Abeona Therapeutics Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $607.0K |
| Jun 2010 | — | — | $2.8M |
| Sep 2010 | — | — | $1.5M |
| Dec 2010 | — | $-20.8M | $7.0M |
| Mar 2011 | — | — | $6.2M |
| Jun 2011 | — | $-23.9M | $4.3M |
| Sep 2011 | — | $-23.5M | $1.3M |
| Dec 2011 | — | $-17.6M | $2.5M |
| Mar 2012 | — | $-20.2M | $1.4M |
| Jun 2012 | — | $-31.1M | $588.0K |
| Sep 2012 | — | $-46.3M | $106.0K |
| Dec 2012 | — | $-17.1M | $396.0K |
| Mar 2013 | — | $-13.6M | $50.0K |
| Jun 2013 | — | $-12.4M | $1.8M |
| Sep 2013 | — | $-13.2M | $899.0K |
| Dec 2013 | — | $-14.8M | $424.0K |
| Mar 2014 | — | $-15.5M | $299.0K |
| Jun 2014 | — | $-28.4M | $55.0K |
| Sep 2014 | — | $-30.4M | $165.0K |
| Dec 2014 | — | $4.8M | $11.5M |
| Mar 2015 | — | $3.2M | $7.9M |
| Jun 2015 | — | $59.9M | $30.4M |
| Sep 2015 | — | $73.1M | $43.3M |
| Dec 2015 | — | $67.7M | $40.1M |
| Mar 2016 | — | $65.7M | $37.4M |
| Jun 2016 | — | $61.5M | $34.3M |
| Sep 2016 | — | $63.5M | $31.2M |
| Dec 2016 | — | $99.1M | $69.1M |
| Mar 2017 | — | $95.7M | $63.2M |
| Jun 2017 | — | $89.1M | $58.3M |
| Sep 2017 | — | $89.9M | $56.5M |
| Dec 2017 | — | $170.1M | $137.8M |
| Jan 2018 | — | $176.4M | — |
| Jan 2018 | — | $6.3M | — |
| Mar 2018 | — | $169.7M | $132.0M |
| Jun 2018 | — | $160.9M | $50.0M |
| Sep 2018 | — | $150.2M | $33.6M |
| Dec 2018 | — | $134.0M | $18.8M |
| Mar 2019 | — | $117.8M | $25.9M |
| Jun 2019 | — | $107.2M | $42.6M |
| Sep 2019 | — | $96.1M | $47.9M |
| Dec 2019 | — | $178.4M | $129.3M |
| Mar 2020 | — | $132.4M | $40.2M |
| Jun 2020 | — | $121.1M | $14.5M |
| Sep 2020 | — | $115.1M | $8.4M |
| Dec 2020 | — | $102.6M | $12.6M |
| Mar 2021 | — | $94.4M | $14.3M |
| Jun 2021 | — | $84.1M | $27.2M |
| Sep 2021 | — | $79.7M | $43.8M |
| Dec 2021 | — | $42.4M | $32.9M |
| Mar 2022 | — | $21.2M | $20.3M |
| Jun 2022 | — | $14.0M | $6.1M |
| Sep 2022 | — | $12.4M | $5.7M |
| Dec 2022 | — | $26.8M | $14.2M |
| Mar 2023 | — | $18.7M | $4.7M |
| Jun 2023 | — | $9.3M | $6.2M |
| Sep 2023 | — | $22.0M | $4.7M |
| Dec 2023 | — | $14.8M | $14.5M |
| Mar 2024 | $18.1M | $-8.9M | $17.6M |
| Jun 2024 | $16.1M | $73.2M | $34.4M |
| Sep 2024 | $14.2M | $45.8M | $15.7M |
| Dec 2024 | $13.0M | $44.0M | $23.4M |
| Mar 2025 | $11.1M | $41.4M | $15.9M |
| Jun 2025 | $14.0M | $163.6M | $163.5M |
| Sep 2025 | $10.9M | $171.2M | $82.9M |
| Dec 2025 | $7.8M | $159.2M | $78.4M |
| Mar 2026 | $4.8M | $144.9M | $61.4M |
| Jun 2026 | $1.7M | $128.1M | $56.2M |