Abeona Therapeutics Inc.

ABEO

ABEOAbeona Therapeutics Inc. US flag

NASDAQ Capital Market

6.42

USD

-0.11

- -

365.91MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2	4	2	1	1	1	1	3	- -	10	3	1	4	- -	6
+ Sales & Services Revenue	2	4	2	1	1	1	1	3	- -	10	3	1	4	- -	6
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	3
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	3
Gross Profit	2	4	2	1	- -	- -	- -	- -	- -	- -	3	1	2	- -	2
+ Other Operating Income	- -	- -	- -	- -	-1	-1	-1	-3	- -	-10	- -	- -	- -	- -	- -
- Operating Expenses	10	8	6	4	20	25	29	61	77	59	60	46	50	64	92
+ Selling, General & Admin	6	6	5	4	14	13	11	20	21	24	22	17	19	30	65
+ Research & Development	4	2	1	- -	5	11	17	39	49	30	39	29	31	34	27
+ Other Operating Expense	- -	- -	- -	- -	1	1	1	2	8	5	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-4	-4	-3	-19	-24	-28	-58	-77	-49	-57	-45	-48	-64	-89
- Non-Operating (Income) Loss	-5	6	-8	24	-4	-2	-1	-1	-1	36	28	-6	6	- -	-161
+ Interest Expense, Net	-1	- -	- -	1	-4	-2	-1	-1	-1	3	4	- -	-2	- -	-2
+ Interest Expense	- -	1	- -	1	- -	- -	- -	- -	- -	4	4	1	- -	4	4
- Interest Income	1	- -	- -	- -	4	2	1	2	1	1	- -	- -	2	4	6
+ Other Non-Op (Income) Loss	-4	6	-8	23	- -	- -	- -	- -	- -	33	24	-6	8	- -	-159
Pretax Income	-3	-11	4	-27	-15	-22	-27	-57	-76	-84	-85	-40	-54	-64	71
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-11	4	-27	-15	-22	-27	-57	-76	-84	-85	-40	-54	-64	71
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-11	4	-27	-15	-22	-27	-57	-76	-84	-85	-40	-54	-64	71
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-11	4	-27	-15	-22	-27	-57	-76	-84	-85	-40	-54	-64	71
- Preferred Dividends	2	2	3	3	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-13	2	-30	-15	-22	-27	-57	-76	-84	-85	-43	-54	-64	71
EBIT	-8	-4	-4	-3	-19	-24	-28	-58	-77	-49	-57	-45	-48	-64	-89
EBITDA	-8	-4	-4	-3	-18	-23	-27	-56	-68	-43	-53	-41	-45	-61	-86
EBITDA Margin (%)	-415.61	-88.49	-186.14	-337.3	-1,730.29	-2,593.48	-3,237.16	-1,861.44	- -	-429.03	-1,763.53	-2,876.94	-1,285.77	- -	-1,475.69
EBITA	-8	-4	-4	-3	-19	-24	-28	-58	-77	-49	-57	-45	-48	-64	-89
Gross Margin (%)	91.95	93.94	93.88	100	100	100	100	100	- -	100	100	68.18	54.14	- -	41.15
Operating Margin (%)	-428.28	-98	-186.29	-338.49	-1,783.27	-2,686.28	-3,325.69	-1,940.16	- -	-485.04	-1,912.33	-3,200.64	-1,377.14	- -	-1,536.91
Profit Margin (%)	-137.68	-239.15	217.87	-2,894.92	-1,396.73	-2,460.4	-3,263.92	-1,890.29	- -	-842.34	-2,831.2	-2,807.36	-1,548.23	- -	1,223.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	2	9	6	4	5	3	3	4
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	2	2	2	4	4	8	21	41	53
Basic EPS, GAAP	-269.36	-647.83	76.8	-381.56	-13.16	-16	-16.4	-29.81	-37.87	-22.73	-21.57	-5.53	-2.53	-1.55	1.34
Basic EPS from Cont Ops	-158.39	-544.49	220.31	-344.56	-13.16	-16	-16.4	-29.81	-37.87	-22.73	-21.57	-5.05	-2.53	-1.55	1.34
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	2	2	2	4	4	8	21	41	66
Diluted EPS, GAAP	-269.36	-647.83	76.11	-381.56	-13.16	-16	-16.4	-29.81	-37.87	-22.73	-21.57	-5.53	-2.53	-1.55	1.08
Diluted EPS from Cont Ops	-158.39	-544.49	218.32	-344.56	-13.16	-16	-16.4	-29.81	-37.87	-22.73	-21.57	-5.05	-2.53	-1.55	1.08

