Abeona Therapeutics annual net debt
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Abeona Therapeutics Net Debt Growth & History (ABEO)
Abeona Therapeutics's net debt was −$53.5M for fiscal 2025.
View full Abeona Therapeutics company overviewAbeona Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$53.5M | −$53.2M | — |
| 2024 | 2024-12-31 | −$309,000 | $8.8M | — |
| 2023 | 2023-12-31 | −$9.1M | −$2.5M | — |
| 2022 | 2022-12-31 | −$6.6M | $17.0M | — |
| 2021 | 2021-12-31 | −$23.6M | −$17.9M | — |
| 2020 | 2020-12-31 | −$5.6M | $115.7M | — |
| 2019 | 2019-12-31 | −$121.3M | −$102.6M | — |
| 2018 | 2018-12-31 | −$18.8M | $119.0M | — |
| 2017 | 2017-12-31 | −$137.8M | −$68.6M | — |
| 2016 | 2016-12-31 | −$69.1M | −$29.0M | — |
| 2015 | 2015-12-31 | −$40.1M | −$29.0M | — |
| 2014 | 2014-12-31 | −$11.1M | −$10.7M | — |
| 2013 | 2013-12-31 | −$424,000 | −$28,000 | — |
| 2012 | 2012-12-31 | −$396,000 | $2.1M | — |
| 2011 | 2011-12-31 | −$2.5M | $4.6M | — |
| 2010 | 2010-12-31 | −$7.0M | — | — |
Abeona Therapeutics quarterly net debt
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Q2.11
Q4.11
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Q3.13
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Q1.17
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Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
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Q2.20
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Q4.20
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$36.4M | $103.1M | — |
| Q1 2026 | 2026-03-31 | −$38.2M | −$46.2M | — |
| Q4 2025 | 2025-12-31 | −$53.5M | −$53.2M | — |
| Q3 2025 | 2025-09-30 | −$58.8M | −$66.2M | — |
| Q2 2025 | 2025-06-30 | −$139.5M | −$128.2M | — |
| Q1 2025 | 2025-03-31 | $8.0M | $2.4M | +43.31% |
| Q4 2024 | 2024-12-31 | −$309,000 | $8.8M | — |
| Q3 2024 | 2024-09-30 | $7.4M | $6.4M | +653.37% |
| Q2 2024 | 2024-06-30 | −$11.3M | −$11.0M | — |
| Q1 2024 | 2024-03-31 | $5.6M | $3.0M | +112.62% |
| Q4 2023 | 2023-12-31 | −$9.1M | −$2.5M | — |
| Q3 2023 | 2023-09-30 | $980,000 | −$1.6M | −61.73% |
| Q2 2023 | 2023-06-30 | −$251,000 | −$2.7M | — |
| Q1 2023 | 2023-03-31 | $2.6M | $13.9M | — |
| Q4 2022 | 2022-12-31 | −$6.6M | $17.0M | — |
| Q3 2022 | 2022-09-30 | $2.6M | $40.2M | — |
| Q2 2022 | 2022-06-30 | $2.4M | $23.1M | — |
| Q1 2022 | 2022-03-31 | −$11.2M | −$3.7M | — |
| Q4 2021 | 2021-12-31 | −$23.6M | −$17.9M | — |
| Q3 2021 | 2021-09-30 | −$37.6M | −$36.4M | — |
| Q2 2021 | 2021-06-30 | −$20.7M | −$13.7M | — |
| Q1 2021 | 2021-03-31 | −$7.6M | $24.9M | — |
| Q4 2020 | 2020-12-31 | −$5.6M | $115.7M | — |
| Q3 2020 | 2020-09-30 | −$1.2M | $38.5M | — |
| Q2 2020 | 2020-06-30 | −$7.1M | $18.7M | — |
| Q1 2020 | 2020-03-31 | −$32.4M | −$23.8M | — |
| Q4 2019 | 2019-12-31 | −$121.3M | −$102.6M | — |
| Q3 2019 | 2019-09-30 | −$39.7M | −$6.1M | — |
| Q2 2019 | 2019-06-30 | −$25.8M | $24.2M | — |
| Q1 2019 | 2019-03-31 | −$8.7M | $123.3M | — |
| Q4 2018 | 2018-12-31 | −$18.8M | $119.0M | — |
| Q3 2018 | 2018-09-30 | −$33.6M | $22.9M | — |
| Q2 2018 | 2018-06-30 | −$50.0M | $8.3M | — |
| Q1 2018 | 2018-03-31 | −$132.0M | −$68.8M | — |
| Q4 2017 | 2017-12-31 | −$137.8M | −$68.6M | — |
| Q3 2017 | 2017-09-30 | −$56.5M | −$25.3M | — |
| Q2 2017 | 2017-06-30 | −$58.3M | −$24.0M | — |
| Q1 2017 | 2017-03-31 | −$63.2M | −$25.8M | — |
| Q4 2016 | 2016-12-31 | −$69.1M | −$29.0M | — |
| Q3 2016 | 2016-09-30 | −$31.2M | $12.1M | — |
| Q2 2016 | 2016-06-30 | −$34.3M | −$3.9M | — |
| Q1 2016 | 2016-03-31 | −$37.4M | −$29.4M | — |
| Q4 2015 | 2015-12-31 | −$40.1M | −$29.0M | — |
| Q3 2015 | 2015-09-30 | −$43.3M | −$43.4M | — |
| Q2 2015 | 2015-06-30 | −$30.4M | −$30.4M | — |
| Q1 2015 | 2015-03-31 | −$7.9M | −$7.6M | — |
| Q4 2014 | 2014-12-31 | −$11.1M | −$10.7M | — |
| Q3 2014 | 2014-09-30 | $85,000 | $984,000 | — |
| Q2 2014 | 2014-06-30 | −$55,000 | $1.7M | — |
| Q1 2014 | 2014-03-31 | −$299,000 | −$249,000 | — |
| Q4 2013 | 2013-12-31 | −$424,000 | −$28,000 | — |
| Q3 2013 | 2013-09-30 | −$899,000 | −$793,000 | — |
| Q2 2013 | 2013-06-30 | −$1.8M | −$1.2M | — |
| Q1 2013 | 2013-03-31 | −$50,000 | $1.3M | — |
| Q4 2012 | 2012-12-31 | −$396,000 | $2.1M | — |
| Q3 2012 | 2012-09-30 | −$106,000 | — | — |
| Q2 2012 | 2012-06-30 | −$588,000 | $1.0M | — |
| Q1 2012 | 2012-03-31 | −$1.4M | — | — |
| Q4 2011 | 2011-12-31 | −$2.5M | $4.6M | — |
| Q2 2011 | 2011-06-30 | −$1.6M | — | — |
| Q4 2010 | 2010-12-31 | −$7.0M | — | — |
Abeona Therapeutics net debt trends
Over the last five fiscal years, Abeona Therapeutics's net debt decreased from −$5.6M to −$53.5M, a change of −$47.8M. The latest reported quarter, Q2 2026, shows −$36.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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