Abeona Therapeutics Inc. (ABEO)
Every figure this model derived for ABEO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,087,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 146,826,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 164,578,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,806,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 128,058,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,311,000 | InterestExpense |
2026-06-30 |
| ocf | -76,440,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 25,520,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,574,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ABEO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -271.22 |
| current ratio | 6.63 |
| current ratio reported | 6.63 |
| deferred revenue growth | 0.0 |
| dilution pct | 61.17 |
| ev owner earnings | -1.41 |
| ev sales | 5.13 |
| fcf margin | -319.46 |
| growth cv | 1.79 |
| interest cover | -25.25 |
| operating margin | -327.64 |
| owner earnings margin | -364.82 |
| roic | -691.47 |
| rpo growth | 0.0 |
| sbc pct revenue | 45.35 |
Everything else this filing tags
400 more elements from ABEO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 906,906,000 | 2026-06-30 | 80 | USD |
RetainedEarningsAccumulatedDeficit | -779,341,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 310,700,000 | 2025-12-31 | 1 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 128 | shares |
Assets | 179,507,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 179,507,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 152,366,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 136,092,000 | 2018-12-31 | 5 | USD |
SharesOutstanding | 101,867,539 | 2021-09-30 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 98,441,911 | 2021-12-31 | 112 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 90,676,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtSecurities | 90,597,000 | 2026-06-30 | 57 | USD |
ShortTermInvestments | 90,597,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsAndShortTermInvestments | 84,500,000 | 2025-03-31 | 26 | USD |
MarketableSecuritiesCurrent | 78,625,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsGross | 76,526,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceInitialPublicOffering | 75,000,000 | 2024-03-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 74,922,000 | 2025-12-31 | 28 | USD |
ProceedsFromOtherEquity | 70,153,000 | 2024-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 68,608,000 | 2017-12-31 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 65,956,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 65,769,000 | 2026-06-30 | 54 | USD |
CommonStockSharesIssued | 57,225,919 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 57,225,919 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 56,835,833 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 56,835,833 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 56,835,833 | 2026-06-30 | 18 | shares |
CostsAndExpenses | 56,786,000 | 2026-06-30 | 113 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 56,229,000 | 2026-06-30 | 81 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 56,229,000 | 2026-06-30 | 106 | USD |
Liabilities | 51,449,000 | 2026-06-30 | 126 | USD |
AssetsNet | 51,400,000 | 2021-12-31 | 9 | USD |
PaymentsToAcquireShortTermInvestments | 43,706,000 | 2026-06-30 | 52 | USD |
OperatingExpenses | 42,919,000 | 2025-06-30 | 73 | USD |
AssetsFairValueDisclosure | 42,060,000 | 2021-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 39,500,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -37,483,000 | 2026-06-30 | 68 | USD |
NetIncomeLoss | -37,266,000 | 2026-06-30 | 228 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -37,266,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -37,264,000 | 2026-06-30 | 20 | USD |
OperatingIncomeLoss | -36,686,000 | 2026-06-30 | 194 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -36,054,000 | 2025-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 35,337,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsLiabilitiesNet | 34,400,000 | 2017-12-31 | 1 | USD |
Goodwill | 32,466,000 | 2021-09-30 | 55 | USD |
GoodwillImpairmentLoss | 32,466,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 31,758,000 | 2015-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 30,000,000 | 2018-12-31 | 3 | USD |
SettlementLiabilitiesCurrent | 30,000,000 | 2021-11-12 | 1 | USD |
PropertyPlantAndEquipmentGross | 28,725,000 | 2026-06-30 | 56 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 28,000,000 | 2020-12-31 | 3 | USD |
FinancialLiabilitiesFairValueDisclosure | 27,122,000 | 2023-09-30 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | 26,300,000 | 2022-06-17 | 6 | USD |
EscrowDeposit | 26,300,000 | 2022-12-31 | 4 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 26,250,000 | 2022-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 25,000,000 | 2022-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 24,000,000 | 2019-03-31 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 22,981,000 | 2023-12-31 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 22,468,000 | 2022-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,208,000 | 2026-06-30 | 70 | USD |