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	2	1	12	41	69	141	89	132	98	56	53	56	101	205
+ Cash, Cash Equivalents & STI	2	- -	- -	12	40	69	138	85	129	95	45	52	52	98	191
+ Cash & Cash Equivalents	2	- -	- -	12	40	69	138	19	129	13	33	14	14	23	78
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	66	- -	82	12	38	38	74	113
+ Accounts & Notes Receiv	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	2	2	7
+ Accounts Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	3	4	3	3	8	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	5	39	42	38	86	91	53	23	11	8	8	15
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	1	9	21	18	22	11	8	8	14
+ Property, Plant & Equip	1	1	- -	- -	- -	1	2	11	25	26	32	23	21	23	31
- Accumulated Depreciation	1	1	- -	- -	- -	- -	- -	2	4	7	10	12	13	15	17
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	5	39	41	37	76	70	35	2	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	5	39	41	36	76	69	34	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	32	32	32	32	32	32	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	5	7	8	4	43	36	2	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	1
Total Assets	4	2	1	17	80	111	179	174	223	151	80	64	64	109	220
+ Payables & Accruals	9	6	8	2	1	8	2	20	37	40	13	3	9	5	11
+ Accounts Payable	2	2	1	2	1	4	2	6	4	5	4	2	2	3	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	4	8	- -	- -	4	1	14	33	35	8	1	7	2	3
+ ST Debt	3	- -	- -	- -	- -	- -	- -	10	2	2	2	2	1	7	13
+ ST Borrowings	3	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	6	12
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1	1	1
+ Other ST Liabilities	- -	- -	1	1	1	1	3	-10	- -	- -	2	3	4	4	6
+ Deferred Revenue	- -	- -	1	1	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	2	3	4	4	6
Total Current Liabilities	12	7	9	3	1	8	6	20	39	42	17	8	13	17	30
+ LT Debt	- -	- -	- -	4	4	- -	- -	- -	6	7	8	6	4	16	12
+ LT Borrowings	- -	- -	- -	4	4	- -	- -	20	- -	1	- -	- -	- -	13	8
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	5	8	6	4	3	4
+ Other LT Liabilities	9	12	6	5	7	4	3	20	- -	- -	13	24	31	32	19
+ Accrued Liabilities	3	3	5	5	4	4	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	6	9	1	- -	3	- -	- -	20	- -	- -	13	24	31	32	19
Total Noncurrent Liabilities	9	12	6	9	11	4	3	20	6	7	21	30	36	48	31
Total Liabilities	21	19	15	12	12	12	9	40	45	49	37	37	49	65	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	238	251	252	301	378	432	530	544	665	673	698	722	764	857	901
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	1
+ Additional Paid in Capital	238	251	252	301	378	431	529	544	664	672	697	722	764	857	901
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-255	-268	-266	-296	-311	-332	-360	-410	-486	-571	-656	-695	-750	-813	-742
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-18	-17	-15	5	68	99	170	134	178	103	42	27	15	44	159
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-18	-17	-15	5	68	99	170	134	178	103	42	27	15	44	159
Total Liabilities & Equity	4	2	1	17	80	111	179	174	223	151	80	64	64	109	220
Shares Outstanding	- -	- -	- -	1	1	2	2	2	3	4	6	18	27	46	55
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	8	7	9	8	5	4	5
Net Debt	- -	- -	- -	-7	-36	-69	-138	11	-129	-11	-33	-14	-14	-4	-58
Net Debt to Equity	-1.65	2.32	2.87	-147.84	-53.36	-69.77	-80.98	8.39	-72.44	-10.57	-77.74	-53.13	-97.62	-9.98	-36.68
Tangible Common Equity Ratio	-524.92	-987.05	-2,410.93	-1.51	69.9	82.96	93.91	59.19	70.95	58.5	52.41	41.67	23.16	40.42	72.51
Current Ratio	0.27	0.25	0.06	3.99	27.47	8.37	25.07	4.37	3.42	2.33	3.39	6.83	4.15	6.08	6.93
Cash Conversion Cycle	-2,647.65	-1,924.42	8,040.51	- -	- -	- -	- -	- -	- -	- -	- -	-2,101.29	-417.19	- -	253.59

