ABEONA THERAPEUTICS INC.: 10-K filed 2017-03-30

Name: ABEONA THERAPEUTICS INC.: 10-K filed 2017-03-30
Creator: ABEONA THERAPEUTICS INC.

What ABEONA THERAPEUTICS INC. reported in its annual report filed 2017-03-30 (fiscal FY 2016): 27 published measures, 56 facts as tagged in accession 0001144204-17-017709.

This filing

Form: 10-K (annual report)
Filed: 2017-03-30
Fiscal period: fiscal FY 2016
Accession: 0001144204-17-017709 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 2016-12-31	111,058,000	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 2016-12-31	11,960,000	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
At 2016-12-31	99,098,000	USD
At 2015-12-31	67,721,000	USD
At 2014-12-31	4,816,000	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
At 2016-12-31	69,142,000	USD
At 2015-12-31	40,138,000	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
2016-01-01 to 2016-12-31	-21,873,000	USD	366
2015-01-01 to 2015-12-31	-14,526,000	USD	365

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 2016-12-31	519,000	USD	366
2015-01-01 to 2015-12-31	308,000	USD	365

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 2016-12-31	-332,473,000	USD
At 2015-12-31	-310,600,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	34,180,253	shares	366
2015-01-01 to 2015-12-31	27,597,434	shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	0	USD	365

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 2016-12-31	721,000	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
2016-01-01 to 2016-12-31	-23,881,000	USD	366
2015-01-01 to 2015-12-31	-18,546,000	USD	365

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 2016-12-31	69,421,000	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 2016-12-31	8,296,000	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 2016-12-31	3,694,000	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 2016-12-31	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 2016-12-31	8,384,000	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
2016-01-01 to 2016-12-31	10,655,000	USD	366
2015-01-01 to 2015-12-31	4,715,000	USD	365

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-12-31	900,000	USD
At 2015-12-31	381,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-12-31	179,000	USD
At 2015-12-31	31,000	USD

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 2016-12-31	155,000	USD
At 2015-12-31	315,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-12-31	0	USD
At 2015-12-31	0	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-21,873,000	USD	366
2015-01-01 to 2015-12-31	-14,526,000	USD	365

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
2016-01-01 to 2016-12-31	13,290,000	USD	366
2015-01-01 to 2015-12-31	14,320,000	USD	365

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
2016-01-01 to 2016-12-31	825,000	USD	366
2015-01-01 to 2015-12-31	551,000	USD	365

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
2016-01-01 to 2016-12-31	677,000	USD	366
2015-01-01 to 2015-12-31	538,000	USD	365

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
2016-01-01 to 2016-12-31	2,008,000	USD	366
2015-01-01 to 2015-12-31	4,020,000	USD	365

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 2016-12-31	2,819,000	USD	366
2015-01-01 to 2015-12-31	-1,174,000	USD	365

Inspect the source

Entity: ABEONA THERAPEUTICS INC. / CIK 0000318306
Captured: 2026-09-19T14:56:42.310Z
SEC response SHA-256: 636768f46653d2a6ef88c7a2f3600aa36414b265029032bf07e61c32ce5542a2

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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"])))