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Short-term investments
$112,967K
Cash and cash
equivalents
$78,437K
Accounts receivable, net
$6,147K
Inventory
$5,493K
Prepaid expenses and
other current assets
$1,294K
Other receivables
$568K
Subtotal
$27,139K
Total current assets
$204,906K
Property and equipment,
net
$9,921K
Operating lease
right-of-use assets
$3,962K
Other assets
$781K
Less accumulated
depreciation
$17,218K
Total assets
$219,570K
Total liabilities and
stockholders equity
$219,570K
Total stockholders
equity
$159,216K
Total liabilities
$60,354K
Accumulated deficit
-$742,075K
Additional paid-in capital
$900,603K
Total current
liabilities
$29,570K
Warrant liabilities
$18,902K
Long-term debt
$7,813K
Long-term operating lease
liabilities
$4,069K
Common stock - 0.01 par
value authorized...
$550K
Accumulated other
comprehensive loss
$138K
Current portion of
long-term debt
$12,222K
Accrued expenses
$8,467K
Accounts payable
$7,889K
Current portion of
operating lease liability
$864K
Accrued taxes
$126K
Other current
liabilities
$2K
Back
Back
Balance Sheet
source: myfinsight.com
ABEONA THERAPEUTICS INC. (ABEO)
ABEONA THERAPEUTICS INC. (ABEO)