ABEO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-18	2023-11-13	2023-08-08	2023-05-11	2023-03-29	2022-11-14	1234
Total Current Assets	55737000	57264000	44038000	42844000	53099000	25497000	1234
Cash and Short Term Investments	52564000	53754000	36772000	40364000	52149000	18167000	1234
Cash & Equivalents	14811000	4712000	6225000	4680000	14217000	5733000	1234
Short Term Investments	37753000	49042000	30547000	35684000	37932000	12434000	1234
Receivables	2444000	2209000	5727000	519000	188000	1047000	1234
Inventory	0	338000	338000	338000	338000	5338000	1234
Other Current Assets	729000	963000	1201000	1623000	424000	945000	1234
Total Assets	64001999	66087000	53550000	53345000	64214000	38761000	1234
Total Non-Current Assets	8264999	8823000	9512000	10501000	11115000	13264000	1234
Property, Plant and Equipment	7988000	8684000	9404000	10402000	11072000	13244000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	276999	139000	108000	99000	43000	20000	1234
Total Current Liabilities	13422000	8412000	9440000	7402000	7779000	12600000	1234
Accounts Payable	1858000	2592000	3477000	2857000	1811000	1748000	1234
Notes Payable/Short Term Debt	998000	1649000	1597000	1789000	1773000	1810000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	3972000	4161000	0	0	0	1234
Other Current Liabilities	10566000	199000	205000	2756000	4195000	9042000	1234
Total Liabilities	49176000	44049000	44205000	34605000	37453000	23348000	1234
Total Non-Current Liabilities	35754000	35637000	34765000	27203000	29674000	10748000	1234
Total Long Term Debt	4402000	4043000	4377000	5530000	5854000	6484000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	31352000	31594000	30388000	21673000	23820000	4264000	1234
Total Equity	14826000	22038000	9345000	18740000	26761000	15413000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14826000	22038000	9345000	18740000	26761000	15413000	1234
Retained Earnings (Accumulated Deficit)	-749524000	-732933000	-721097000	-704443000	-695336000	-694210000	1234
Accumulated Other Comprehensive Income/(Loss)	-66000	-99000	-95000	-65000	-129000	-44000	1234
Common Stock	265000	247000	215000	179000	177000	77000	1234
Additional Paid in Capital	764151000	754823000	730322000	723069000	722049000	709590000	1234
Total Liabilities & Shareholders' Equity	64001999	66087000	53550000	53345000	64214000	38761000	1234
Total Investments	37753000	49042000	30547000	35684000	37932000	12434000	1234
Total Debt	5400000	5692000	5974000	7319000	7627000	8294000	1234
Net Debt	-9411000	980000	-251000	2639000	-6590000	2561000	1234

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