ABEONA THERAPEUTICS INC.: 10-Q filed 2016-11-14
What ABEONA THERAPEUTICS INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 21 published measures, 62 facts as tagged in accession 0001144204-16-134339.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-134339 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ABEONA THERAPEUTICS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 73,814,000 | USD | |
| At 2015-12-31 | 80,055,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 10,329,000 | USD | |
| At 2015-12-31 | 12,334,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 63,485,000 | USD | |
| At 2016-06-30 | 61,480,000 | USD | |
| At 2016-03-31 | 65,661,000 | USD | |
| At 2015-12-31 | 67,721,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 31,185,000 | USD | |
| At 2015-12-31 | 40,138,000 | USD | |
| At 2015-09-30 | 43,282,000 | USD | |
| At 2014-12-31 | 11,520,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,624,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -14,871,000 | USD | 274 |
| 2016-04-01 to 2016-06-30 | -6,703,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -5,544,000 | USD | 91 |
| 2015-07-01 to 2015-09-30 | -6,073,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -12,186,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 501,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 41,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -325,471,000 | USD | |
| At 2015-12-31 | -310,600,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 748,000 | USD | |
| At 2015-12-31 | 350,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,174,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -18,049,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -6,164,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -12,293,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 31,947,000 | USD | |
| At 2015-12-31 | 40,568,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,515,000 | USD | |
| At 2015-12-31 | 1,477,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,913,000 | USD | |
| At 2015-12-31 | 875,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 32,466,000 | USD | |
| At 2015-12-31 | 32,466,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 8,587,000 | USD | |
| At 2015-12-31 | 6,609,000 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,745,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,618,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,581,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,644,000 | USD | 273 |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 156,000 | USD | |
| At 2015-12-31 | 315,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,391,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,487,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,717,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,073,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 222,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 577,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 151,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 401,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 183,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 474,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 145,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 392,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,550,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,178,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 91,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 107,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,038,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,081,000 | USD | 273 |
Inspect the source
- Entity
- ABEONA THERAPEUTICS INC. / CIK 0000318306
- Captured
- 2026-09-19T14:56:42.310Z
- SEC response SHA-256
636768f46653d2a6ef88c7a2f3600aa36414b265029032bf07e61c32ce5542a2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000318306.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))