ABEO: the balance sheet

MyFinsight

For the year ending 2025-12-31, ABEO has $219,570K in assets. $60,354K in debts. $78,437K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	78,437
Short-term investments	112,967
Accounts receivable, net	6,147
Inventory	5,493
Other receivables	568
Prepaid expenses and other current assets	1,294
Total current assets	204,906
Subtotal	27,139
Less accumulated depreciation	17,218
Property and equipment, net	9,921
Operating lease right-of-use assets	3,962
Other assets	781
Total assets	219,570

Accounts payable	7,889
Accrued expenses	8,467
Current portion of long-term debt	12,222
Current portion of operating lease liability	864
Accrued taxes	126
Other current liabilities	2
Total current liabilities	29,570
Long-term operating lease liabilities	4,069
Long-term debt	7,813
Warrant liabilities	18,902
Total liabilities	60,354
Common stock - 0.01 par value authorized 200,000,000 shares 55,043,413 and 45,644,091 shares issued and outstanding as of december 31, 2025 and 2024, respectively	550
Additional paid-in capital	900,603
Accumulated deficit	-742,075
Accumulated other comprehensive loss	138
Total stockholders equity	159,216
Total liabilities and stockholders equity	219,570

Unit: Thousand (K) dollars (except for numbers of shares and EPS).