
FY2024 Dec 31, 2023 (2) Mar 20, 2025
FY2023 Dec 31, 2022 (5) Mar 18, 2024
FY2014 Dec 31, 2014 (15) Mar 31, 2015
FY2014 Dec 31, 2013 3 Mar 31, 2015
FY2013 Dec 31, 2012 0 Mar 26, 2014

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 55.04M Mar 17, 2026
FY2025 Dec 31, 2024 45.64M Mar 17, 2026
FY2024 Dec 31, 2023 26.52M Mar 20, 2025
FY2023 Dec 31, 2022 17.72M Mar 18, 2024
FY2022 Dec 31, 2021 5.89M Mar 29, 2023
FY2021 Dec 31, 2020 96.13M Mar 31, 2022
FY2020 Dec 31, 2019 83.62M Mar 24, 2021
FY2019 Dec 31, 2018 47.94M Mar 16, 2020
FY2018 Dec 31, 2017 46.89M Mar 18, 2019
FY2017 Dec 31, 2016 40.25M Mar 16, 2018