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Abeona Therapeutics Inc. (ABEO) 10-Year Financial Performance & Capital Metrics

ABEO • • Industrial / General
HealthcareBiotechnologyRare Genetic DiseasesGene Therapy & Rare Diseases
AboutAbeona Therapeutics Inc., a clinical-stage biopharmaceutical company, develops gene and cell therapies for life-threatening rare genetic diseases. Its lead program is EB-101, an autologous, gene-corrected cell therapy that is in Phase III clinical trial for recessive dystrophic epidermolysis bullosa. The company also develops ABO-102, an adeno-associated virus (AAV)-based gene therapy for Sanfilippo syndrome type A; ABO-201 to treat CLN3 disease; ABO-401 for the treatment of cystic fibrosis; and ABO-50X for the treatment of genetic eye disorders. In addition, it is developing AAV-based gene therapy through its AIM vector platform programs. The company was formerly known as PlasmaTech Biopharmaceuticals, Inc. and changed its name to Abeona Therapeutics Inc. in June 2015. Abeona Therapeutics Inc. was incorporated in 1974 and is headquartered in New York, New York.Show more
  • Revenue $0 -100.0%
  • EBITDA -$61M -39.5%
  • Net Income -$64M -17.6%
  • EPS (Diluted) -1.55 +38.7%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -216.57% +16.9%
  • ROIC -194.68% +28.6%
  • Debt/Equity 0.52 +43.7%
  • Interest Coverage -15.26 +86.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Shares diluted 92.0% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM215.93%