DerivativeLiabilities | 20,707,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 20,649,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationTaxExemptIncome | -20,284,000 | 2025-12-31 | 1 | USD |
PaymentsForRoyalties | 20,000,000 | 2020-11-04 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 20,000,000 | 2024-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 19,502,000 | 2026-03-31 | 164 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,573,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 17,900,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 17,300,000 | 2025-12-31 | 55 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,300,000 | 2025-12-31 | 48 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 16,366,000 | 2018-09-30 | 2 | USD |
DebtInstrumentFairValue | 16,000,000 | 2026-06-30 | 13 | USD |
LongTermDebt | 14,988,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,970,000 | 2025-12-31 | 29 | USD |
ResearchAndDevelopmentExpense | 14,576,000 | 2026-06-30 | 202 | USD |
DebtInstrumentCarryingAmount | 14,444,000 | 2026-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,686,614 | 2026-06-30 | 111 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -13,384,000 | 2024-12-31 | 7 | USD |
LongTermDebtCurrent | 13,333,000 | 2026-06-30 | 15 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 13,182,904 | 2025-12-31 | 8 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,100,000 | 2024-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,198,000 | 2018-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,000,000 | 2025-03-31 | 98 | USD |
GainsLossesOnExtinguishmentOfDebt | 11,628,000 | 2007-11-07 | 2 | USD |
OperatingLossCarryforwards | 11,600,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,839,000 | 2017-06-30 | 22 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,500,000 | 2025-03-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 10,152,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueOther | 9,962,000 | 2024-09-30 | 21 | USD |
AccountsReceivableNetCurrent | 9,394,000 | 2026-06-30 | 12 | USD |
ProceedsFromWarrantExercises | 8,777,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,777,000 | 2025-12-31 | 61 | USD |
FinanceLeaseRightOfUseAsset | 8,520,000 | 2019-06-30 | 4 | USD |
ProgramRightsObligationsCurrent | 8,000,000 | 2020-04-17 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 8,000,000 | 2024-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 7,811,234 | 2025-12-31 | 8 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,778,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,778,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 7,665,000 | 2018-12-31 | 25 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 7,465,000 | 2023-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 7,197,000 | 2026-06-30 | 92 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,053,000 | 2025-12-31 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 7,000,000 | 2022-12-31 | 65 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,000,000 | 2020-08-14 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 7,000,000 | 2026-03-31 | 14 | USD |
ReceivablesNetCurrent | 7,000,000 | 2020-09-30 | 70 | USD |
CostOfGoodsAndServicesSold | 6,873,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 6,708,000 | 2019-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 6,666,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,337,000 | 2026-06-30 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,326,000 | 2026-06-30 | 128 | USD |
AllocatedShareBasedCompensationExpense | 6,326,000 | 2026-06-30 | 152 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 6,275,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,997,000 | 2026-06-30 | 30 | USD |
InventoryNet | 5,921,000 | 2026-06-30 | 27 | USD |
ClassOfWarrantOrRightOutstanding | 5,762,053 | 2025-12-31 | 17 | shares |
GrantsReceivable | 5,700,000 | 2019-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,557,000 | 2026-06-30 | 88 | USD |
RepaymentsOfLongTermDebt | 5,556,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 5,480,000 | 2022-12-31 | 1 | USD |
InventoryRawMaterials | 5,279,000 | 2026-06-30 | 5 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 5,250,000 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 5,228,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,200,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,185,000 | 2024-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 4,921,000 | 2022-09-30 | 29 | USD |
OperatingLeaseLiability | 4,884,000 | 2026-06-30 | 46 | USD |
OtherLoansPayableCurrent | 4,691,000 | 2024-03-31 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 4,581,249 | 2025-12-31 | 8 | shares |
TaxCreditCarryforwardAmount | 4,497,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,383,308 | 2021-09-30 | 34 | shares |
AccruedEmployeeBenefitsCurrent | 4,370,000 | 2026-06-30 | 36 | USD |
DueToRelatedPartiesNoncurrent | 4,163,000 | 2022-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 3,950,000 | 2026-06-30 | 58 | USD |
DividendsPreferredStock | 3,800,000 | 2022-12-31 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 3,782,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockDividend | 3,782,000 | 2022-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 3,666,000 | 2021-12-31 | 39 | USD |
