Abeona therapeutics inc. (ABEO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

40,155

129,258

47,923

42,609

25,924

18,750

33,599

49,990

131,995

137,750

56,522

58,304

63,212

69,142

31,185

34,303

37,395

40,138

43,282

30,410

7,948

11,520

165

55

299

424

899

1,798

50

396

106

588

1,365

2,460

1,348

4,346

7,033

Short-term investments

75,887

-

-

19,903

42,387

66,218

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

78,625

69,852

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

-

-

15

40

38

81

352

47

64

107

111

97

148

124

606

112

244

115

271

330

144

35

3

58

59

74

56

259

1,231

840

481

788

934

333

119

51

1,018

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

150

194

236

281

97

151

192

-

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

330

-

330

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

-

-

-

0

Prepaid expenses and other current assets

2,716

3,132

1,654

2,343

3,372

3,802

1,975

1,937

2,092

2,735

1,762

867

463

155

156

206

201

315

137

222

98

0

76

90

82

77

89

292

242

251

28

44

43

39

27

75

70

Total current assets

118,758

132,390

49,592

64,895

71,721

88,851

114,551

121,826

134,151

140,592

58,395

59,268

63,823

69,421

31,947

34,621

37,840

40,568

43,690

30,962

8,190

11,555

244

203

440

575

1,044

2,349

1,673

1,681

851

2,031

2,769

3,313

1,686

4,472

8,121

Property and equipment, net

12,865

13,157

13,814

13,616

10,356

9,443

9,245

8,007

4,789

1,374

730

709

748

721

748

639

548

350

87

66

11

4

4

5

6

6

6

6

6

7

46

53

59

51

55

57

32

Right-of-use lease assets

7,802

8,047

8,286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use lease assets

-

-

-

8,520

8,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensed technology, net

1,968

36,178

37,471

38,765

41,697

43,042

3,717

3,803

3,890

3,977

4,063

4,150

8,181

8,384

8,587

6,318

6,464

6,609

6,755

6,900

4,875

4,991

-

-

-

0

-

-

-

-

291

302

313

362

415

468

574

Goodwill

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

32,466

38,955

38,955

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and restricted cash

1,144

1,144

1,143

1,148

1,147

597

597

595

357

357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and restricted cash

1,144

1,144

1,143

1,148

1,147

597

597

595

357

357

-

-

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

77

66

66

-

66

108

102

62

62

42

41

32

32

32

32

32

42

42

42

42

46

51

55

59

-

-

44

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

68

-

Total assets

175,003

223,382

142,772

159,410

166,136

174,399

160,576

166,697

175,653

178,766

95,731

96,659

105,284

111,058

73,814

74,152

77,420

80,055

89,549

76,925

13,117

16,582

280

240

478

613

1,092

2,397

1,721

1,730

1,234

2,437

3,196

3,785

2,220

5,065

8,771

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,763

3,763

2,714

7,156

4,189

6,122

10,331

5,783

5,910

1,881

2,037

3,617

1,463

3,694

1,913

2,105

1,042

875

968

1,318

638

1,896

1,630

1,340

1,075

863

706

1,305

2,385

2,039

2,347

2,410

1,878

1,713

1,629

2,947

2,984

Accrued expenses

4,852

5,543

5,532

6,397

5,241

3,936

-

-

-

512

-

-

-

-

-

-

-

-

-

-

-

-

857

857

857

857

857

857

857

857

857

857

857

857

857

857

857

Current portion of lease liability

1,702

1,699

1,696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of payable to licensor

28,000

27,400

10,000

-

-

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease liability

-

-

-

1,693

1,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of payable to licensor

-

-

-

10,000

10,000

-

-

-

-

0

0

0

4,000

4,000

4,000

4,000

4,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-terms note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