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	-11	4	-27	-15	-22	-27	-57	-76	-84	-85	-40	-54	-64	71
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	2	9	6	4	5	3	3	4
+ Non-Cash Items	-5	6	-8	25	10	8	6	8	8	42	33	-2	16	9	-146
+ Stock-Based Compensation	1	- -	- -	1	4	8	6	9	8	8	9	3	5	7	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	32	3	- -	- -	- -
+ Other Non-Cash Adj	-6	6	-8	23	5	- -	- -	-1	- -	1	-8	-9	11	3	-156
+ Chg in Non-Cash Work Cap	-1	- -	3	- -	-6	- -	-2	7	-4	2	-18	-6	-2	-4	-5
+ (Inc) Dec in Accts Receiv	1	-1	1	- -	- -	- -	- -	- -	- -	- -	-3	3	-2	1	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-3	-1	1	- -	- -	2	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	1	-1	3	-1	8	-4	1	-16	-9	2	-3	7
+ Inc (Dec) in Other	-2	- -	3	- -	-5	-3	2	- -	- -	- -	- -	-2	-2	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-4	- -	-2	-10	-13	-23	-39	-63	-35	-66	-43	-37	-56	-76
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	- -	- -	12	31	42	86	- -	113	- -	24	47	37	86	17
+ Increase in Capital Stock	6	- -	- -	12	31	42	86	- -	113	- -	24	47	37	86	17
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-66	66	-82	70	-26	- -	-37	-39
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	70	66	88	90	53	52	120	167
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-136	- -	-170	-20	-78	-52	-157	-207
+ Net Cash From Acq & Div	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-1	-1	-9	-6	-1	-4	- -	- -	-2	144
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	3	-1	-1	-85	60	-84	66	-24	- -	-39	105
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-3	-3	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	20	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	20	- -
+ Repayments of Debt	-3	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	5	- -	- -	5	- -	6	5	1	- -	1	-4	- -	-1	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	2	- -	13	36	43	92	5	114	2	25	43	37	104	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	-2	- -	11	29	29	69	-119	111	-117	25	-24	- -	9	55
EBITDA	-8	-4	-4	-3	-18	-23	-27	-56	-68	-43	-53	-41	-45	-61	-86
EBITDA Margin (%)	-415.61	-88.49	-186.14	-337.3	-1,730.29	-2,593.48	-3,237.16	-1,861.44	- -	-429.03	-1,763.53	-2,876.94	-1,285.77	- -	-1,475.69
Free Cash Flow	-8	-4	- -	-2	-10	-13	-23	-49	-63	-35	-66	-43	-37	-56	-76
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73
Free Cash Flow to Equity	-12	-9	-3	-4	-11	-13	-23	-39	-63	-33	-66	-46	-37	-36	-76
Free Cash Flow per Basic Share	-475.98	-204.47	0.05	-20.73	-9.44	-9.52	-13.6	-25.96	-31.29	-9.45	-16.68	-5.53	-1.73	-1.36	-1.44
Price/Free Cash Flow	-3.78	-1.47	6,368.12	-4.16	-8.9	-12.74	-29.13	-11.76	-2.63	-4.15	-0.51	-0.56	-2.89	-4.08	-4.57
Cash Flow to Net Income	3.01	0.38	- -	0.06	0.72	0.59	0.83	0.69	0.82	0.42	0.77	1.1	0.68	0.88	-1.07
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -