Total Debt
$23.2M
Net Debt
-$145.1M
Abeona Therapeutics Inc. currently has $23.2M in total debt. Net debt is -$145.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ABEO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.17 | -0.15Net Cash | 0.20 | 11.7% |
| 2025-12-31 | 0.02 | 0.19 | -0.17Net Cash | 0.22 | 11.4% |
| 2025-09-30 | 0.02 | 0.21 | -0.18Net Cash | 0.23 | 10.4% |
| 2025-06-30 | 0.02 | 0.23 | -0.20Net Cash | 0.25 | 9.8% |
| 2025-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.10 | 24.1% |
| 2024-12-31 | 0.02 | 0.10 | -0.07Net Cash | 0.11 | 21.2% |
| 2024-09-30 | 0.02 | 0.11 | -0.09Net Cash | 0.12 | 19.2% |
| 2024-06-30 | 0.02 | 0.12 | -0.10Net Cash | 0.13 | 17.3% |
| 2024-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.07 | 31.0% |
| 2023-12-31 | 0.01 | 0.05 | -0.05Net Cash | 0.06 | 8.4% |
| 2023-09-30 | 0.01 | 0.05 | -0.05Net Cash | 0.07 | 8.6% |
| 2023-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 11.2% |
| 2023-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 13.7% |
| 2022-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 11.9% |
| 2022-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.04 | 21.4% |
| 2022-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.04 | 19.1% |
| 2022-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.06 | 16.5% |
| 2021-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.08 | 11.8% |
| 2021-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.12 | 5.2% |
| 2021-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.13 | 6.3% |
| 2021-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.14 | 6.0% |
| 2020-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.15 | 5.8% |
| 2020-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.16 | 5.6% |
| 2020-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.16 | 5.6% |
| 2020-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.18 | 4.4% |
| 2019-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.22 | 3.6% |
| 2019-09-30 | 0.04 | 0.05 | -0.01Net Cash | 0.14 | 26.7% |
| 2019-06-30 | 0.04 | 0.06 | -0.02Net Cash | 0.16 | 24.1% |
| 2019-03-31 | 0.04 | 0.07 | -0.03Net Cash | 0.17 | 23.2% |
| 2018-12-31 | 0.03 | 0.08 | -0.05Net Cash | 0.17 | 17.2% |
| 2018-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2018-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2018-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.18 | 0.0% |
| 2017-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 0.0% |
| 2017-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 0.0% |
| 2017-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 0.0% |
| 2017-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2016-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 2016-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2016-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 5.4% |
| 2016-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.08 | 5.2% |
| 2015-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 5.0% |
| 2015-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 4.5% |
| 2015-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 5.2% |
| 2015-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 30.5% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 26.5% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 89.3% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 222.9% |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 112.8% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86.0% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72.7% |
| 2011-09-30 | 0.01 | 0.00 | 0.00 | 0.00 | 247.7% |
| 2011-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 108.6% |
| 2011-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 80.0% |
| 2010-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 62.7% |
| 2010-09-30 | 0.01 | 0.00 | 0.00 | 0.00 | 241.3% |
| 2010-06-30 | 0.01 | 0.00 | 0.00 | 0.00 | 151.7% |
| 2010-03-31 | 0.01 | 0.00 | 0.00 | 0.01 | 105.9% |
| 2009-12-31 | 0.01 | 0.00 | 0.00 | 0.00 | 347.4% |
| 2009-09-30 | 0.01 | 0.00 | 0.00 | 0.00 | 203.3% |
| 2009-06-30 | 0.01 | 0.00 | 0.00 | 0.00 | 233.9% |
| 2009-03-31 | 0.01 | 0.00 | 0.00 | 0.00 | 151.8% |
| 2008-12-31 | 0.01 | 0.00 | 0.00 | 0.00 | 151.6% |
| 2008-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 95.6% |
| 2008-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 79.5% |
| 2008-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 74.8% |
| 2007-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 60.8% |
| 2007-09-30 | 0.02 | 0.00 | 0.02 | 0.00 | 483.0% |
| 2007-06-30 | 0.02 | 0.00 | 0.01 | 0.00 | 451.2% |
| 2007-03-31 | 0.02 | 0.00 | 0.01 | 0.00 | 334.2% |
| 2006-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 223.0% |
| 2006-09-30 | 0.02 | 0.00 | 0.02 | 0.01 | 248.9% |
| 2006-06-30 | 0.02 | 0.00 | 0.02 | 0.01 | 209.4% |
| 2006-03-31 | 0.02 | 0.00 | 0.01 | 0.01 | 149.0% |
| 2005-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 107.3% |
| 2005-09-30 | 0.02 | 0.00 | 0.02 | 0.01 | 209.8% |
| 2005-06-30 | 0.02 | 0.00 | 0.02 | 0.01 | 178.5% |
| 2005-03-31 | 0.02 | 0.00 | 0.01 | 0.01 | 140.5% |
| 2004-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 125.7% |
| 2004-09-30 | 0.01 | 0.01 | 0.01 | 0.01 | 103.0% |
| 2004-06-30 | 0.01 | 0.01 | 0.01 | 0.02 | 89.3% |
| 2004-03-31 | 0.01 | 0.01 | 0.00 | 0.02 | 76.4% |
| 2003-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 121.6% |
| 2003-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 109.7% |
| 2003-06-30 | 0.01 | 0.01 | 0.01 | 0.02 | 87.5% |
| 2003-03-31 | 0.01 | 0.01 | 0.01 | 0.02 | 87.0% |
| 2002-12-31 | 0.02 | 0.01 | 0.01 | 0.02 | 77.1% |
| 2002-09-30 | 0.02 | 0.01 | 0.00 | 0.02 | 75.0% |
| 2002-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 4.4% |
| 2002-03-31 | 0.01 | 0.02 | -0.00Net Cash | 0.03 | 57.0% |
| 2001-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 2.3% |
| 2001-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 53.4% |
| 2001-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 48.7% |
| 2001-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2000-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2000-09-30 | 0.01 | 0.02 | -0.00Net Cash | 0.03 | 42.8% |
| 2000-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2000-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1999-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.6% |
| 1999-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.9% |
| 1999-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 6.7% |
| 1999-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 5.7% |
| 1998-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.2% |
| 1998-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.3% |
| 1998-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 6.7% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18.2% |
| 1997-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 21.4% |
| 1997-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 12.5% |
| 1997-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 10.0% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 7.7% |
| 1996-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 7.0% |
| 1996-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 7.1% |
| 1996-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 6.3% |