Abeona Therapeutics Inc. Liquidation Value

ABEO Pharmaceuticals

Cash & Equivalents

$61.37M
As of 2026-03-31
Current Price: $5.49 (as of 2026-05-17)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $61.37M
Total Obligations: -$44.70M
$16.67M
Per share: $0.29
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $61.37M
AR: $6.20M
Total Obligations: -$44.70M
$22.87M
Per share: $0.40
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $61.37M
AR: $6.20M
Inventory: $6.05M
Total Obligations: -$44.70M
$28.93M
Per share: $0.51
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$16.67M$0.29
Liquid Liquidation Value$22.87M$0.40
Operating Liquidation Value$28.93M$0.51

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-13. View on SEC EDGAR →

Cash & Equivalents$61.37M
Accounts Receivable$6.20M
Inventory$6.05M
Current Liabilities$31.05M
Long-term Debt (?)$4.75M
Op. Lease Liability (?)$3.81M
Finance Lease (?)N/A
Shares Outstanding56.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$61.37M$6.20M$6.05M$4.07M$31.05M$4.75M$3.81MN/A
2025-12-31$78.44M$6.15M$5.49M$7.89M$29.57M$7.81M$4.07MN/A
2025-09-30$82.88M$3.22M$4.85M$5.93M$22.18M$10.86M$4.25MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-13 View
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

AI Insights

AI Insight·Generated 2026-05-14

Abeona Therapeutics (ABEO) presents an atypical liquidation posture for a clinical-stage biopharmaceutical: the company holds a large liquid asset base relative to its total obligations, making the recovery-to-equity question materially positive under certain haircut assumptions, though meaningful liability items compress that cushion. As of March 31, 2026, management discloses total cash resources (cash, cash equivalents, restricted cash, and short-term investments) of $168.3 million. Under the liquidation lens, cash and near-cash instruments at 100% recovery dominate the asset side. The company carries no inventory of significance that would require a 60% haircut at scale, and its intangible assets (licensed IP, internally developed R&D) receive a 0% recovery — consistent with the standard lens. PP&E (Cleveland cGMP manufacturing facility) would be subject to a 50-70% haircut; the filing does not separately disclose the PP&E carrying value in the truncated text provided, but MD&A references $0.9 million in Q1 2026 capex and $0.7 million in D&A, suggesting a modest PP&E base that does not materially shift the recovery calculus. On the liability side, the Avenue Loan Agreement has $17.8 million outstanding principal as of March 31, 2026 (down from $20.0 million at December 31, 2025), with $10.0 million due in the remainder of 2026 and $7.8 million due in 2027. The loan matures July 1, 2027 and bears a stated rate of 11.75% (effective 18.42%). At face value, total debt obligations including the accreted final payment fee are approximately $18.6 million. Operating lease liabilities total $5.1 million present value ($6.3 million undiscounted, extending through 2030 with a 57-month weighted-average remaining term at 9.0% discount rate), which in liquidation remain at face/undiscounted value — adding roughly $1.2 million to liability stack versus book. The filing does not separately tag or disclose accounts payable, accrued liabilities, or total current liabilities in the provided TAG_CONTEXT (TAG_CONTEXT is empty, meaning no XBRL tags were separately available for this analysis), so a precise net liquidation value cannot be computed from tagged data alone. From narrative and the MFFAIS metadata, the latest computed CLV is approximately $32 million, LLV $38 million, and OLV $44 million — all positive, reflecting the large cash cushion. Quarter-over-quarter, the primary changes are: (1) loan principal paid down $2.2 million; (2) a $7.0 million upfront license payment to Reverence Enterprises (expensed to R&D) consumed cash; (3) product revenue of $8.7 million began flowing from ZEVASKYN commercial launch (FDA approval April 2025); (4) operating cash burn was $19.8 million for Q1 2026 versus $18.4 million in Q1 2025. The CLN1/Taysha sublicense was jointly terminated February 25, 2026, extinguishing potential future milestone obligations and receivables from that arrangement. The company's $3.0 million Taysha AR that existed at December 31, 2025 is noted as collected/resolved per the filing narrative. Filing discusses warrant liabilities (liability-classified, Black-Scholes valued) extensively in MD&A and Notes 11, with a $5.4 million gain on FV change in Q1 2026, but does not separately tag the warrant liability balance in XBRL per the provided TAG_CONTEXT. Similarly, PP&E, inventory, accounts receivable, accounts payable, and accrued liabilities are discussed but lack XBRL tags in the provided context, and are therefore addressed here rather than in tag_insights.

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