EPS CAGR

10Y-
5Y-
3Y-
TTM149.57%

ROCE

10Y Avg-59.08%
5Y Avg-84.59%
3Y Avg-87.74%
Latest-89.85%

Peer Comparison

Gene Therapy & Rare Diseases
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Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+1.04M889K837K3M010M3M1.41M3.5M0
Revenue Growth %0.12%-0.15%-0.06%2.58%-1%--0.7%-0.53%1.48%-1%
Cost of Goods Sold+010.65M16.99M38.7M48.57M00450K1.6M2.91M
COGS % of Revenue-11.99%20.3%12.91%---0.32%0.46%-
Gross Profit+1.04M-9.77M-16.15M-35.7M-48.57M10M3M964K1.9M-2.91M
Gross Margin %1%-10.99%-19.3%-11.91%-1%1%0.68%0.54%-
Gross Profit Growth %0.12%-10.39%-0.65%-1.21%-0.36%1.21%-0.7%-0.68%0.97%-2.53%
Operating Expenses+19.59M24.77M28.67M61.16M28.52M91.42M92.84M51.88M49.03M61.3M
OpEx % of Revenue18.83%27.86%34.26%20.4%-9.14%30.95%36.69%14.01%-
Selling, General & Admin14.32M13.29M10.94M20.11M20.7M23.78M21.64M17.26M19M29.85M
SG&A % of Revenue13.77%14.95%13.07%6.71%-2.38%7.21%12.2%5.43%-
Research & Development4.71M10.65M16.99M38.7M53.77M30.14M38.73M28.96M31.09M34.36M
R&D % of Revenue4.53%11.99%20.3%12.91%-3.01%12.91%20.48%8.88%-
Other Operating Expenses551K825K741K2.36M-45.95M37.5M32.47M5.66M-1.06M-2.91M
Operating Income+-18.55M-23.88M-27.84M-58.17M-77.09M-81.42M-89.84M-50.91M-47.13M-64.21M
Operating Margin %-17.83%-26.86%-33.26%-19.4%--8.14%-29.95%-36.01%-13.47%-
Operating Income Growth %-4.92%-0.29%-0.17%-1.09%-0.33%-0.06%-0.1%0.43%0.07%-0.36%
EBITDA+-18M-23.06M-27.09M-55.81M-69.27M-75.82M-85.37M-46.34M-43.94M-61.3M
EBITDA Margin %-17.3%-25.93%-32.37%-18.61%--7.58%-28.46%-32.77%-12.55%-
EBITDA Growth %-4.77%-0.28%-0.18%-1.06%-0.24%-0.09%-0.13%0.46%0.05%-0.4%
D&A (Non-Cash Add-back)551K825K741K2.36M7.82M5.6M4.46M4.58M3.2M2.91M
EBIT-14.52M-21.87M-27.32M-56.67M-77.09M-80.12M-81.28M-38.96M-53.77M-59.53M
Net Interest Income+4.02M2.01M517K1.5M808K-2.81M-3.62M-305K1.7M38K
Interest Income4.03M2.01M525K1.51M1.21M1.3M40K431K2.12M4.25M
Interest Expense6K6K8K11K400K4.12M3.66M736K418K4.21M
Other Income/Expense4.02M2.01M517K1.5M808K-2.81M4.9M11.22M-7.05M477K
Pretax Income+-14.53M-21.87M-27.32M-56.67M-76.28M-84.23M-84.94M-39.7M-54.19M-63.73M
Pretax Margin %-13.97%-24.6%-32.64%-18.9%--8.42%-28.31%-28.07%-15.48%-
Income Tax+0000000000
Effective Tax Rate %1%1%1%1%1%1%1%1%1%1%
Net Income+-14.53M-21.87M-27.32M-56.67M-76.28M-84.23M-84.94M-39.7M-54.19M-63.73M
Net Margin %-13.97%-24.6%-32.64%-18.9%--8.42%-28.31%-28.07%-15.48%-
Net Income Growth %0.46%-0.51%-0.25%-1.07%-0.35%-0.1%-0.01%0.53%-0.37%-0.18%
Net Income (Continuing)-14.53M-21.87M-27.32M-56.67M-76.28M-84.23M-84.94M-39.7M-54.19M-63.73M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-13.16-16.00-16.40-29.81-38.07-22.75-21.50-5.53-2.53-1.55
EPS Growth %0.97%-0.22%-0.03%-0.82%-0.28%0.4%0.05%0.74%0.54%0.39%
EPS (Basic)-13.16-16.00-16.40-29.81-38.07-22.75-21.50-5.53-2.53-1.55
Diluted Shares Outstanding1.1M1.37M1.67M1.9M2.01M3.71M3.94M7.86M21.38M41.05M
Basic Shares Outstanding1.1M1.37M1.67M1.9M2.01M3.71M3.94M7.86M21.38M41.05M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+40.57M69.42M140.59M88.85M132.39M97.74M56.29M53.1M55.74M100.85M
Cash & Short-Term Investments40.14M69.14M137.75M84.97M129.26M95.03M45.02M52.15M52.23M97.72M
Cash Only40.14M69.14M137.75M18.75M129.26M12.6M32.94M14.22M14.47M23.36M
Short-Term Investments00066.22M082.44M12.09M37.93M37.75M74.36M
Accounts Receivable115K124K107K81K003M188K2.44M1.65M
Days Sales Outstanding40.3650.9146.669.86--36548.53254.87-
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets000000891K762K338K1.48M
Total Non-Current Assets+39.49M41.64M38.17M85.55M90.99M53.46M23.29M11.12M8.27M8.08M
Property, Plant & Equipment350K721K1.37M9.44M21.2M18.35M21.74M11.07M7.99M7.98M
Fixed Asset Turnover2.97x1.23x0.61x0.32x-0.54x0.14x0.13x0.44x-
Goodwill32.47M32.47M32.47M32.47M32.47M32.47M0000
Intangible Assets6.61M8.38M3.98M43.04M36.18M1.5M1.38M000
Long-Term Investments0000000000
Other Non-Current Assets62K66K357K597K1.14M1.14M168K43K277K96K
Total Assets+80.06M111.06M178.77M174.4M223.38M151.2M79.59M64.21M64M108.93M
Asset Turnover0.01x0.01x0.00x0.02x-0.07x0.04x0.02x0.05x-
Asset Growth %3.83%0.39%0.61%-0.02%0.28%-0.32%-0.47%-0.19%-0%0.7%
Total Current Liabilities+1.48M8.3M5.61M20.35M38.7M41.96M16.62M7.78M13.42M16.59M
Accounts Payable875K3.69M1.88M6.12M3.76M4.7M4.33M1.81M1.86M3.44M
Days Payables Outstanding-126.5440.4157.7428.28--1.47K422.54432.05
Short-Term Debt00010M0330K0005.93M
Deferred Revenue (Current)602K602K1000K296K296K296K296K000
Other Current Liabilities000-10M001.79M2.8M3.69M4.46M
Current Ratio27.47x8.37x25.07x4.37x3.42x2.33x3.39x6.83x4.15x6.08x
Quick Ratio27.47x8.37x25.07x4.37x3.42x2.33x3.39x6.83x4.15x6.08x
Cash Conversion Cycle----------
Total Non-Current Liabilities+10.86M3.66M3.06M20M6.25M6.69M20.59M29.67M35.75M48.31M
Long-Term Debt4M0020M01.43M00013.04M
Capital Lease Obligations00006.25M5.26M7.56M5.85M4.4M3.26M
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities2.59M0000013.04M23.82M31.35M32.01M
Total Liabilities12.33M11.96M8.67M40.35M44.95M48.65M37.22M37.45M49.18M64.9M
Total Debt+4M0030M7.95M8.73M9.38M7.63M5.4M23.05M
Net Debt-36.14M-69.14M-137.75M11.25M-121.31M-3.87M-23.56M-6.59M-9.07M-309K
Debt / Equity0.06x--0.22x0.04x0.09x0.22x0.29x0.36x0.52x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-3091.00x-3980.17x-3479.50x-5287.82x-192.73x-19.79x-24.57x-69.18x-112.76x-15.26x
Total Equity+67.72M99.1M170.1M134.04M178.43M102.55M42.37M26.76M14.83M44.03M
Equity Growth %13.06%0.46%0.72%-0.21%0.33%-0.43%-0.59%-0.37%-0.45%1.97%
Book Value per Share61.3472.49102.1670.5188.5927.6610.763.400.691.07
Total Shareholders' Equity67.72M99.1M170.1M134.04M178.43M102.55M42.37M26.76M14.83M44.03M
Common Stock328K403K469K479K836K961K1.47M177K265K457K
Retained Earnings-310.6M-332.47M-359.79M-410.19M-486.47M-570.7M-655.64M-695.34M-749.52M-813.26M
Treasury Stock0000000000
Accumulated OCI00000-10K-27K-129K-66K8K
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-10.42M-13.01M-22.93M-39.11M-62.82M-35.02M-65.67M-43.48M-37.01M-56.02M
Operating CF Margin %-10.02%-14.64%-27.4%-13.05%--3.5%-21.89%-30.75%-10.57%-
Operating CF Growth %-5.47%-0.25%-0.76%-0.71%-0.61%0.44%-0.88%0.34%0.15%-0.51%
Net Income-14.53M-21.87M-27.32M-56.67M-76.28M-84.23M-84.94M-39.7M-54.19M-63.73M
Depreciation & Amortization551K825K741K2.36M8.68M5.6M4.46M4.58M3.2M2.91M
Stock-Based Compensation4.37M4.83M5.92M8.87M8.24M8.19M8.92M3.05M4.77M6.63M
Deferred Taxes00-1.4M-1.31M032.92M0000
Other Non-Cash Items5.25M3.43M1.27M688K101K877K24.15M-5.52M11M2.57M
Working Capital Changes-6.07M-227K-2.15M6.96M-3.55M1.63M-18.26M-5.89M-1.79M-4.38M
Change in Receivables-79K-9K17K26K81K0-3M2.81M0792K
Change in Inventory-316K156K-2.58M-1.03M-81K00000
Change in Payables-1.17M2.82M-1.3M7.67M-1.71M-2.18M-15.59M-9.11M2.04M-3.49M
Cash from Investing+3.39M-519K-860K-85.09M59.98M-83.71M66.06M-23.96M208K-39.24M
Capital Expenditures-308K-519K-860K-19.49M-6.51M-1.34M-4.15M-130K-331K-2.45M
CapEx % of Revenue0.3%0.58%1.03%6.5%-0.13%1.38%0.09%0.09%-
Acquisitions----------
Investments----------
Other Investing000-19.49M0-1.34M01.73M204K18K
Cash from Financing+35.65M42.54M92.4M5.48M113.9M1.94M24.86M43.17M37.06M104.14M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-400K350K6.23M0969K177K831K-5K-332K-1.49M
Net Change in Cash----------
Free Cash Flow+-10.73M-13.53M-23.8M-58.6M-69.33M-36.35M-69.82M-43.61M-37.34M-58.46M
FCF Margin %-10.32%-15.22%-28.43%-19.55%--3.64%-23.27%-30.84%-10.67%-
FCF Growth %-5.66%-0.26%-0.76%-1.46%-0.18%0.48%-0.92%0.38%0.14%-0.57%
FCF per Share-9.72-9.90-14.29-30.83-34.42-9.81-17.73-5.55-1.75-1.42
FCF Conversion (FCF/Net Income)0.72x0.59x0.84x0.69x0.82x0.42x0.77x1.10x0.68x0.88x
Interest Paid0000000002.67M
Taxes Paid0000000014K7K

