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ABEONA THERAPTC$22.69$1.798.56%

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Balance Sheet for ABEONA THERAPTC
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $137.75 $69.14 $40.14
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.11 $0.12 $0.12
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.74 $0.16 $0.32
Total Current Assets $140.59 $69.42 $40.57
 
Property, Plant & Equipment $1.76 N/A $0.38
Accumulated Depreciation $0.39 N/A $0.03
Net Property, Plant & Equipment $1.37 $0.72 $0.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $36.44 $40.85 $39.08
Deposits & other assets $0.36 $0.07 $0.06
TOTAL ASSETS $178.77 $111.06 $80.06
 
Notes Payable $0.00 $0.60 $0.60
Accounts Payable $2.39 $3.69 $0.88
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.21 $4.00 $0.00
Total Current Liabilities $5.61 $8.30 $1.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.06 $3.66 $4.27
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $6.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8.67 $11.96 $12.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.47 $0.40 $0.33
Capital Surplus $529.42 $431.17 $377.99
Retained Earnings ($359.79) ($332.47) ($310.60)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $170.10 $99.10 $67.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $178.77 $111.06 $80.06




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