OperatingLeaseLiabilityNoncurrent | 3,604,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,546,000 | 2018-12-31 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | 3,500,000 | 2020-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,417,000 | 2018-06-30 | 4 | USD |
ImpairmentOfOngoingProject | 3,252,000 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 3,247,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInReceivables | -3,000,000 | 2022-03-31 | 80 | USD |
AccountsPayableCurrent | 2,994,000 | 2026-06-30 | 122 | USD |
ConvertibleDebtCurrent | 2,750,000 | 2012-03-31 | 8 | USD |
ConvertibleDebtNoncurrent | 2,750,000 | 2011-06-30 | 2 | USD |
InterestIncomeOperating | 2,709,000 | 2026-06-30 | 48 | USD |
DeferredRevenueRevenueRecognized1 | 2,600,000 | 2018-03-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,600,000 | 2025-12-31 | 4 | USD |
SalesRevenueNet | 2,598,000 | 2018-03-31 | 84 | USD |
RevenueFromGrants | 2,548,000 | 2018-03-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,542,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,452,000 | 2016-12-31 | 17 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 2,348,000 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 2,156,000 | 2022-12-31 | 43 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,000,000 | 2016-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 50 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 1,942,000 | 2026-06-30 | 122 | USD |
AccruedProfessionalFeesCurrent | 1,911,000 | 2026-06-30 | 36 | USD |
RoyaltyExpense | 1,893,000 | 2025-12-31 | 24 | USD |
FairValueAdjustmentOfWarrants | 1,805,000 | 2026-06-30 | 47 | USD |
AssetImpairmentCharges | 1,800,000 | 2022-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,800,000 | 2022-09-30 | 2 | USD |
OtherAssetImpairmentCharges | 1,792,000 | 2022-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,788,000 | 2021-12-21 | 23 | shares |
LoansPayableCurrent | 1,758,000 | 2021-06-30 | 9 | USD |
ProceedsFromNotesPayable | 1,758,000 | 2020-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 1,758,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,751,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,736,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,735,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,722,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,708,000 | 2018-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 1,693,000 | 2019-06-30 | 4 | USD |
LongTermDebtNoncurrent | 1,655,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsNet | 1,604,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 1,604,000 | 2025-12-31 | 1 | USD |
ReceivablesLongTermContractsOrPrograms | 1,500,000 | 2022-06-30 | 1 | USD |
ContractWithCustomerRefundLiability | 1,500,000 | 2022-12-31 | 2 | USD |
OperatingLeasePayments | 1,500,000 | 2024-12-31 | 5 | USD |
OtherCommitment | 1,456,000 | 2018-03-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 1,454,000 | 2021-12-31 | 18 | USD |
DepreciationAndAmortization | 1,400,000 | 2026-06-30 | 74 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,400,000 | 2022-09-30 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,400,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,387,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,387,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,357,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 1,355,000 | 2026-06-30 | 168 | USD |
OtherCostAndExpenseOperating | 1,355,000 | 2022-03-31 | 13 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,355,000 | 2022-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,333,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,325,000 | 2026-06-30 | 30 | USD |
PaymentsForRent | 1,300,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 1,297,000 | 2018-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,295,000 | 2026-06-30 | 23 | USD |
OperatingLeaseLiabilityCurrent | 1,280,000 | 2026-06-30 | 56 | USD |
LongTermLoansPayable | 1,209,000 | 2021-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,113,000 | 2026-06-30 | 30 | USD |
GainLossOnTerminationOfLease | 1,100,000 | 2023-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,096,151 | 2014-12-31 | 1 | shares |
WarrantsAndRightsOutstanding | 1,086,956 | 2025-08-31 | 1 | USD |
OperatingLeaseImpairmentLoss | -1,065,000 | 2023-12-31 | 11 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,047,000 | 2022-09-30 | 2 | USD |
InterestPaidNet | 1,017,000 | 2026-06-30 | 34 | USD |
AccretionExpense | 1,015,000 | 2020-12-31 | 9 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,002,000 | 2024-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2025-12-31 | 30 | USD |
LicenseCosts | 1,000,000 | 2014-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 984,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 963,000 | 2024-12-31 | 10 | USD |
LeaseCost | 932,000 | 2026-06-30 | 52 | USD |
AccruedExchangeFeeRebateCurrent | 916,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 858,000 | 2021-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 840,727 | 2021-03-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 834,000 | 2024-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 831,000 | 2021-12-31 | 63 | USD |
OtherNoncashIncome | 829,000 | 2019-06-30 | 7 | USD |
