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    ABEO

    ABEONA THERAPEUTICS INC.

    Company overview

    Market capitalization
    $302.50M
    Employees
    226
    Latest publication
    2026-09-29
    About ABEONA THERAPEUTICS INC.

    Abeona Therapeutics Inc., a commercial-stage biopharmaceutical company, develops gene and cell therapies for life-threatening diseases in the United States. It develops ZEVASKYN, an autologous, cell-based gene therapy for the treatment of patients with recessive dystrophic epidermolysis bullosa. The company also develops ABO-503 to treat X-linked retinoschisis; ABO-504 for the treatment of stargardt disease; and ABO-505 to treat autosomal dominant optic atrophy. 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 founded in 1974 and is headquartered in Cleveland, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue11,380,000USD0USD400,000USD0USD4,782,000USD0USD0USD2,824,000USD
    Cost Of Revenue4,177,000USD488,000USD100,000USD815,000USD776,000USD722,000USD724,000USD721,000USD
    Gross Profit7,203,000USD-488,000USD300,000USD-815,000USD-776,000USD-722,000USD-724,000USD-721,000USD
    Research Development5,021,000USD4,216,000USD5,943,000USD9,941,000USD8,994,000USD8,941,000USD7,207,000USD7,379,000USD
    Selling General Administrative15,835,000USD19,314,000USD17,149,000USD9,786,000USD7,678,000USD6,404,000USD7,123,000USD5,830,000USD
    Total Operating Expenses20,856,000USD23,530,000USD23,092,000USD19,727,000USD15,896,000USD15,345,000USD14,330,000USD12,488,000USD
    Operating Income-13,653,000USD-24,018,000USD-22,792,000USD-19,727,000USD-16,672,000USD-15,345,000USD-14,330,000USD-13,209,000USD
    Total Other Income Expense Net-6,538,000USD3,660,000USD147,137,000USD7,698,000USD7,379,000USD-14,924,000USD-17,248,000USD-3,382,000USD
    Interest Income1,355,000USD1,672,000USD1,027,000USD1,310,000USD1,023,000USD1,189,000USD843,000USD743,000USD
    Interest Expense696,000USD901,000USD957,000USD998,000USD1,082,000USD1,102,000USD952,000USD109,000USD
    Income Before Tax-20,191,000USD-20,358,000USD124,345,000USD-12,029,000USD-9,293,000USD-30,269,000USD-31,578,000USD-16,591,000USD
    Income Tax Expense0USD-15,197,000USD15,512,000USD—-680,724USD—680,724USD677,188USD
    Net Income-20,191,000USD-5,161,000USD108,833,000USD-12,029,000USD-9,293,000USD-30,269,000USD-31,578,000USD-16,591,000USD
    Net Income Applicable To Common Shares-20,191,000USD———————
    Net Interest Income—771,000USD70,000USD312,000USD-59,000USD87,000USD-109,000USD634,000USD
    Tax Provision—-15,197,000USD15,512,000USD0USD—0USD——
    Net Income From Continuing Ops—-5,161,000USD108,833,000USD-12,029,000USD-9,293,000USD-30,269,000USD-31,578,000USD-16,591,000USD
    Ebit—-19,457,000USD125,302,000USD-11,031,000USD-8,213,000USD-29,167,000USD-30,626,000USD-16,482,000USD
    Ebitda—-18,569,000USD126,070,000USD-10,216,000USD-7,437,000USD-28,445,000USD-29,902,000USD-15,761,000USD
    Depreciation And Amortization—888,000USD768,000USD815,000USD776,000USD722,000USD724,000USD721,000USD
    Reconciled Depreciation—888,000USD768,000USD815,000USD776,000USD722,000USD724,000USD721,000USD
    Selling And Marketing Expenses——————724,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue0USD0USD837,000USD925,000USD2,042,000USD4,404,000USD481,000USD57,000USD
    Cost Of Revenue2,907,000USD48,566,000USD16,989,000USD11,000USD125,000USD267,000USD140,000USD6,678,000USD
    Gross Profit-2,907,000USD-48,566,000USD-16,152,000USD925,000USD1,917,000USD4,137,000USD341,000USD57,000USD
    Research Development34,360,000USD53,766,000USD16,989,000USD333,000USD884,000USD2,010,000USD3,349,000USD2,602,000USD
    Selling General Administrative29,851,000USD20,705,000USD10,943,000USD3,712,000USD4,834,000USD6,024,000USD4,511,000USD957,000USD
    Unclassified Operating Expenses-2,907,000USD-45,947,000USD——————
    Total Operating Expenses61,304,000USD28,524,000USD28,673,000USD4,056,000USD5,721,000USD8,453,000USD7,860,000USD6,957,000USD
    Operating Income-64,211,000USD-77,090,000USD-27,836,000USD-3,131,000USD-3,804,000USD-4,316,000USD-7,757,000USD-6,900,000USD
    Interest Income4,246,000USD1,208,000USD525,000USD—————
    Interest Expense4,208,000USD400,000USD8,000USD582,000USD279,000USD608,000USD607,000USD3,514,000USD
    Net Interest Income38,000USD808,000USD517,000USD—————
    Income Before Tax-63,734,000USD-76,282,000USD-27,319,000USD-26,778,000USD4,449,000USD-10,532,000USD-7,537,000USD-21,917,000USD
    Tax Provision0USD———————
    Net Income-63,734,000USD-76,282,000USD-27,319,000USD-26,778,000USD4,449,000USD-10,532,000USD-7,537,000USD-21,744,000USD
    Net Income From Continuing Ops-63,734,000USD-77,490,000USD-27,319,000USD-26,778,000USD4,449,000USD———
    Ebit-59,526,000USD-77,090,000USD-27,319,000USD-26,196,000USD4,728,000USD-9,924,000USD-6,930,000USD-18,403,000USD
    Ebitda-56,619,000USD-69,271,000USD-26,578,000USD-26,185,000USD4,731,000USD-9,505,000USD-6,692,000USD-18,124,000USD
    Depreciation And Amortization2,907,000USD7,819,000USD741,000USD11,000USD3,000USD419,000USD238,000USD279,000USD
    Reconciled Depreciation2,907,000USD7,819,000USD741,000USD—————
    Total Other Income Expense Net477,000USD808,000USD517,000USD-23,647,000USD8,253,000USD-6,216,000USD220,000USD-15,017,000USD
    Income Tax Expense—400,000USD525,000USD582,000USD279,000USD608,000USD-220,000USD-61,000USD
    Net Income Applicable To Common Shares—-76,282,000USD-27,319,000USD-29,653,000USD1,551,000USD———
    Non Operating Income Net Other——525,000USD-23,065,000USD8,532,000USD———
    Selling And Marketing Expenses———————3,119,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets179,507,000USD198,494,000USD219,570,000USD231,095,000USD246,233,000USD99,364,000USD108,931,000USD120,592,000USD
    Cash And Equivalents56,229,000USD———————
    Cash And Short Term Investments146,826,000USD168,271,000USD191,404,000USD207,455,000USD225,518,000USD84,155,000USD97,720,000USD109,701,000USD
    Short Term Investments90,597,000USD106,897,000USD112,967,000USD124,233,000USD61,983,000USD68,219,000USD74,363,000USD93,975,000USD
    Total Current Assets164,578,000USD182,985,000USD204,906,000USD216,130,000USD232,262,000USD88,121,000USD100,853,000USD112,657,000USD
    Other Current Assets1,942,000USD1,951,000USD1,294,000USD2,209,000USD2,428,000USD2,349,000USD1,481,000USD1,343,000USD
    Other Non Current Assets827,000USD———————
    Total Liabilities51,449,000USD———————
    Total Current Liabilities24,806,000USD31,046,000USD29,570,000USD22,180,000USD34,517,000USD17,983,000USD16,587,000USD18,422,000USD
    Other Current Liabilities7,197,000USD———————
    Total Stockholder Equity128,058,000USD144,939,000USD159,216,000USD171,233,000USD163,576,000USD41,396,000USD44,031,000USD45,773,000USD
    Total Equity Including Noncontrolling Interest128,058,000USD———————
    Short Long Term Debt13,333,000USD13,333,000USD12,222,000USD8,889,000USD5,556,000USD8,148,000USD5,926,000USD4,444,000USD
    Long Term Debt1,655,000USD4,754,000USD7,813,000USD10,862,000USD14,005,000USD11,138,000USD13,037,000USD14,206,000USD
    Deferred Revenue Non Current677,000USD———————
    Net Receivables9,394,000USD6,709,000USD6,715,000USD1,616,000USD1,630,000USD1,617,000USD1,652,000USD1,613,000USD
    Inventory5,921,000USD6,054,000USD5,493,000USD4,850,000USD2,686,000USD—0USD—
    Property Plant Equipment Net14,102,000USD14,682,000USD13,883,000USD14,424,000USD13,633,000USD11,186,000USD7,982,000USD7,847,000USD
    Accounts Payable2,994,000USD4,071,000USD7,889,000USD5,927,000USD7,337,000USD5,018,000USD3,441,000USD2,789,000USD
    Short Term Debt1,280,000USD14,605,000USD13,086,000USD8,991,000USD6,093,000USD8,761,000USD6,749,000USD5,501,000USD
    Common Stock572,000USD568,000USD550,000USD524,000USD512,000USD490,000USD457,000USD434,000USD
    Retained Earnings-779,341,000USD-759,150,000USD-742,075,000USD-721,615,000USD-716,454,000USD-825,287,000USD-813,258,000USD-803,965,000USD
    Accumulated Other Comprehensive Income-79,000USD-21,000USD138,000USD10,000USD-45,000USD-67,000USD8,000USD-84,000USD
    Total Liab—53,555,000USD60,354,000USD59,862,000USD82,657,000USD57,968,000USD64,900,000USD74,819,000USD
    Other Current Liab—12,370,000USD8,595,000USD7,262,000USD5,575,000USD4,204,000USD6,397,000USD10,132,000USD
    Capital Stock—568,000USD550,000USD524,000USD512,000USD490,000USD457,000USD434,000USD
    Cash—61,374,000USD78,437,000USD83,222,000USD163,535,000USD15,936,000USD23,357,000USD15,726,000USD
    Current Deferred Revenue—425,000USD——————
    Net Debt—-38,201,000USD-53,469,000USD-59,115,000USD-139,459,000USD8,041,000USD-309,000USD7,383,000USD
    Short Long Term Debt Total—23,173,000USD24,968,000USD24,107,000USD24,076,000USD23,977,000USD23,048,000USD23,109,000USD
    Property Plant Equipment Gross—32,590,000USD31,101,000USD30,780,000USD29,691,000USD26,699,000USD22,962,000USD22,288,000USD
    Common Stock Shares Outstanding—56,620,920shares66,135,821shares54,242,507shares66,640,620shares49,779,000shares41,048,000shares48,082,000shares
    Non Current Assets Total—15,509,000USD14,664,000USD14,965,000USD13,971,000USD11,243,000USD8,078,000USD7,935,000USD
    Non Current Liabilities Total—22,509,000USD30,784,000USD37,682,000USD48,140,000USD39,985,000USD48,313,000USD56,397,000USD
    Non Currrent Assets Other—827,000USD781,000USD541,000USD338,000USD57,000USD96,000USD88,000USD
    Net Working Capital—151,939,000USD175,336,000USD193,950,000USD197,745,000USD70,138,000USD84,266,000USD94,235,000USD
    Unclassified Current Liabilities—-13,758,000USD-12,222,000USD-8,889,000USD9,956,000USD-8,148,000USD-5,926,000USD-4,444,000USD
    Unclassified Non Current Liabilities—17,755,000USD22,971,000USD26,820,000USD34,135,000USD28,847,000USD35,276,000USD42,191,000USD
    Unclassified Equity—902,974,000USD900,053,000USD891,790,000USD879,051,000USD865,770,000USD856,367,000USD848,954,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets219,570,000USD108,931,000USD64,002,000USD64,214,000USD79,586,000USD151,198,000USD223,382,000USD174,399,000USD
    Other Current Assets1,294,000USD1,481,000USD1,067,000USD762,000USD8,268,000USD2,708,000USD3,132,000USD3,802,000USD
    Total Liab60,354,000USD64,900,000USD49,176,000USD37,453,000USD37,218,000USD48,647,000USD44,952,000USD40,354,000USD
    Total Stockholder Equity159,216,000USD44,031,000USD14,826,000USD26,761,000USD42,368,000USD102,551,000USD178,430,000USD134,045,000USD
    Other Current Liab8,595,000USD6,397,000USD10,566,000USD4,195,000USD10,184,000USD34,925,000USD32,943,000USD3,936,000USD
    Common Stock550,000USD457,000USD265,000USD177,000USD1,472,000USD961,000USD836,000USD479,000USD
    Capital Stock550,000USD457,000USD265,000USD177,000USD1,472,000USD961,000USD836,000USD479,000USD
