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ABEONA THERAPEUTICS INC. (ABEO) Debt Components

ABEONA THERAPEUTICS INC. (ABEO) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $13.33M; Long-term Debt, Excluding Current MaturitiesUSD $1.66M; Long-term DebtUSD $14.99M; Long-Term Debt, Maturity, Year OneUSD $7.78M.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $13.33M; Long-term Debt, Excluding Current MaturitiesUSD $4.75M; Long-term DebtUSD $18.09M; Long-Term Debt, Maturity, Year OneUSD $7.78M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $12.22M; Long-term Debt, Excluding Current MaturitiesUSD $7.81M; Long-term DebtUSD $20.04M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $12.22M.

ABEONA THERAPEUTICS INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Short-term Debt
USD
Secured Debt, Current
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Increase, Accrued Interest
USD
2026-06-30$13.33M$1.66M$14.99M$7.78M(m)(m)$6.67M$14.44M$16.00M$319.00K(m)(m)(m)(m)(m)
2026-03-31$13.33M$4.75M$18.09M$7.78M(m)(m)$10.00M$17.78M$18.70M$484.00K(m)(m)(m)(m)(m)
2025-12-31$12.22M$7.81M$20.04M(m)(m)(m)(m)$20.00M$21.20M$676.00K(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$12.22M$7.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$8.89M$10.86M$19.75M$12.22M$7.78M(m)(m)$20.00M$22.00M$874.00K(m)(m)(m)(m)(m)
2025-06-30$5.56M$14.01M$19.56M$12.22M$7.78M(m)(m)$20.00M$21.90M$983.00K(m)(m)(m)(m)(m)
2025-03-31$8.15M$11.14M$19.29M$8.89M$5.18M(m)$5.93M$20.00M$24.30M$1.17M(m)(m)(m)(m)(m)
2024-12-31$5.93M$13.04M$18.96M(m)(m)(m)(m)$20.00M$24.70M$1.39M(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$5.93M$8.89M$5.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$4.44M$14.21M$18.65M$6.67M$8.89M$4.44M(m)$20.00M(m)$1.60M(m)(m)(m)(m)(m)
2024-06-30$2.22M$16.13M$18.36M$6.67M$8.89M$4.44M(m)$20.00M(m)$1.81M(m)(m)(m)(m)(m)
2024-03-31(m)$18.08M$18.08M$6.67M$8.89M$4.44M(m)$20.00M(m)$2.00M(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $28.00M12 month · $3.50M
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $28.00M9 month · $2.10M
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $28.00M6 month · $800.00K
2020-05-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.00%(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00K(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$250.00K(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.75M(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.75M(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.75M12.00%(m)(m)

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