$ABEO - ABEONA THERAPEUTICS INC.

Since The Great Reset, I’ve been collecting copyright-free data on ABEONA THERAPEUTICS INC., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

📄 Public filings collected
⚙️ Independent price harvester in development
📊 Fundamental Analysis 👉 ready for data
📈 Technical Analysis 👉 ready for data

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Companies

Balance Sheet

Showing financial position from 2010-06-30 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2018-01-02	2018-01-01	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets
Total	🔒 Login	246,233	99,364	108,931	120,592	134,003	74,828	64,002	66,087	53,550	53,345	64,214	38,761	44,719	55,172	79,586	119,019	130,675	141,432	151,198	159,365	164,378	175,003	223,382	142,772	159,410	166,136	174,399	160,576	166,697	175,653	0	0	178,766	95,731	96,659	105,284	111,058	73,814	74,152	77,420	80,055	89,549	76,925	13,117	16,582	280	240	478	613	1,092	2,397	1,721	1,730	1,234	2,437	3,196	3,785	2,220	5,065	0	8,771	0	0
Current
Total	🔒 Login	232,262	88,121	100,853	112,657	125,904	66,725	55,737	57,264	44,038	42,844	53,099	25,497	30,296	39,204	56,292	67,905	78,880	88,597	97,742	104,560	108,803	118,758	132,390	49,592	64,895	71,721	88,851	114,551	121,826	134,151	0	0	140,592	58,395	59,268	63,823	69,421	31,947	34,621	37,840	40,568	43,690	30,962	8,190	11,555	244	203	440	575	1,044	2,349	1,673	1,681	851	2,031	2,769	3,313	1,686	4,472	6,174	8,121	1,496	2,758
Cash	🔒 Login	163,535	15,936	23,357	15,726	34,426	17,558	14,473	4,712	6,225	4,680	14,217	5,733	6,133	20,326	32,938	43,781	27,179	14,265	12,596	8,424	14,542	40,155	129,258	47,923	42,609	25,924	18,750	33,599	49,990	131,995	0	0	137,750	56,522	58,304	63,212	69,142	31,185	34,303	37,395	40,138	43,282	30,410	7,948	11,520	165	55	299	424	899	1,798	50	396	106	588	1,365	2,460	1,348	4,346	6,174	7,033	1,496	2,758
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	61,983	68,219	74,363	93,975	88,282	44,786	37,753	49,042	30,547	35,684	37,932	12,434	13,963	10,989	12,086	23,217	50,380	72,506	82,438	88,447	93,337	75,887	0	0	19,903	42,387	66,218	78,625	69,852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	0	0	0	0	0	0	0	0	3,500	0	0	0	1,000	0	3,000	0	0	0	0	7,000	0	0	0	15	40	38	81	352	47	64	0	0	107	111	97	148	124	606	112	244	115	271	330	144	35	3	58	59	74	56	259	1,231	840	481	788	934	333	119	51	0	1,018	0	0
Inventory
Total	🔒 Login	2,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	194	236	281	97	151	192	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	2,090	2,011	1,143	1,005	1,218	1,811	729	963	1,201	1,623	424	945	1,440	1,998	2,377	907	1,321	1,826	2,708	689	924	2,716	3,132	1,654	2,343	3,372	3,802	1,975	1,937	2,092	0	0	2,735	1,762	867	463	155	156	206	201	315	137	222	98	0	76	90	82	77	89	292	242	251	28	44	43	39	27	75	0	70	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	9,489	6,947	4,430	4,058	3,975	3,767	3,533	3,999	4,489	5,298	5,741	6,606	7,460	8,408	12,339	9,869	10,240	10,978	11,322	12,095	12,628	12,865	13,157	13,814	13,616	10,356	9,443	9,245	8,007	4,789	0	0	1,374	730	709	748	721	748	639	548	350	87	66	11	4	4	5	6	6	6	6	6	7	46	53	59	51	55	57	0	32	0	0
