ABEONA THERAPEUTICS INC.ABEO

時価総額
$2.5億
PER
細胞・遺伝子治療の臨床段階の新興企業。レト症候群などを対象とした遺伝子・細胞治療パイプラインを展開。2024年1月にAvenueと最大5,000万ドルの融資契約、2024年5月に7,500万ドルの株式公募実施。米国を中心に展開。
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net loss-2,532,000-10,532,0004-26,778,000-14,526,000-21,873,000-27,319,000-56,671,000-76,282,000-84,234,000-84,936,000-40-54-64
Depreciation and amortization233,000419,0003,00011,000551,000825,000741,0002853322
Stock-based compensation expense1390,000439,00014-------57
Change in fair value of warrant and derivative liabilities------------11121
Accretion and interest on short-term investments-----------00-0
Amortization of right-of-use lease assets----------1111
Non-cash interest-------------2
(Gain) loss on disposal of property and equipment------------0-47,0002,000
Other receivables-----------02-1
Prepaid expenses and other current assets-31,000212,000-174,000-77,000287,000-160,00031-670,000-424,000-331,000-201
Other assets15,000-17,000-10,000-29,0004,000---3,000127,0007,000-00-0
Accounts payable and accrued expenses53,000567,000-1,176,00033,000-1,174,000-------522
Lease liabilities-------------1-1
Change in payable to licensor------------5--5
Other current liabilities-------------00
Net cash used in operating activities-7,609,000-3,955,0001,000----22,935,000-39,111,000-62,820,000-35,019,000-66-43-37-56
Capital expenditures40,00013,0002,000-308,000519,000860,0009614002
Proceeds from disposal of property and equipment----4------200
Purchases of short-term investments---------170207852157
Proceeds from maturities of short-term investments--------6688905352120
Net cash (used in) provided by investing activities-40,000-13,000-2,000----860,000-85,086,00060-83,714,00066-240-39
Proceeds from ATM sales of common stock, net of issuance costs6--127---17-8131415
Proceeds from sales of common stock under direct placement offering, net of issuance costs------------23-
Payments related to net settlement of restricted share awards-------------0-1
Proceeds from sales of common stock, net of issuance costs-------------70
Proceeds from issuance of long-term debt-------------20
Payment of debt issuance costs------------01
Net cash provided by financing activities3229,000---9251142254337104
Net increase in cash, cash equivalents and restricted cash--------118,720,000111-116,797,00025-2409
Derivative and warrant additions associated with loan and security agreement-------------1
Reclassification of derivative liability to equity-------------1
Changes in accrued property and equipment-------------0
Cash paid for interest------8,00011,000-----3
Cash paid for taxes-------------0