ABEO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ABEO has $198,494K in assets. $53,555K in debts. $61,374K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
589.40%
Quick Ratio
569.90%
Cash Ratio
197.69%
Debt to Asset Ratio
26.98%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Warrant liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	61,374	78,437	82,884	163,535
Short-term investments	106,897	112,967	124,233	61,983
Accounts receivable, net	6,200	6,147	-	-
Restricted cash	-	-	338	338
Inventory	6,054	5,493	4,850	2,686
Other receivables	509	568	1,616	1,630
Prepaid expenses and other current assets	1,951	1,294	2,209	2,090
Total current assets	182,985	204,906	216,130	232,262
Total property and equipment, cost	28,472	27,139	26,694	-
Less accumulated depreciation	17,908	17,218	16,356	-
Property and equipment, net	10,564	9,921	10,338	9,489
Operating lease right-of-use assets	4,118	3,962	4,086	4,144
Other assets	827	781	541	338
Total assets	198,494	219,570	231,095	246,233

Accounts payable	4,071	7,889	5,927	7,337
Accrued expenses	5,368	8,467	6,888	5,495
Other current liabilities	-	2	35	80
Current portion of long-term debt	13,333	12,222	8,889	5,556
Current portion of operating lease liability	1,272	864	102	537
Payable to licensor	7,000	-	-	-
Accrued taxes and other current liabilities	2	126	339	15,512
Total current liabilities	31,046	29,570	22,180	34,517
Long-term operating lease liabilities	3,814	4,069	4,254	3,978
Long-term debt	4,754	7,813	10,862	14,005
Deferred revenue	425	-	-	-
Warrant liabilities	13,516	18,902	22,566	30,157
Total liabilities	53,555	60,354	59,862	82,657
Common stock - 0.01 par value authorized 200,000,000 shares 56,866,381 and 55,043,413 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	568	550	524	512
Additional paid-in capital	903,542	900,603	892,314	879,563
Accumulated deficit	-759,150	-742,075	-721,615	-716,454
Accumulated other comprehensive (loss) income	-21	138	10	-45
Total stockholders equity	144,939	159,216	171,233	163,576
Total liabilities and stockholders equity	198,494	219,570	231,095	246,233

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio589.40%Quick Ratio569.90%Cash Ratio197.69%Debt to Asset Ratio26.98%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsLess accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitWarrant liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio589.40%Quick Ratio569.90%Cash Ratio197.69%Debt to Asset Ratio26.98%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsLess accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitWarrant liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets