ABIO Financial Statements & Analysis
Complete financial statements for ABIO including income statement, balance sheet, and cash flow statement. Analyze ABIO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
66
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
0.0% ↓
Net Income
46.2% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
56.5% ↑
Debt to Equity
-18.0% ↑
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
54.1% ↑
Net Cash Flow
54.1% ↑
Free Cash Flow
54.1% ↑
Cash Flow to Debt
36.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -114000 | -111000 | 2.6% | |
| Operating Income | -10596000 | -7137000 | 32.6% | |
| Net Income | -9926000 | -5339000 | 46.2% | |
| EPS | -0.69 | -0.37 | 46.4% | |
| EBITDA | -9727000 | -7122000 | 26.8% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 4.75M | 1.01M | 78.7% |
Income Statement Full Table
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -111000 | -114000 | -91000 | -93000 | -89000 |
| Operating Income | -7137000 | -10596000 | -19335000 | -9766000 | -5814000 |
| Net Income | -5339000 | -9926000 | -19322000 | -9738000 | -5482000 |
| EPS | -0.37 | -0.69 | -1.39 | -2.07 | -4.15 |
| EBITDA | -7122000 | -9727000 | -19244000 | -9645000 | -5553000 |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| R&D Expenses | 1.01M | 4.75M | 13.83M | 4.99M | 1.83M |