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ABPAbpro Corporation
$0.52$163525
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HomeStocksABPFinancials

Abpro Corporation (ABP) Financials

6Y historyFree accessUpdated daily

Revenue remains highly intermittent and negligible, with the company generating only $183,000 in the most recent period of activity while maintaining high fixed costs.

ABP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21Dec'17Dec'16
Sales/Revenue183K183K122K2.03M480K2.2M1.69M
Revenue Growth %50%50%-93.99%322.71%-78.19%30.62%-
Cost of Goods Sold284K009.75M8.63M1.52M1.71M
COGS % of Revenue---480.73%1797.29%69.29%101.66%
Gross Profit-101K183K122K-7.72M-8.15M676K-28K
Gross Margin %-55.19%100%100%-380.73%-1697.29%30.71%-1.66%
Gross Profit Growth %-50%101.58%5.18%-1305.18%2514.29%-
Operating Expenses14.59M10.1M11.87M8.96M6.83M13.03M5.35M
OpEx % of Revenue-5521.31%9727.87%441.6%1422.92%592.14%317.39%
Selling, General & Admin10.73M7.12M7.6M8.96M6.83M6.93M4.22M
SG&A % of Revenue-3891.26%6231.15%441.6%1422.92%314.86%250.45%
Research & Development881K2.98M4.27M9.75M8.63M6.1M1.13M
R&D % of Revenue-1630.05%3496.72%480.73%1797.29%277.28%66.94%
Other Operating Expenses1000K00-9.75M-8.63M31K0
Operating Income-14.55M-9.92M-11.75M-16.68M-14.98M-12.36M5.38M
Operating Margin %-7950.82%-5421.31%-9627.87%-822.33%-3120.21%-561.43%319.05%
Operating Income Growth %-15.54%29.6%-11.4%-21.2%-329.85%-
EBITDA-11.3M-9.3M-10.95M-15.83M-14.45M-12.2M5.44M
EBITDA Margin %-6174.32%-5081.42%-8978.69%-780.14%-3011.25%-554.34%322.85%
EBITDA Growth %34.37%15.11%30.8%-9.51%-18.47%-324.28%-
D&A (Non-Cash Add-back)436K622K792K856K523K156K64K
EBIT-12.6M-6.84M-11.68M-16.64M-14.98M-12.36M-6.04M
Net Interest Income-1.4M-378K40K-200K-17K00
Interest Income30K9K63K48K000
Interest Expense1.49M387K23K248K17K069K
Other Income/Expense454K2.69M40K-200K242K31K-11.48M
Pretax Income-14.1M-7.23M-11.71M-16.89M-14.73M-12.33M-6.11M
Pretax Margin %-7702.19%-3951.91%-9595.08%-832.18%-3069.79%-560.02%-362.55%
Income Tax-57.97K00330K031K-595K
Effective Tax Rate %0.41%0%0%-1.95%0%-0.25%9.74%
Net Income-14.04M-7.23M-11.71M-17.21M-14.73M-12.36M-5.51M
Net Margin %-7670.49%-3951.91%-9595.08%-848.45%-3069.79%-561.43%-327.24%
Net Income Growth %15.82%38.22%32%-16.83%-19.24%-124.1%-
Net Income (Continuing)-14.04M-7.23M-11.71M-17.21M-14.73M-12.36M-5.51M
Discontinued Operations0000000
Minority Interest549K549K549K549K549K00
EPS (Diluted)-5.37-23.10-37.50-55.50-47.70-31.50-14.10
EPS Growth %58.67%38.4%32.43%-16.35%-51.43%-123.4%-
EPS (Basic)--23.10-37.50-55.50-47.70-31.50-14.10
Diluted Shares Outstanding2.61M313.27K311.9K310.4K309.13K392.2K387.93K
Basic Shares Outstanding2.61M313.27K311.9K310.4K309.13K392.2K387.93K
Dividend Payout Ratio-------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity insolvency risk

Revenue Lacks Sustainable Commercial Foundation

As reported in financial statements, Abpro's revenue remains highly intermittent and negligible, with the company generating only $183,000 in the most recent period of activity, underscoring a reliance on sporadic milestone payments rather than a scalable, recurring commercial model capable of supporting ongoing research and development operations.

The absence of consistent top-line growth suggests that the company has yet to achieve a repeatable commercialization phase for its DiversImmune platform. Investors should monitor the reliance on non-recurring service fees, which appear insufficient to offset the substantial operating expenses required for clinical-stage biotechnology development.

Operating Expenses Outpace Revenue Generation

Based on reported figures, Abpro maintains a high-fixed-cost structure characterized by significant R&D and SG&A expenditures that consistently dwarf nominal revenue inflows, creating a structural disconnect that necessitates frequent external capital infusions to sustain the company's current clinical trial trajectory and specialized personnel requirements.

The company's cost structure is dominated by research-related outflows, which appear to be scaling without a corresponding increase in partnership-driven revenue. This imbalance suggests that the firm is currently operating in a high-burn environment where expense discipline is secondary to the urgent need for clinical milestone achievement.

Operating Leverage Remains Severely Constrained

According to recent SEC filings, Abpro's operating income remains deeply negative, with quarterly losses frequently exceeding $2 million, indicating that the company has not yet achieved the operational scale necessary to leverage its fixed cost base or move toward a sustainable path to profitability.

The lack of operating leverage is a direct consequence of the company's pre-commercial status and the heavy investment required for its oncology programs. Without a significant shift in revenue volume, the current operating model appears to be structurally incapable of scaling efficiently, leaving the firm highly sensitive to capital market conditions.

Binary Risk of Capital Exhaustion

As indicated by the company's financial data, the current cash position of $2.85 million against multi-million dollar quarterly operating losses suggests a precarious liquidity profile that may force highly dilutive financing events or indicate a potential going concern risk in the near-term future for shareholders.

Short-term investors should be wary of the disconnect between the company's long-term platform potential and its immediate liquidity constraints. The reliance on external funding to bridge the gap between research and commercialization creates a binary outcome where the company's survival is contingent upon securing new partnerships or capital before existing reserves are depleted.

ABP — Frequently Asked Questions

Quick answers to the most common questions about buying ABP stock.

What was Abpro Corporation's (ABP) revenue in 2024?

For fiscal year 2024, Abpro Corporation (ABP) reported total revenue of $0.2M. This represents a 89.1% decline compared to $1.7M in 2016.

Is Abpro Corporation (ABP) profitable?

Abpro Corporation (ABP) reported a net loss of $7.2M for the fiscal year ending 2024.

What is Abpro Corporation's operating profit margin?

Abpro Corporation (ABP) reported an operating income of $-9.9M, resulting in an operating profit margin of -5421.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Abpro Corporation's gross profit and gross margin?

Abpro Corporation (ABP) generated $0.2M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.