ABEO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ABEO has $231,095K in assets. $59,862K in debts. $82,884K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	82,884	163,535
Short-term investments	124,233	61,983
Restricted cash	338	338
Inventory	4,850	2,686
Other receivables	1,616	1,630
Prepaid expenses and other current assets	2,209	2,090
Total current assets	216,130	232,262
Subtotal	26,694	-
Less accumulated depreciation	16,356	-
Property and equipment, net	10,338	9,489
Operating lease right-of-use assets	4,086	4,144
Other assets	541	338
Total assets	231,095	246,233

Accounts payable	5,927	7,337
Accrued expenses	6,888	5,495
Current portion of long-term debt	8,889	5,556
Current portion of operating lease liability	102	537
Accrued taxes	339	15,512
Other current liabilities	35	80
Total current liabilities	22,180	34,517
Long-term operating lease liabilities	4,254	3,978
Long-term debt	10,862	14,005
Warrant liabilities	22,566	30,157
Total liabilities	59,862	82,657
Common stock - 0.01 par value authorized 200,000,000 shares 52,400,415 and 45,644,091 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	524	512
Additional paid-in capital	892,314	879,563
Accumulated deficit	-721,615	-716,454
Accumulated other comprehensive income	10	-45
Total stockholders equity	171,233	163,576
Total liabilities and stockholders equity	231,095	246,233

Unit: Thousand (K) dollars