    Retained Earnings-742,075,000USD-813,258,000USD-749,524,000USD-695,336,000USD-655,640,000USD-570,704,000USD-486,470,000USD-410,188,000USD
    Cash78,437,000USD23,357,000USD14,473,000USD14,217,000USD32,938,000USD12,596,000USD129,258,000USD18,750,000USD
    Cash And Short Term Investments191,404,000USD97,720,000USD52,226,000USD52,149,000USD45,024,000USD95,034,000USD129,258,000USD84,968,000USD
    Total Current Assets204,906,000USD100,853,000USD55,737,000USD53,099,000USD56,292,000USD97,742,000USD132,390,000USD88,851,000USD
    Total Current Liabilities29,570,000USD16,587,000USD13,422,000USD7,779,000USD16,623,000USD41,959,000USD38,701,000USD20,354,000USD
    Net Debt-53,469,000USD-309,000USD-9,073,000USD-6,590,000USD-23,560,000USD-3,865,000USD-121,308,000USD11,250,000USD
    Short Term Debt13,086,000USD6,749,000USD998,000USD1,773,000USD1,818,000USD2,043,000USD1,699,000USD10,000,000USD
    Short Long Term Debt12,222,000USD5,926,000USD———330,000USD—10,000,000USD
    Short Long Term Debt Total24,968,000USD23,048,000USD5,400,000USD7,627,000USD9,378,000USD8,731,000USD7,950,000USD30,000,000USD
    Long Term Debt7,813,000USD13,037,000USD———1,428,000USD—20,000,000USD
    Short Term Investments112,967,000USD74,363,000USD37,753,000USD37,932,000USD12,086,000USD82,438,000USD0USD66,218,000USD
    Net Receivables6,715,000USD1,652,000USD2,444,000USD188,000USD3,000,000USD0USD0USD81,000USD
    Inventory5,493,000USD0USD—338,000USD1USD——1USD
    Accounts Payable7,889,000USD3,441,000USD1,858,000USD1,811,000USD4,325,000USD4,695,000USD3,763,000USD6,122,000USD
    Property Plant Equipment Net13,883,000USD7,982,000USD7,988,000USD11,072,000USD21,742,000USD18,354,000USD21,204,000USD9,443,000USD
    Property Plant Equipment Gross31,101,000USD22,962,000USD20,979,000USD11,072,000USD21,742,000USD18,354,000USD21,204,000USD9,443,000USD
    Accumulated Other Comprehensive Income138,000USD8,000USD-66,000USD-129,000USD-27,000USD-10,000USD0USD-1,560,000USD
    Common Stock Shares Outstanding66,135,821shares41,048,000shares21,380,000shares7,862,000shares3,938,000shares3,707,000shares2,014,000shares1,901,000shares
    Non Current Assets Total14,664,000USD8,078,000USD8,265,000USD11,115,000USD23,294,000USD53,456,000USD90,992,000USD85,548,000USD
    Non Current Liabilities Total30,784,000USD48,313,000USD35,754,000USD29,674,000USD20,595,000USD6,688,000USD6,251,000USD20,000,000USD
    Non Currrent Assets Other781,000USD96,000USD277,000USD43,000USD168,000USD1,136,000USD1,144,000USD597,000USD
    Net Working Capital175,336,000USD84,266,000USD42,315,000USD45,320,000USD38,778,000USD55,783,000USD93,689,000USD68,497,000USD
    Unclassified Current Liabilities-12,222,000USD-5,926,000USD—————-10,000,000USD
    Unclassified Non Current Liabilities22,971,000USD35,276,000USD35,754,000USD5,854,000USD16,367,000USD——-20,000,000USD
    Unclassified Equity900,053,000USD856,367,000USD763,886,000USD721,872,000USD695,091,000USD671,343,000USD663,228,000USD544,835,000USD
    Other Liab———23,820,000USD4,028,000USD——20,000,000USD
    Other Assets———43,000USD1,059,000USD1,136,000USD1,144,000USD597,000USD
    Net Tangible Assets———26,761,000USD49,991,000USD68,585,000USD178,430,000USD58,537,000USD
    Intangible Assets————1,384,000USD1,500,000USD36,178,000USD43,042,000USD
    Good Will————0USD32,466,000USD32,466,000USD32,466,000USD
    Current Deferred Revenue————296,000USD296,000USD296,000USD296,000USD
    Non Current Liabilities Other————200,000USD5,260,000USD6,251,000USD—
    Unclassified Non Current Assets————-1,059,000USD-1,136,000USD-1,144,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,355,000USD
