Abeona Therapeutics Cash Flow Statement 2009-2024 | ABEO

Fifteen years of historical annual cash flow statements for Abeona Therapeutics (ABEO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-54.19$-39.70$-84.94$-84.23$-76.28$-56.67$-27.32$-21.87$-14.53$-26.78$4.45$-10.53$-2.53$-7.54$-17.34
$3.20$4.58$4.46$5.60$7.82$2.36$0.74$0.83$0.55$0.01$0.00$0.42$0.23$0.24$0.26
$15.77$-2.47$33.07$41.98$8.34$8.24$5.79$5.67$5.72$24.76$-7.56$6.38$-4.65$0.16$11.17
$18.97$2.11$37.53$47.58$16.16$10.60$6.53$6.50$6.27$24.78$-7.56$6.80$-4.41$0.40$11.42
$-2.04$2.81$-3.00$0$0.08$0.03$0.02$-0.01$-0.08$0.04$0.77$-0.61$0.66$-0.98$0.11
$0$0$0$0$0$0$0$0$0$0$0.19$-0.04$-0.15$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.79$-4.60$-16.09$3.81$-1.07$-0.73$-0.58$-0.45$-0.92$-0.27$3.33$-0.14$-1.22$-0.19$2.74
$-1.79$-5.89$-18.26$1.63$-2.70$6.96$-1.87$2.36$-2.17$0.39$3.11$-0.22$-0.66$-2.21$3.67
$-37.01$-43.48$-65.67$-35.02$-62.82$-39.11$-22.66$-13.01$-10.42$-1.61$0.00$-3.96$-7.61$-6.86$-2.25
$-0.13$1.60$-4.15$-1.34$-6.31$-9.24$-0.86$-0.52$3.39$0$0.00$-0.01$-0.04$-0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.20$-10.25$0$0$0$0$0$0$0$0$0
$0.34$-25.57$70.21$-82.38$66.48$-65.59$0$0.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.34$-25.57$70.21$-82.38$66.48$-65.59$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0.21$-23.96$66.06$-83.71$59.98$-85.09$-0.86$-0.52$3.39$0$0.00$-0.01$-0.04$-0.01$0.00
$0$0$0$1.76$0$0$0$0$0$0$0$-2.75$-2.75$0$0
$0$0$0$0$0$0$0$0$-0.40$0.40$0$0$0$0$0
$0$0$0$1.76$0$0$0$0$-0.40$0.40$0$-2.75$-2.75$0$0
$37.39$46.96$24.86$0.18$114$5.48$92.40$42.54$36.05$12.31$0.03$0$0$13.29$0.18
$37.39$43.18$24.86$0.18$114$5.48$92.40$42.54$36.05$12.31$0.03$4.65$5.83$13.29$0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.33$-0.01$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.06$43.17$24.86$1.94$114$5.48$92.40$42.54$35.65$12.71$0.03$1.90$3.08$13.29$0.18
$0.26$-24.27$25.26$-116.80$111$-118.72$68.89$29.00$28.62$11.10$0.03$-2.06$-4.57$6.43$-2.07
$4.77$3.05$8.92$8.19$8.24$8.87$5.92$8.26$9.62$1.65$0.72$0.77$1.67$1.94$4.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0