ABEONA THERAPEUTICS INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $137.8M | $69.1M | $40.1M | $11.5M | $424.0K | $396.0K | $2.5M | $7.0M |
| Accounts Receivable | $107.0K | $124.0K | $115.0K | $35.0K | $74.0K | $840.0K | $333.0K | $1.0M |
| Inventory | — | — | — | — | $0 | $194.0K | $151.0K | $0 |
| Total Current Assets | $140.6M | $69.4M | $40.6M | $11.6M | $575.0K | $1.7M | $3.3M | $8.1M |
| Property, Plant & Equipment | $1.4M | $721.0K | $350.0K | $4.0K | $6.0K | $7.0K | $51.0K | $32.0K |
| Goodwill | $32.5M | $32.5M | $32.5M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.0M | $8.4M | $6.6M | $5.0M | $0 | $0 | $362.0K | $574.0K |
| Total Assets | $178.8M | $111.1M | $80.1M | $16.6M | $613.0K | $1.7M | $3.8M | $8.8M |
| Liabilities | ||||||||
| Accounts Payable | $1.9M | $3.7M | $875.0K | $1.9M | $863.0K | $2.0M | $1.7M | $3.0M |
| Total Current Liabilities | $5.6M | $8.3M | $1.5M | $2.9M | $9.0M | $6.6M | $12.2M | $14.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.7M | $12.0M | $12.3M | $11.8M | $15.4M | $18.8M | $21.4M | $29.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-359.8M | $-332.5M | $-310.6M | $-296.1M | $-266.4M | $-268.0M | $-255.4M | $-251.1M |
| Total Stockholders' Equity | $170.1M | $99.1M | $67.7M | $4.8M | $-14.8M | $-17.1M | $-17.6M | $-20.8M |