OtherAssetsNoncurrent | 827,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 801,000 | 2022-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 801,000 | 2021-12-31 | 29 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 770,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 760,870 | 2025-12-30 | 30 | shares |
Depreciation | 700,000 | 2023-03-31 | 3 | USD |
ImpairmentOfLeasehold | 700,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 677,000 | 2026-06-30 | 69 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 677,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 677,000 | 2026-06-30 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 668,000 | 2024-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 652,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 648,000 | 2026-06-30 | 124 | USD |
InventoryWorkInProcess | 642,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 633,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationOtherAdjustments | 619,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 614,251 | 2025-12-31 | 8 | shares |
OperatingLeaseExpense | 600,000 | 2026-06-30 | 36 | USD |
CommonStockValue | 572,000 | 2026-06-30 | 122 | USD |
OperatingLeaseCost | 563,000 | 2026-06-30 | 84 | USD |
InvestmentIncomeNonoperating | 551,000 | 2019-06-30 | 101 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 543,000 | 2018-06-30 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 543,000 | 2018-06-30 | 6 | USD |
OtherNonoperatingIncome | 525,000 | 2017-12-31 | 12 | USD |
NoncashContributionExpense | 509,000 | 2026-06-30 | 20 | USD |
OtherReceivablesNetCurrent | 495,000 | 2026-06-30 | 29 | USD |
StockRedeemedOrCalledDuringPeriodShares | 450,000 | 2019-05-15 | 3 | shares |
IncreaseDecreaseInInventories | 428,000 | 2026-06-30 | 33 | USD |
ConstructionInProgressGross | 409,000 | 2018-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 403,000 | 2023-03-31 | 6 | USD |
OtherReceivables | 400,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -384,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 347,000 | 2026-06-30 | 44 | USD |
OtherNoncashIncomeExpense | -347,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -347,000 | 2020-12-31 | 1 | USD |
VariableLeaseCost | 340,000 | 2026-06-30 | 84 | USD |
RestrictedCashAndCashEquivalents | 338,000 | 2025-09-30 | 77 | USD |
RestrictedCash | 338,000 | 2025-09-30 | 31 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 335,000 | 2026-06-30 | 9 | USD |
RestrictedCashAndInvestmentsCurrent | 330,000 | 2012-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 319,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 318,000 | 2025-12-31 | 1 | USD |
DerivativeGainOnDerivative | 313,000 | 2024-09-30 | 29 | USD |
DerivativeLossOnDerivative | 313,000 | 2024-12-31 | 25 | USD |
CapitalExpendituresIncurredButNotYetPaid | 301,000 | 2025-09-30 | 5 | USD |
RevenueRemainingPerformanceObligation | 300,000 | 2019-12-31 | 2 | USD |
OperatingLeasePaymentsUse | 300,000 | 2024-12-31 | 5 | USD |
DeferredRevenueCurrent | 296,000 | 2021-12-31 | 97 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 271,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -217,000 | 2026-06-30 | 73 | USD |
OtherComprehensiveIncomeLossNetOfTax | -217,000 | 2026-06-30 | 70 | USD |
InterestExpenseOther | 200,000 | 2022-03-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 200,000 | 2022-09-30 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 199,000 | 2019-12-31 | 11 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 176,170 | 2025-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 168,670 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 168,670 | 2026-06-30 | 22 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 150,000 | 2016-12-31 | 10 | USD |
OtherOperatingIncome | 141,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 141,000 | 2025-12-31 | 1 | USD |
OtherAssets | 139,000 | 2023-09-30 | 56 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 138,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -126,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 117,000 | 2021-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 117,000 | 2021-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 117,000 | 2021-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 116,000 | 2021-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 116,000 | 2021-12-31 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpense | 112,000 | 2023-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 107,000 | 2024-12-31 | 15 | USD |
InterestPayableCurrentAndNoncurrent | 100,000 | 2019-11-04 | 10 | USD |
OtherNoncashExpense | 100,000 | 2023-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 100,000 | 2025-12-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 100,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | -92,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsOther | 91,000 | 2025-12-31 | 25 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -90,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 85,000 | 2017-06-30 | 22 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -85,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -84,000 | 2017-06-30 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 80,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -79,000 | 2026-06-30 | 48 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 79,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 78,000 | 2019-06-30 | 9 | USD |
DeferredTaxAssetsStateTaxes | 77,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherReceivables | -73,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 62,354 | 2026-06-30 | 7 | shares |
DeferredTaxAssetsDeferredIncome | 62,000 | 2021-12-31 | 21 | USD |
DeferredTaxLiabilitiesDerivatives | 57,000 | 2018-12-31 | 9 | USD |
RoyaltyRevenue | 50,000 | 2018-03-31 | 84 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 46,000 | 2026-06-30 | 91 | USD |
NonoperatingIncomeExpense | 44,000 | 2026-06-30 | 132 | USD |
AccruedRoyaltiesCurrent | 43,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -40,000 | 2018-09-30 | 8 | USD |
InterestAndOtherIncome | 31,000 | 2022-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 29,000 | 2022-03-31 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 29,000 | 2021-09-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 29,000 | 2023-12-31 | 15 | USD |
ShortTermLeaseCost | 29,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 29,000 | 2023-12-31 | 3 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 23,500 | 2025-12-31 | 26 | USD |
CommonStockDividendsShares | 22,000 | 2012-09-30 | 12 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 18,000 | 2024-12-31 | 30 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 17,500 | 2013-12-31 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 16,473 | 2025-07-18 | 4 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 14,000 | 2016-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,000 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 7,349 | 2026-06-30 | 11 | shares |
IncomeTaxesPaidNet | 7,000 | 2024-12-31 | 12 | USD |
InterestPaid | 6,000 | 2016-12-31 | 40 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 5,000 | 2022-12-31 | 1 | USD |
AreaOfLand | 4,670 | 2023-04-30 | 3 | sqft |
StockIssuedDuringPeriodValueShareBasedCompensation | -4,000 | 2023-03-31 | 21 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 27 | USD |
InterestAndDebtExpense | 2,000 | 2016-03-31 | 60 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,000 | 2024-12-31 | 18 | USD |
OtherLiabilitiesCurrent | 2,000 | 2025-12-31 | 26 | USD |
AccruedIncomeTaxesCurrent | 2,000 | 2026-06-30 | 7 | USD |
GainLossOnDispositionOfAssets | 2,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,000 | 2026-06-30 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 200 | 2026-03-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 39 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 39 | 2026-06-30 | 10 | USD/shares |
LossContingencyNumberOfDefendants | 30 | 2015-09-30 | 6 | Defendant |
CommonStockOtherSharesOutstanding | 25 | 2022-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 24 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 14 | 2018-03-31 | 1 | USD/shares |
PreferredStockConvertibleConversionPrice | 11 | 2022-12-31 | 4 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-12-21 | 17 | USD/shares |
SharePrice | 6 | 2025-07-31 | 15 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2023-07-06 | 45 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2026-03-31 | 9 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2009-12-31 | 2 | USD/shares_unit |
AccountsReceivableNet | 3 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2021-09-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2021-09-30 | 23 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 1 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-03-31 | 53 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 118 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 84 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 70 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2011-11-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-03-31 | 53 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 127 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-05-02 | 3 | pure |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 0 | 2018-06-30 | 6 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 0 | 2018-06-30 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
SharesIssuedPricePerShare | 0 | 2026-06-30 | 19 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-09-30 | 12 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2019-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2016-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2018-12-31 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2016-12-31 | 14 | USD |
CashEquivalentsAtCarryingValue | 0 | 2016-12-31 | 10 | USD |
CostOfGoodsSold | 0 | 2014-12-31 | 46 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 56 | USD |
DeferredRevenueNoncurrent | 0 | 2018-12-31 | 66 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2015-12-31 | 38 | USD |
DividendsPayableCurrent | 0 | 2014-12-31 | 30 | USD |
DividendsPreferredStockCash | 0 | 2015-12-31 | 26 | USD |
DividendsPreferredStockStock | 0 | 2013-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2015-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2023-09-30 | 82 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2018-12-31 | 9 | USD |
IncomeTaxExaminationInterestExpense | 0 | 2016-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesExpense | 0 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ABEO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (5.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth