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=jivedata("ABEO","financials")Full statements spill as a table. For one cell: =jivedata("ABEO","Revenue") or =jivedata("ABEO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ABEO • CIK 0000318306
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 12,025,049 | 14,099,209 | 1,804,474 | 13,703,088 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,473 | $23,357 | $78,437 | $56,229 |
| Short-term Investments | $37,753 | $74,363 | $112,967 | $90,597 |
| Property, Plant and Equipment, Net | $3,533 | $4,430 | $9,921 | $10,152 |
| Restricted Cash | $338 | $338 | $338 | $338 |
| Operating Lease, Right-of-Use Asset | $4,455 | $3,552 | $3,962 | $3,950 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $6,147 | $9,394 |
| Other Assets, Noncurrent | $277 | $96 | $781 | $827 |
| Inventory, Net | — | — | $5,493 | $5,921 |
| Assets | $64,002 | $108,931 | $219,570 | $179,507 |
| Other Receivables, Net, Current | $2,444 | $1,652 | $568 | $495 |
| Prepaid Expense and Other Assets, Current | $729 | $1,143 | $1,294 | $1,942 |
| Assets, Current | $55,737 | $100,853 | $204,906 | $164,578 |
| Operating Lease, Liability, Noncurrent | $4,402 | $3,262 | $4,069 | $3,604 |
| Long-term Debt, Excluding Current Maturities | — | $13,037 | $7,813 | $1,655 |
| Derivative Liability | — | — | $18,902 | $20,707 |
| Liabilities | $49,176 | $64,900 | $60,354 | $51,449 |
| Accounts Payable, Current | $1,858 | $3,441 | $7,889 | $2,994 |
| Accrued Liabilities, Current | $5,985 | $6,333 | $8,467 | $7,197 |
| Long-term Debt, Current Maturities | — | $5,926 | $12,222 | $13,333 |
| Operating Lease, Liability, Current | $998 | $823 | $864 | $1,280 |
| Accrued Income Taxes, Current | — | — | $126 | $2 |
| Other Liabilities, Current | $1 | $64 | $2 | $2 |
| Liabilities, Current | $13,422 | $16,587 | $29,570 | $24,806 |
| Common Stock, Value, Issued | $265 | $457 | $550 | $572 |
| Additional Paid in Capital | $764,151 | $856,824 | $900,603 | $906,906 |
| Retained Earnings (Accumulated Deficit) | $-749,524 | $-813,258 | $-742,075 | $-779,341 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-66 | $8 | $138 | $-79 |
| Stockholders' Equity Attributable to Parent | $14,826 | $44,031 | $159,216 | $128,058 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 26,523,878 | 45,644,091 | 55,043,413 | 57,225,919 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-54,188 | $-63,734 | $71,183 | $-62,887 |
| Net Cash Provided by (Used in) Operating Activities | $-37,009 | $-56,015 | $-76,326 | $-76,440 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $256 | $8,884 | $54,742 | $-107,644 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $14,811 | $23,695 | $78,437 | $123,537 |
| Depreciation, Depletion and Amortization | $2,288 | $2,004 | $2,549 | $2,826 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | — | $152,366 | $152,366 |
| Share-based Payment Arrangement, Noncash Expense | $4,768 | $6,628 | $10,779 | $11,574 |
| Payments to Acquire Property, Plant, and Equipment | $331 | $2,446 | $7,975 | $5,087 |
| Fair Value Adjustment of Warrants | $11,695 | $755 | $-6,139 | $-2,477 |
| Proceeds from Sale of Property, Plant, and Equipment | $204 | $18 | $18 | $18 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $93 | $-276 | $-889 | $-689 |
| Payments to Acquire Short-term Investments | $51,636 | $157,010 | $206,634 | $181,841 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $910 | $903 | $1,014 | $856 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $51,971 | $120,198 | $167,271 | $152,504 |
| Noncash Contribution Expense | — | $1,538 | $1,152 | $1,063 |
| Net Cash Provided by (Used in) Investing Activities | $208 | $-39,240 | $105,028 | $-34,424 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-47 | $2 | $2 | $2 |
| Proceeds from Issuance of Common Stock | $14,408 | $15,475 | $17,300 | $17,300 |
| Proceeds from Other Equity | — | — | $70,153 | $70,153 |
| Proceeds from Warrant Exercises | — | — | $8,777 | $8,777 |
| Proceeds from Issuance of Long-term Debt | — | $20,000 | $20,000 | $20,000 |
| Payments of Debt Issuance Costs | $150 | $963 | $963 | $963 |
| Net Cash Provided by (Used in) Financing Activities | $37,057 | $104,139 | $26,040 | $3,220 |
| Cash and Cash Equivalents, at Carrying Value | $14,473 | $23,357 | $78,437 | $123,875 |
| Restricted Cash and Cash Equivalents | $338 | $338 | $338 | $338 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $419 | $1,424 | $662 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $2,670 | $2,589 | $2,248 |
| Income Taxes Paid, Net | — | $7 | $7 | $7 |
| Increase (Decrease) in Accounts Receivable | $-3,000 | — | $6,147 | $6,147 |
| Increase (Decrease) in Inventories | — | — | $5,493 | $3,235 |
| Increase (Decrease) in Other Receivables | $2,041 | $-792 | $-1,084 | $-1,135 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $155 | $564 | $151 | $-148 |
| Increase (Decrease) in Other Noncurrent Assets | $234 | $-181 | $685 | $489 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,041 | $1,507 | $6,540 | $-1,098 |
| Increase (Decrease) in Accrued Taxes Payable | — | — | $126 | $-15,512 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,196 | $-1,315 | $-576 | $-293 |
| Increase (Decrease) in Due to Related Parties | $-5,000 | $-5,000 | $-5,000 | — |
| Increase (Decrease) in Other Current Liabilities | $-203 | $16 | $-85 | $-85 |
| Business Acquisition, Transaction Costs | — | — | $2,600 | $2,600 |