ABUS · trading date Oct 12, 2026 · previous close $4.21 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.08M
Net income
-$33.50M
Total assets
$94.62M
Total liabilities
$18.04M
Stockholders' equity
$76.58M
Cash & equivalents
$18.01M
Operating income
-$38.16M
Operating cash flow
-$39.64M
Capital expenditures
$0
Fiscal year 2025, via 10-K filed 2026-03-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-271.0%
Net margin
-237.9%
Free cash flow
-$39.64M
Free cash flow margin
-281.5%
Liabilities / assets
19.1%
Equity / assets
80.9%
CapEx / revenue
0.0%
Operating cash flow / net income
1.18×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Warminster, PA 18974
701 VETERANS CIRCLE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.