NASDAQ:ABEO - US00289Y2063 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 163.53M | 23.36M | 14.47M | 14.20M | 32.90M | |||
Marketable Securities | 61.98M | 74.36M | 37.75M | 37.90M | 12.10M | |||
Receivables | 1.63M | 1.65M | 2.44M | 200.00K | 3.00M | |||
Inventories | 2.69M | N/A | N/A | N/A | N/A | |||
Other Current Assets | 2.43M | 1.48M | 1.07M | 700.00K | 7.40M | |||
Total Current Assets | 232.26M | 100.85M | 55.74M | 53.10M | 55.40M | |||
Non-Current Assets | ||||||||
PPE Net | 13.63M | 7.98M | 7.99M | 11.10M | 21.70M | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | N/A | N/A | N/A | 0.00 | 1.40M | |||
Other Non-Current Assets | 338.00K | 96.00K | 277.00K | 0.00 | 1.10M | |||
Total Non-Current Assets | 13.97M | 8.08M | 8.26M | 11.10M | 24.20M | |||
TOTAL ASSETS | 246.23M | 108.93M | 64.00M | 64.20M | 79.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.56M | 5.93M | N/A | N/A | 0.00 | |||
Accrued Expenses | 6.03M | 7.16M | 6.98M | 5.80M | 7.40M | |||
Accounts Payable | 7.34M | 3.44M | 1.86M | 1.80M | 4.30M | |||
Other Current Liabilities | 15.59M | 64.00K | 4.58M | 200.00K | 4.90M | |||
Total Current Liabilities | 34.52M | 16.59M | 13.42M | 7.80M | 16.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 14.01M | 13.04M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 34.13M | 35.28M | 35.75M | 29.70M | 11.60M | |||
Total Non-Current Liabilities | 48.14M | 48.31M | 35.75M | 29.70M | 11.60M | |||
TOTAL LIABILITIES | 82.66M | 64.90M | 49.18M | 37.50M | 28.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -716.45M | -813.26M | -749.52M | -695.30M | -655.60M | |||
Additional Paid In Capital | 879.56M | 856.82M | 764.15M | 722.00M | 705.60M | |||
Common Shares | 512.00K | 457.00K | 265.00K | 200.00K | 1.50M | |||
Other Shareholders' Equity | -45.00K | 8.00K | -66.00K | -100.00K | 0.00 | |||
Shares Outstanding | 51.25M | 45.64M | 26.52M | 17.70M | 5.90M | |||
Tangible Book Value per Share | 3.19 | 0.96 | 0.56 | 1.51 | 8.47 | |||
Total Shareholders' Equity | 163.58M | 44.03M | 14.83M | 26.80M | 51.40M | |||
TOTAL LIABILITIES AND EQUITY | 246.23M | 108.93M | 64.00M | 64.20M | 79.60M | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.30 | N/A | N/A | N/A | |||
Current Ratio | 6.73 | 6.08 | 4.15 | 6.81 | 3.34 | |||
Return On Assets (ROA) | 23.25% | -58.51% | -84.67% | -67.73% | -106.71% | |||
Return On Equity (ROE) | 34.99% | -144.75% | -365.49% | -162.24% | -165.25% |
All data in USD , ROIC based on taxRate of 0.21