    Stock Based Compensation6,326,000USD
    Change To Account Receivables-3,247,000USD
    Change To Inventory-428,000USD
    Change To Liabilities-6,337,000USD
    Change In Working Capital-10,029,000USD
    Operating Cash Flow-37,300,000USD
    Capital Expenditures-1,414,000USD
    Unclassified Investing Cash Flow22,063,000USD
    Investing Cash Flow20,649,000USD
    Net Debt Issuance-5,556,000USD
    Unclassified Financing Cash Flow-1,000USD
    Financing Cash Flow-5,557,000USD
    Change In Cash-22,208,000USD
    End Cash Flow56,229,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,075,000USD-20,460,000USD-5,161,000USD108,833,000USD-12,029,000USD-9,293,000USD-30,269,000USD7,406,000USD
    Depreciation869,000USD1,092,000USD888,000USD768,000USD815,000USD776,000USD722,000USD685,000USD
    Stock Based Compensation2,957,000USD-142,000USD2,689,000USD2,830,000USD2,701,000USD1,955,000USD1,804,000USD1,323,000USD
    Other Non Cash Items-5,099,000USD2,150,000USD-2,578,000USD-146,868,000USD-6,467,000USD-6,161,000USD15,687,000USD-24,546,000USD
    Change To Account Receivables6,000USD-5,099,000USD14,000USD-13,000USD35,000USD-39,000USD27,000USD552,000USD
    Change To Inventory-561,000USD-643,000USD-2,164,000USD-2,686,000USD0USD—0USD—
    Change In Working Capital-1,456,000USD-593,000USD-17,025,000USD15,653,000USD-3,422,000USD-3,836,000USD-178,000USD2,448,000USD
    Total Cash From Operating Activities-19,804,000USD-17,953,000USD-21,187,000USD-18,784,000USD-18,402,000USD-16,559,000USD-12,234,000USD-12,684,000USD
    Capital Expenditures-935,000USD-1,153,000USD-2,520,000USD-2,901,000USD-1,401,000USD-606,000USD-404,000USD-711,000USD
    Free Cash Flow-20,739,000USD-19,106,000USD-23,707,000USD-21,685,000USD-19,803,000USD-17,165,000USD-12,638,000USD-13,395,000USD
    Investments5,898,000USD10,707,000USD-64,627,000USD155,888,000USD4,213,000USD18,876,000USD-6,167,000USD-44,132,000USD
    Total Cashflows From Investing Activities4,963,000USD9,554,000USD-64,627,000USD155,888,000USD4,213,000USD18,876,000USD-6,167,000USD-44,132,000USD
    Net Borrowings-2,222,000USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-2,222,000USD3,614,000USD5,163,000USD10,495,000USD6,768,000USD5,314,000USD-299,000USD73,684,000USD
    Issuance Of Capital Stock0USD0USD0USD10,501,000USD6,799,000USD5,513,000USD0USD73,698,000USD
    Change In Cash-17,063,000USD-4,785,000USD-80,651,000USD147,599,000USD-7,421,000USD7,631,000USD-18,700,000USD16,868,000USD
    Begin Period Cash Flow78,437,000USD83,222,000USD163,873,000USD16,274,000USD23,695,000USD16,064,000USD34,764,000USD17,896,000USD
    End Period Cash Flow61,374,000USD78,437,000USD83,222,000USD163,873,000USD16,274,000USD23,695,000USD16,064,000USD34,764,000USD
    Other Cashflows From Financing Activities-2,222,000USD—5,163,000USD-6,000USD-31,000USD-199,000USD-299,000USD-14,000USD
    Unclassified Financing Cash Flow2,222,000USD3,614,000USD——————
    Unclassified Investing Cash Flow——2,520,000USD-149,465,000USD1,401,000USD———
    Other Cashflows From Investing Activities———152,366,000USD———18,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income71,183,000USD-63,734,000USD-54,188,000USD-39,696,000USD-84,936,000USD-84,234,000USD-76,282,000USD-56,671,000USD
    Depreciation3,563,000USD2,907,000USD3,198,000USD4,577,000USD4,464,000USD5,601,000USD8,677,000USD2,360,000USD
    Stock Based Compensation10,779,000USD6,628,000USD4,768,000USD3,051,000USD8,916,000USD8,187,000USD8,237,000USD8,866,000USD
