Abeona Therapeutics Inc (ABEO) — Defensive Interval Ratio

Latest as of December 2025: 1477 days

Abeona Therapeutics Inc (ABEO) has a Defensive Interval Ratio of 1477 days as of December 2025. Defensive assets of $119.68 Million (cash $-, short-term investments $112.97 Million, receivables $6.71 Million) cover 1477 days of daily cash needs of $81.01K/day. Check ABEO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1477 days
Days of operational coverage

Defensive Assets

$119.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$81.01K
Current Liabilities ÷ 365

Current Liabilities

$29.57 Million
USD

Abeona Therapeutics Inc Defensive Interval Ratio (1995–2025)

This chart shows how Abeona Therapeutics Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 1477 days, meaning defensive assets of $119.68 Million can fund 1477 days of operations without new revenue. Also explore ABEO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Abeona Therapeutics Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Abeona Therapeutics Inc from 1995 to 2025, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is Abeona Therapeutics Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1477 days $119.68 Million $81.01K/day $- $112.97 Million ▼ -195 days
2024 1673 days $76.02 Million $45.44K/day $- $74.36 Million ▲ +580 days
2023 1093 days $40.20 Million $36.77K/day $- $37.75 Million ▼ -696 days
2022 1789 days $38.12 Million $21.31K/day $- $37.93 Million ▲ +1457 days
2021 331 days $15.09 Million $45.54K/day $- $12.09 Million ▼ -386 days
2020 717 days $82.44 Million $114.96K/day $- $82.44 Million ▲ +717 days
2019 0 days $0.00 $106.03K/day $- $0.00 ▼ -1189 days
2018 1189 days $66.30 Million $55.76K/day $- $66.22 Million ▲ +1182 days
2017 7 days $107.00K $15.36K/day $- $0.00 ▲ +2 days
2016 5 days $124.00K $22.73K/day $- $0.00 ▼ -23 days
2015 28 days $115.00K $4.05K/day $- $0.00 ▲ +24 days
2014 4 days $35.00K $7.94K/day $- $0.00 ▲ +1 days
2013 3 days $74.00K $24.55K/day $- $0.00 ▼ -43 days
2012 46 days $840.00K $18.16K/day $- $0.00 ▲ +26 days
2011 20 days $663.00K $33.40K/day $- $330.00K ▼ -6 days
2010 26 days $1.02 Million $39.06K/day $- $- ▲ +25 days
2009 2 days $36.00K $23.65K/day $- $- ▼ -6 days
2008 7 days $147.00K $20.85K/day $- $- ▼ -1364 days
2007 1371 days $7.73 Million $5.64K/day $- $6.76 Million ▲ +1251 days
2006 120 days $3.55 Million $29.62K/day $- $3.19 Million ▼ -321 days
2005 441 days $4.61 Million $10.45K/day $- $125.00K ▲ +422 days
2004 19 days $563.00K $28.91K/day $- $486.00K ▼ -292 days
2003 312 days $3.09 Million $9.90K/day $- $1.86 Million ▼ -424 days
2002 735 days $9.61 Million $13.06K/day $- $8.33 Million ▼ -1217 days
2001 1952 days $12.89 Million $6.61K/day $- $12.70 Million ▼ -1317 days
2000 3269 days $17.84 Million $5.46K/day $- $17.39 Million ▲ +3233 days
1999 37 days $100.00K $2.74K/day $- $- ▲ +36 days
1997 1 days $1.00K $1.93K/day $- $- ▼ 0 days
1996 1 days $1.00K $1.85K/day $- $- ▼ -40 days
1995 40 days $48.00K $1.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)