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-40.05%-26.22%-20.3%-37.27%-48.82%-59.96%-117.22%-114.85%-260.6%-216.57%
Return on Invested Capital (ROIC)-95.01%-58.21%-67.02%-49.11%-57.13%-78.38%-114.69%-195.93%-272.73%-194.68%
Gross Margin100%-1098.54%-1929.75%-1190.79%-100%100%68.18%54.14%-
Net Margin-1396.73%-2460.4%-3263.92%-1890.29%--842.34%-2831.2%-2807.36%-1548.23%-
Debt / Equity0.06x--0.22x0.04x0.09x0.22x0.29x0.36x0.52x
Interest Coverage-3091.00x-3980.17x-3479.50x-5287.82x-192.73x-19.79x-24.57x-69.18x-112.76x-15.26x
FCF Conversion0.72x0.59x0.84x0.69x0.82x0.42x0.77x1.10x0.68x0.88x
Revenue Growth12.43%-14.52%-5.85%258.18%-100%--70%-52.87%147.52%-100%

Revenue by Segment

201820202021
License and Other Revenues-10M3M
License and Other Revenues Growth---70.00%
Foundation5.71M--
Foundation Growth---
License602K--
License Growth---

Frequently Asked Questions

Growth & Financials

Abeona Therapeutics Inc. (ABEO) reported $0.4M in revenue for fiscal year 2024. This represents a 78% decrease from $1.8M in 2011.

Abeona Therapeutics Inc. (ABEO) saw revenue decline by 100.0% over the past year.

Yes, Abeona Therapeutics Inc. (ABEO) is profitable, generating $82.3M in net income for fiscal year 2024 (20587.5% net margin).

Dividend & Returns

Abeona Therapeutics Inc. (ABEO) has a return on equity (ROE) of -216.6%. Negative ROE indicates the company is unprofitable.

Abeona Therapeutics Inc. (ABEO) had negative free cash flow of $82.4M in fiscal year 2024, likely due to heavy capital investments.

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