400

250

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,277

8,373

7,510

6,663

5,870

5,032

4,256

3,486

2,765

7,517

7,000

6,487

5,966

5,446

4,443

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

264

181

98

30

525

126

Debt, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,750

2,750

-

2,750

-

-

-

Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,750

-

5,500

2,750

5,500

Deferred revenue

296

296

296

296

296

296

0

0

544

3,214

602

602

602

602

602

602

602

602

602

602

602

602

602

602

602

578

577

577

247

247

248

248

239

285

285

347

347

Total current liabilities

36,613

38,701

20,238

25,542

21,416

20,354

10,331

5,783

6,454

5,607

2,639

4,219

6,065

8,296

6,515

8,707

7,644

1,477

1,570

1,920

1,240

2,898

12,616

11,172

10,044

8,961

8,010

7,771

7,745

6,629

8,986

14,046

12,905

12,190

14,267

12,872

14,257

Long-term lease liabilities

6,013

6,251

6,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to licensor, net of current portion

-

-

20,000

-

-

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

-

-

-

6,708

6,927

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to licensor, net of current portion

-

-

-

20,000

20,000

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,591

6,489

6,489

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable due Plasma Technologies, LLC

-

-

-

20,000

20,000

-

-

-

-

0

-

-

-

-

0

0

-

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable due licensor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

4,000

4,000

4,000

4,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Dividends payable to be converted to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,297

-

-

-

-

-

-

Derivative liability - warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

299

518

271

271

335

766

1,507

1,775

2,913

5,087

Derivative liability - preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,000

12,300

607

1,190

729

1,150

4,420

9,200

30,200

16,300

6,890

4,430

6,310

6,260

5,840

Long-term convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,750

-

Deferred revenue, net of current portion

-

-

-

-

-

-

0

0

0

3,061

3,212

3,362

3,513

3,664

3,814

3,965

4,115

4,266

4,417

4,567

4,718

4,868

5,019

5,170

5,320

5,241

5,386

5,530

2,644

2,706

2,768

2,829

2,798

3,264

3,335

4,209

4,382

Total liabilities

42,626

44,952

46,720

52,250

48,343

40,354

10,331

5,783

6,454

8,668

5,851

7,581

9,578

11,960

10,329

12,672

11,759

12,334

16,476

16,976

9,958

11,766

30,635

28,642

15,971

15,392

14,256

14,750

15,327

18,806

47,522

33,510

23,359

21,391

25,687

29,004

29,566

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Common stock - $0.01 par value; authorized 200,000,000 shares; issued and outstanding 83,622,135 at March 31, 2020 and December 31, 2019

836

836

511

492

479

479

480

473

472

469

409

403

403

403

338

328

328

328

327

299

200

200

6

265

260

6

255

253

248

247

242

242

241

239

195

194

191

Additional paid-in capital

665,784

664,064

565,580

559,335

546,057

543,754

542,476

536,733

533,319

529,421

440,813

434,674

433,023

431,168

388,618

383,999

381,477

377,993

381,006

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361,837

301,033

300,690

253,090

252,575

251,525

251,640

251,235

251,149

250,768

250,653

240,597

240,501

240,373

237,600

231,617

231,049

230,153

Treasury stock, at cost - none at December 31, 2014; 3 shares at December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Accumulated deficit

-534,629

-486,470

-470,039

-452,667

-428,743

-410,188

-392,711

-376,292

-364,592

-359,792

-351,342

-345,999

-337,720

-332,473

-325,471

-322,847

-316,144

-310,600

-308,260

-302,187

-298,074

-296,074

-283,447

-281,238

-267,274

-266,421

-264,650

-263,751

-264,618

-267,972

-287,123

-271,812

-260,773

-255,441

-

-

-251,135

Accumulated other comprehensive income

386

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255,275

255,178

-

Total stockholders' equity

132,377

178,430

96,052

107,160

117,793

134,045

150,245

160,914

169,199

170,098

89,880

89,078

95,706

99,098

63,485

61,480

65,661

67,721

73,073

59,949

3,159

4,816

-30,355

-28,402

-15,493

-14,779

-13,164

-12,353

-13,606

-17,076

-46,288

-31,073

-20,163

-17,606

-23,467

-23,939

-20,795

Total liabilities and stockholders' equity

175,003

223,382

142,772

159,410

166,136

174,399

160,576

166,697

175,653

178,766

95,731

96,659

105,284

111,058

73,814

74,152

77,420

80,055

89,549

76,925

13,117

16,582

280

240

478

613

1,047

2,397

1,721

1,730

1,234

2,437

3,196

3,785

2,220

5,065

8,771