    Other Non Cash Items-156,464,000USD2,567,000USD11,001,000USD-5,523,000USD24,154,000USD877,000USD101,000USD688,000USD
    Change To Account Receivables-5,063,000USD792,000USD-2,041,000USD2,812,000USD-3,000,000USD-3,000,000USD81,000USD26,000USD
    Change To Inventory-5,493,000USD0USD——-16,081,000USD—-81,000USD-1,027,000USD
    Change In Working Capital-5,387,000USD-4,383,000USD-1,788,000USD-5,892,000USD-18,263,000USD1,634,000USD-3,553,000USD6,960,000USD
    Total Cash From Operating Activities-76,326,000USD-56,015,000USD-37,009,000USD-43,483,000USD-65,665,000USD-35,019,000USD-62,820,000USD-39,111,000USD
    Capital Expenditures-7,975,000USD-2,446,000USD-331,000USD-130,000USD-4,151,000USD-1,336,000USD-6,508,000USD-19,494,000USD
    Free Cash Flow-84,301,000USD-58,461,000USD-37,340,000USD-43,613,000USD-69,816,000USD-36,355,000USD-69,328,000USD-58,605,000USD
    Investments-39,363,000USD-39,240,000USD208,000USD-23,964,000USD66,062,000USD-83,714,000USD66,484,000USD-65,592,000USD
    Total Cashflows From Investing Activities105,028,000USD-39,240,000USD208,000USD-23,964,000USD66,062,000USD-83,714,000USD59,976,000USD-85,086,000USD
    Net Borrowings0USD20,000,000USD0USD—0USD1,758,000USD1,758,000USD1,758,000USD
    Total Cash From Financing Activities26,040,000USD104,139,000USD37,057,000USD43,173,000USD24,861,000USD1,936,000USD113,902,000USD5,477,000USD
    Issuance Of Capital Stock17,300,000USD85,628,000USD37,389,000USD69,428,000USD25,484,000USD1,000USD112,933,000USD0USD
    Change In Cash54,742,000USD8,884,000USD256,000USD-24,274,000USD25,258,000USD-116,797,000USD111,058,000USD-118,720,000USD
    Begin Period Cash Flow23,695,000USD14,811,000USD14,555,000USD38,829,000USD13,571,000USD130,368,000USD19,310,000USD138,030,000USD
    End Period Cash Flow78,437,000USD23,695,000USD14,811,000USD14,555,000USD38,829,000USD13,571,000USD130,368,000USD19,310,000USD
    Other Cashflows From Investing Activities152,366,000USD18,000USD204,000USD1,734,000USD-4,151,000USD-1,336,000USD66,285,000USD-19,494,000USD
    Other Cashflows From Financing Activities-37,000USD-1,489,000USD-332,000USD-3,787,000USD831,000USD177,000USD969,000USD5,477,000USD
    Unclassified Financing Cash Flow8,777,000USD—37,571,000USD73,210,000USD24,030,000USD—93,245,000USD-7,235,000USD
    Unclassified Investing Cash Flow—2,428,000USD—-1,604,000USD8,302,000USD2,672,000USD-66,285,000USD19,494,000USD
    Sale Purchase Of Stock——-182,000USD-26,250,000USD0USD177,000USD17,930,000USD5,477,000USD
    Change To Liabilities———-5,490,000USD825,000USD-2,178,000USD-1,707,000USD7,961,000USD
    Cash And Cash Equivalents Changes—————-116,797,000USD111,058,000USD-118,720,000USD
    Unclassified Operating Cash Flow—————32,916,000USD—-1,314,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductLicense3,400,000USD0001493152-26-010413
    FY 2025Yearly · 2025-12-31ProductProduct2,420,000USD0001493152-26-010413
    FY 2018Yearly · 2018-12-31ProductFoundation Revenues2,796,000USD0001493152-20-004015
    FY 2018Yearly · 2018-12-31ProductLicense Revenues0USD0001493152-20-004015
    FY 2018Yearly · 2018-12-31ProductRoyalty202,000USD0001493152-20-004015
    FY 2017Yearly · 2017-12-31ProductGrant0USD0001144204-19-014623
    FY 2017Yearly · 2017-12-31ProductLicense602,000USD0001144204-19-014623
    FY 2017Yearly · 2017-12-31ProductRoyalty235,000USD0001144204-19-014623
    FY 2016Yearly · 2016-12-31ProductGrant0USD0001144204-19-014623
    FY 2016Yearly · 2016-12-31ProductLicense602,000USD0001144204-19-014623
    FY 2016Yearly · 2016-12-31ProductRoyalty287,000USD0001144204-19-014623

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.