Abeona Therapeutics Inc. Liquidation Value

ABEO Other

Cash & Equivalents

$78.44M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $78.44M
Total Obligations: -$54.54M
$23.90M
Per share: $0.43
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $78.44M
AR: $6.15M
Total Obligations: -$54.54M
$30.05M
Per share: $0.55
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $78.44M
AR: $6.15M
Inventory: $5.49M
Total Obligations: -$54.54M
$35.54M
Per share: $0.65
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$23.90M$0.43
Liquid Liquidation Value$30.05M$0.55
Operating Liquidation Value$35.54M$0.65

Key Components (as of 2025-12-31)

Cash & Equivalents$78.44M
Accounts Receivable$6.15M
Inventory$5.49M
Current Liabilities$29.57M
Long-term Debt$20.04M
Op. Lease Liability$4.93M
Finance LeaseN/A
Shares Outstanding55.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$78.44M$6.15M$5.49M$7.89M$29.57M$20.04M$4.93MN/A
2025-09-30$82.88M$3.22M$4.85M$5.93M$22.18M$19.75M$4.36MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-17 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-15 View

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