Intangible Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,384	1,413	1,442	1,471	1,500	1,881	1,924	1,968	36,178	37,471	38,765	41,697	43,042	3,717	3,803	3,890	0	0	3,977	4,063	4,150	8,181	8,384	8,587	6,318	6,464	6,609	6,755	6,900	4,875	4,991	0	0	0	0	0	0	0	0	291	302	313	362	415	468	0	574	0	0
Goodwill	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,466	32,466	32,466	32,466	32,466	32,466	32,466	32,466	32,466	32,466	32,466	32,466	32,466	32,466	32,466	0	0	32,466	32,466	32,466	32,466	32,466	32,466	32,466	32,466	32,466	38,955	38,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	4,144	4,239	3,552	3,789	4,024	4,222	4,455	4,685	4,915	5,104	5,331	6,638	6,943	7,540	9,403	6,207	6,489	6,764	7,032	7,295	7,551	7,802	8,047	8,286	8,520	8,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	338	57	96	88	100	114	277	0	0	0	43	20	20	20	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	68	0	44	0	0
Total	🔒 Login	13,971	11,243	8,078	7,935	8,099	8,103	8,265	8,684	9,404	10,402	11,115	13,264	14,423	15,968	65,354	49,955	50,637	51,679	52,320	53,737	54,569	55,101	89,848	92,037	93,367	93,268	84,951	45,428	44,276	41,145	0	0	37,817	37,259	37,325	41,395	41,571	41,801	39,423	39,478	39,425	45,797	45,921	4,886	4,995	4	5	6	6	6	6	6	7	337	355	372	413	534	593	0	650	0	0
Liabilities
Total	🔒 Login	82,657	57,968	64,900	74,819	60,762	83,709	49,176	44,049	44,205	34,605	37,453	23,348	24,633	23,729	37,218	39,275	46,589	47,042	48,647	44,254	43,324	42,626	44,952	46,720	52,250	48,343	40,354	10,331	5,783	6,454	5,005	2,393	8,668	5,851	7,581	9,578	11,960	10,329	12,672	11,759	12,334	16,476	16,976	9,958	11,766	30,635	28,642	15,971	15,392	14,256	14,750	15,327	18,806	47,522	33,510	23,359	21,391	25,687	29,004	0	29,566	0	0
Current
Total	🔒 Login	34,517	17,983	16,587	18,422	16,843	11,889	13,422	8,412	9,440	7,420	7,779	12,600	13,685	12,337	16,623	26,473	41,867	40,839	41,959	38,737	37,556	36,613	38,701	20,238	25,542	21,416	20,354	10,331	5,783	6,454	2,612	2,393	5,607	2,639	4,219	6,065	8,296	6,515	8,707	7,644	1,477	1,570	1,920	1,240	2,898	12,616	11,172	10,044	8,961	8,010	7,771	7,745	6,629	8,986	14,046	12,905	12,190	14,267	12,872	0	14,257	0	0
Accounts Payable	🔒 Login	7,337	5,018	3,441	2,789	3,099	3,362	1,858	2,592	3,477	2,857	1,811	1,748	1,738	1,601	4,325	1,861	1,469	2,476	4,695	1,262	1,979	1,763	3,763	2,714	7,156	4,189	6,122	10,331	5,783	5,910	0	0	1,881	2,037	3,617	1,463	3,694	1,913	2,105	1,042	875	968	1,318	638	1,896	1,630	1,340	1,075	863	706	1,305	2,385	2,039	2,347	2,410	1,878	1,713	1,629	2,947	0	2,984	0	0
Accrued Liabilities	🔒 Login	5,495	3,887	6,333	5,210	4,924	2,791	5,985	3,972	4,161	2,569	3,991	4,121	5,331	4,206	5,585	2,593	2,190	2,868	3,410	3,585	3,017	4,852	5,543	5,532	6,397	5,241	3,936	0	0	0	0	0	512	0	0	0	0	0	0	0	0	0	0	0	0	857	857	857	857	857	857	857	857	857	857	857	857	857	857	0	857	0	0
Short Term Debt	🔒 Login	5,556	8,148	5,926	4,444	2,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	296	296	296	296	296	296	296	296	296	296	296	296	296	0	800	1,600	2,600	0	2,600	602	602	602	602	602	602	602	602	602	602	602	602	602	602	602	578	577	577	247	247	248	248	239	285	285	347	0	347	0	0
Lease Liabilities	🔒 Login	537	613	823	1,057	1,792	1,044	998	1,649	1,597	1,789	1,773	1,810	1,798	1,822	1,818	1,723	1,720	1,716	1,713	1,709	1,706	1,702	1,699	1,696	1,693	1,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	20,000	20,000	20,000	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	3,978	4,078	3,262	3,402	3,018	4,046	4,402	4,043	4,377	5,530	5,854	6,484	6,737	7,273	7,560	4,442	4,722	4,994	5,260	5,517	5,768	6,013	6,251	6,482	6,708	6,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,708	6,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,061	3,212	3,362	3,513	3,664	3,814	3,965	4,115	4,266	4,417	4,567	4,718	4,868	5,019	5,170	5,320	5,241	5,386	5,530	2,644	2,706	2,768	2,829	2,798	3,264	3,335	4,209	0	4,382	0	0
Deferred Tax Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	72	0	0	0	0	0	34,400	0	0	0	23	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	23,978	24,078	23,262	23,402	23,018	24,046	4,402	4,043	4,377	5,530	5,854	6,684	6,937	7,473	7,760	4,442	4,722	4,994	5,260	5,517	5,768	6,013	6,279	6,482	13,416	13,854	72	0	0	0	0	0	37,461	3,212	3,362	3,513	3,687	3,814	3,965	4,115	4,291	4,417	4,567	4,718	4,868	5,019	5,170	5,320	5,241	5,386	5,530	2,644	2,706	2,768	2,829	2,798	3,264	3,335	4,209	0	4,382	0	0
Equity
Total	🔒 Login	163,576	41,396	44,031	45,773	73,241	-8,881	14,826	22,038	9,345	18,740	26,761	12,401	14,024	21,183	42,368	79,744	84,086	94,390	102,551	115,111	121,054	132,377	178,430	96,052	107,160	117,793	134,045	150,247	160,916	169,744	6,300	176,373	170,098	89,880	89,078	95,706	99,098	63,485	61,480	65,661	67,721	73,073	59,949	3,159	4,816	-30,355	-28,402	-15,493	-14,779	-13,164	-12,353	-13,606	-17,076	-46,288	-31,073	-20,163	-17,606	-23,467	-23,939	0	-20,795	0	0
Common Stock	🔒 Login	512	490	457	434	417	276	265	247	215	179	177	77	1,467	1,471	1,472	1,019	1,013	990	961	845	848	836	836	511	492	479	479	480	473	472	0	0	469	409	403	403	403	338	328	328	328	327	299	200	200	6	265	260	6	255	253	248	247	242	242	241	239	195	194	0	191	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	879,563	866,260	856,824	849,388	846,654	772,129	764,151	754,823	730,322	723,069	722,049	700,583	694,372	697,426	696,563	687,691	684,987	680,103	672,304	669,125	667,712	665,784	664,064	565,580	559,335	546,057	543,754	542,476	536,733	533,319	0	0	529,421	440,813	434,674	433,023	431,168	388,618	383,999	381,477	377,993	381,006	361,837	301,033	300,690	253,090	252,575	251,525	251,640	251,235	251,149	250,768	250,653	240,597	240,501	240,373	237,600	231,617	231,049	0	230,153	0	0
Retained Earnings	🔒 Login	-716,454	-825,287	-813,258	-803,965	-773,696	-781,102	-749,524	-732,933	-721,097	-704,443	-695,336	688,215	681,781	-676,431	-655,640	-608,957	-601,913	-586,706	-570,704	-554,876	-547,639	-534,629	-486,470	-470,039	-452,667	-428,743	-410,188	-392,711	-376,292	-364,592	2,600	-353,517	-359,792	-351,342	-345,999	-337,720	-332,473	-325,471	-322,847	-316,144	-310,600	-308,260	-302,187	-298,074	-296,074	-283,447	-281,238	-267,274	-266,421	-264,650	-263,751	-264,618	-267,972	-287,123	-271,812	-260,773	-255,441	0	0	0	-251,135	0	0
Accumulated Other Comprehensive Income	🔒 Login	-45	-67	8	-84	-134	-184	-66	-99	-95	-65	-129	-44	-34	-30	-27	-9	-1	3	-10	17	133	386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	4	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2010-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2018-01-02	2018-01-01	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue
Total	🔒 Login	400	0	0	0	0	0	3,500	3,500	3,500	0	1,414	1,346	1,000	346	3,000	0	0	0	10,000	7,000	0	0	0	0	0	0	2,998	1,709	276	531	0	0	837	219	67	35	889	33	64	84	438	134	132	107	327	84	97	62	78	45	3	1,224	93	28	15	21	89	23	21	20	76	20	18
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	7	53	65	267	79	63	59	148	61	266	92	140	0	0
Gross Profit	🔒 Login	400	0	0	0	0	0	3,500	3,500	3,500	0	1,414	1,346	1,000	346	3,000	0	0	0	10,000	7,000	0	0	0	0	0	0	2,998	1,709	276	531	0	0	837	219	67	35	889	33	64	84	438	134	132	107	327	84	97	62	-47	38	-50	1,159	-174	-51	-48	-38	-59	-38	-245	-72	-64	20	18
Operating Expenses
Total	🔒 Login	28,623	22,428	64,211	20,018	20,733	14,330	50,635	14,558	14,054	12,038	52,329	11,793	12,642	20,937	92,836	17,412	16,143	16,547	59,771	16,484	12,481	14,486	21,677	17,649	23,976	19,054	25,279	18,625	17,116	12,940	0	0	13,463	8,970	11,185	6,712	28,774	9,030	9,725	7,813	23,403	9,149	5,405	2,260	5,350	2,027	1,936	2,331	5,846	1,232	2,662	1,727	8,720	2,037	2,142	1,843	8,720	3,475	2,404	2,299	8,238	3,202	2,540
Research And Development	🔒 Login	5,943	9,941	34,360	8,941	9,218	7,207	31,091	7,148	8,523	8,041	28,965	5,490	6,658	10,545	38,726	9,056	8,533	8,317	30,139	7,969	6,109	6,818	9,605	10,917	16,307	11,737	9,470	13,150	7,916	8,162	0	0	5,706	3,277	5,808	2,198	10,655	2,745	3,018	1,855	4,715	1,581	610	453	333	73	81	144	884	236	197	323	2,010	308	654	750	3,579	906	1,060	1,120	3,349	1,199	733
Selling General And Administrative	🔒 Login	17,149	9,786	29,851	6,404	8,646	7,123	19,004	4,156	5,021	3,997	17,256	3,890	3,460	4,224	21,644	5,816	5,182	6,280	23,779	4,432	5,538	6,412	4,734	4,700	5,612	5,659	7,631	4,970	4,627	2,878	0	0	3,113	2,166	2,642	3,022	13,290	2,391	3,730	4,366	14,320	4,717	3,667	1,689	3,712	795	868	1,392	4,834	642	2,137	1,338	6,024	1,422	1,406	979	4,075	1,802	1,019	1,026	4,511	1,165	1,253
Stock Based Compensation	🔒 Login	5,531	2,701	6,628	4,673	2,869	1,546	4,768	3,254	1,697	770	3,051	632	724	862	8,916	2,537	2,428	1,950	5,853	4,083	1,578	1,256	7,338	1,826	1,678	2,103	8,178	2,499	4,573	1,900	0	0	4,644	3,527	2,735	1,492	4,829	3,894	2,977	1,592	4,368	2,851	1,128	224	1,305	1,159	987	795	439	354	328	77	390	307	222	114	1,066	767	423	181	1,015	838	554
Allocated Stock Based Compensation	🔒 Login	2,830	2,701	6,628	1,804	1,323	1,546	4,768	1,557	927	770	3,051	632	724	862	8,916	2,537	2,428	1,950	5,853	4,083	1,578	1,256	7,338	1,826	1,678	2,103	8,178	2,499	4,573	1,900	0	0	4,644	3,527	2,735	1,492	4,829	3,894	2,977	1,592	4,368	1,452	904	224	1,305	172	192	795	439	26	251	77	390	85	108	114	1,066	344	242	0	0	0	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	1,800	1,800	1,800	3,300	32,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	403	0	-19	0	-6	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	-22,792	-19,727	-64,211	-15,345	-17,864	-14,330	-47,135	-11,334	-10,554	-12,038	-50,915	-9,380	-8,008	-20,591	-89,836	-14,872	-13,715	-14,597	-81,420	-6,248	-12,481	-48,211	-16,411	-17,649	-23,976	-19,054	-18,010	-16,916	-12,557	-10,683	0	0	-8,750	-5,362	-8,440	-5,284	-23,881	-5,174	-6,715	-6,160	-18,546	-6,164	-4,127	-2,002	-3,131	-633	-703	-1,328	-3,804	-696	-1,921	-503	-4,316	-956	-1,452	-689	-7,876	-1,784	-2,253	-2,149	-7,757	-3,202	-2,540
Non Operating
Interest Income	🔒 Login	1,027	1,310	4,246	1,189	1,191	843	2,117	593	417	364	431	72	31	7	40	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	957	998	4,208	1,102	1,072	952	418	105	103	101	736	157	200	201	3,656	683	1,500	1,420	4,115	1,327	800	600	0	0	0	0	11	9	6	3	0	0	8	7	5	2	6	0	0	2	6	1	2	1	582	147	137	122	279	96	43	43	608	186	169	169	963	237	356	167	607	152	143
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	124,345	0	0	-30,269	7,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,532	0	0	0	-2,515	0	0	0	-7,537	0	0
Income Tax	🔒 Login	15,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0
Net Income	🔒 Login	113,667	-12,000	-63,700	-54,400	-24,200	-31,600	-54,200	-11,836	-16,654	-9,100	-43,478	-6,434	-7,879	-22,044	-84,936	-7,044	-15,207	-16,002	-84,234	-7,237	-13,010	-48,159	-16,431	-17,372	-23,924	-18,555	-17,479	-16,419	-12,243	-10,530	0	0	-8,450	-5,343	-8,279	-5,247	-21,873	-2,624	-6,703	-5,544	-14,526	-6,073	-4,113	-2,000	-29,653	-2,209	-13,233	-1,584	1,551	-899	867	3,354	-12,531	-15,311	-11,039	-5,332	-4,306	-97	-1,706	-2,337	-9,328	-13,171	1,344

Cash Flow Statement

Operational cash dynamics from 2010-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2018-01-02	2018-01-01	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Operating Activities
Net Income	🔒 Login	108,833	-12,029	-63,734	-30,269	7,406	-31,578	-54,188	-11,836	-16,654	-9,107	-39,696	-6,434	-4,097	-22,044	-84,936	-7,044	-15,207	-16,002	-84,234	-7,237	-13,010	-48,159	-16,431	-17,372	-23,924	-18,555	-17,479	-16,419	-12,243	-10,530	0	0	-8,450	-5,343	-8,279	-5,247	-21,873	-2,624	-6,703	-5,544	-14,526	-6,073	-4,113	-2,000	-26,778	-1,469	-12,507	-859	4,449	-157	1,600	4,081	-10,532	-14,867	-10,600	-4,892	-2,532	350	-1,264	-1,899	-7,537	-12,719	1,790
Adjustments
Depreciation And Amortization	🔒 Login	600	500	2,000	500	500	500	2,300	500	600	700	3,100	800	800	29	116	29	29	29	1,400	43	44	1,300	5,200	1,293	1,293	1,345	1,200	87	87	87	0	0	500	87	158	203	677	146	146	145	538	145	116	116	9	1	1	0	3	0	1	1	362	11	11	54	212	53	53	61	238	59	59
Stock Based Compensation	🔒 Login	5,531	2,701	6,628	4,673	2,869	1,546	4,768	3,254	1,697	770	3,051	632	724	862	8,916	2,537	2,428	1,950	5,853	4,083	1,578	1,256	7,338	1,826	1,678	2,103	8,178	2,499	4,573	1,900	0	0	4,644	3,527	2,735	1,492	4,829	3,894	2,977	1,592	4,368	2,851	1,128	224	1,305	1,159	987	795	439	354	328	77	390	307	222	114	1,066	767	423	181	1,015	838	554
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	1,800	1,800	1,800	3,300	32,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	114	-1,461	-1,161	-916	-1,356	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	-37,186	-18,402	-56,015	-39,456	-27,222	-14,538	-37,009	-27,774	-22,028	-11,744	-43,483	-29,491	-22,700	-13,687	-65,665	-35,408	-25,074	-13,585	-35,019	-33,409	-22,707	-13,232	-62,820	-48,574	-30,320	-15,078	-39,111	-22,144	-13,104	-4,082	0	0	-22,655	-17,609	-10,839	-5,857	-13,014	-9,621	-6,448	-5,285	-15,449	-7,089	-4,913	-3,240	-26,659	-509	-369	-125	1	475	1,391	-346	-3,955	-2,339	-1,857	-1,082	-7,609	-5,645	-2,648	-837	-6,860	-5,144	-3,829
Investing Activities
Cash From Investing	🔒 Login	160,101	4,213	-39,240	-58,116	-51,949	-7,817	208	-11,321	7,422	2,211	-23,964	1,326	-323	1,075	66,062	58,063	31,300	9,376	-83,714	-89,496	-94,080	-75,871	59,976	60,922	41,694	22,774	-85,086	-87,205	-76,775	-3,502	0	0	-860	-156	-84	-74	-519	-501	0	0	0	0	0	0	0	0	0	0	-2	-1	0	0	-13	-15	-15	-13	-40	-40	-39	-22	-7	-7	-8
Capital Expenditures	🔒 Login	4,302	1,401	2,446	1,840	1,436	725	331	294	250	218	130	105	103	103	4,151	903	501	444	1,336	1,303	1,032	479	6,309	6,187	5,250	1,226	9,243	8,580	6,923	3,502	0	0	860	156	84	74	519	501	353	227	308	41	14	9	0	0	0	0	2	1	0	0	13	15	15	13	40	40	39	22	7	7	8
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136,092	94,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	17,263	6,768	104,139	98,825	99,124	25,440	37,057	29,590	6,614	-4	43,173	407	-3,782	0	24,861	8,530	8,357	5,878	1,936	1,933	1,933	0	113,902	17,375	13,035	28	5,477	5,478	2,399	1,829	0	0	92,403	5,145	85	1	42,537	1,169	0	0	0	0	0	0	0	250	0	0	29	29	11	0	1,904	0	0	0	3,076	0	0	0	13,293	6,040	5,988
Debt Issued	🔒 Login	0	0	20,000	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	1,758	1,758	1,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400	0	0	0	400	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	400	400	400	0	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	963	963	963	963	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	1,358	675	2,670	1,980	1,290	607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	7	0	0	0	7	0	0	0	0	0	0	0	388	330	0	0	720	-660	0	0	-874	440	440
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	140,178	-7,421	8,884	1,253	19,953	3,085	256	-9,505	-7,992	-9,537	-24,274	-27,758	-26,805	-12,612	25,258	31,185	14,583	1,669	-116,797	-120,972	-114,854	-89,103	111,058	29,723	24,409	7,724	-118,720	-103,871	-87,480	-5,755	0	0	68,608	-12,620	-10,838	-5,930	29,004	-8,953	-5,835	-2,743	28,618	31,762	18,890	-3,572	11,096	-259	-369	-125	28	503	1,402	-346	-2,064	-2,354	-1,872	-1,095	-4,573	-5,685	-2,687	-859	6,426	889	2,151
Beginning Cash	🔒 Login	23,695	23,695	14,811	14,811	14,811	14,811	14,555	14,555	14,555	14,555	38,829	38,829	38,829	38,829	13,571	13,571	13,571	13,571	130,368	130,368	130,368	130,368	19,310	19,310	19,310	19,310	138,030	138,030	49,990	131,995	0	0	69,422	56,522	58,304	63,212	40,138	31,185	34,303	37,395	40,138	43,282	30,410	7,948	11,520	165	55	299	424	899	1,798	50	396	106	588	1,365	2,460	1,348	4,346	6,174	7,033	1,496	2,758
Ending Cash	🔒 Login	163,873	16,274	23,695	16,064	34,764	17,896	14,811	5,050	6,563	5,018	14,555	11,071	12,024	26,217	38,829	44,756	28,154	15,240	13,571	9,396	15,514	41,265	130,368	49,033	43,719	27,034	19,310	34,159	-	-	-	-	138,030	-	-	-	69,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08