ABPRO Financial Statements From 2010 to 2025

ABP Stock   6.01  0.36  5.65%   
Analyzing historical trends in various income statement and balance sheet accounts from ABPRO P's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ABPRO P's valuation are summarized below:
Gross Profit
1.5 M
Market Capitalization
17.3 M
Enterprise Value Revenue
101.208
Earnings Share
(8.25)
Quarterly Revenue Growth
(1.00)
There are currently one hundred twenty fundamental signals for ABPRO P that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate ABPRO P's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/05/2025, Market Cap is likely to drop to about 18.4 M. In addition to that, Enterprise Value is likely to drop to about 18.9 M

ABPRO P Total Revenue

173,850

Check ABPRO P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ABPRO P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 552.4 K, Interest Expense of 406.4 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 99.08, Dividend Yield of 0.0 or Days Sales Outstanding of 676. ABPRO financial statements analysis is a perfect complement when working with ABPRO P Valuation or Volatility modules.
  
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To learn how to invest in ABPRO Stock, please use our How to Invest in ABPRO P guide.

ABPRO P Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM4.7 M8.1 M
Pretty Stable
Other Current LiabilitiesM7.6 M2.7 M
Slightly volatile
Total Current Liabilities20.6 M19.6 M6.1 M
Slightly volatile
Property Plant And Equipment Net432.2 K455 K549.8 K
Slightly volatile
Current Deferred Revenue77.6 K57.6 K94.6 K
Slightly volatile
Accounts Payable4.1 M3.9 M2.1 M
Slightly volatile
Cash5.2 M2.9 M6.6 M
Slightly volatile
Non Current Assets Total1.5 M885 K962.4 K
Slightly volatile
Non Currrent Assets Other62.7 K66 K270.2 K
Slightly volatile
Other Assets569.8 K823.4 K540.3 K
Slightly volatile
Cash And Short Term Investments5.2 M2.9 M6.6 M
Slightly volatile
Net Receivables508.4 K323 K253.1 K
Slightly volatile
Common Stock Shares Outstanding270 K313.3 K346.9 K
Slightly volatile
Liabilities And Stockholders EquityM4.7 M8.1 M
Pretty Stable
Other Current Assets470.4 K603 K265 K
Slightly volatile
Other Stockholder Equity105.6 M100.6 M20.9 M
Slightly volatile
Total Liabilities18.6 M19.6 M25.8 M
Slightly volatile
Preferred Stock Total Equity29.7 M41.1 M28 M
Slightly volatile
Total Current Assets5.9 M3.8 M7.2 M
Slightly volatile
Common Stock7.7 KK10.3 K
Slightly volatile
Property Plant Equipment866.8 K1.7 M848.8 K
Slightly volatile
Other Liabilities536 K603 K657.4 K
Slightly volatile
Short and Long Term Debt Total2.4 M3.3 M1.1 M
Slightly volatile
Short Term Debt1.9 M3.3 M678.5 K
Slightly volatile
Intangible Assets241.2 K364 K159.9 K
Slightly volatile
Capital Lease Obligations433.2 K456 K1.7 M
Slightly volatile
Property Plant And Equipment Gross2.9 M3.1 MM
Slightly volatile
Capital Stock6.1 KK8.6 K
Slightly volatile
Short and Long Term Debt2.5 M2.9 M1.9 M
Slightly volatile

ABPRO P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization552.4 K622 K344.9 K
Slightly volatile
Selling General Administrative7.6 M7.1 M5.9 M
Slightly volatile
Total Revenue173.8 K183 K1.2 M
Slightly volatile
Other Operating Expenses14.3 M10.1 M11.3 M
Slightly volatile
Research Development2.8 MM4.3 M
Slightly volatile
Cost Of Revenue5.7 M4.9 M4.5 M
Slightly volatile
Total Operating Expenses10.3 M10.1 M7.4 M
Slightly volatile
Interest Income8.6 KK44 K
Slightly volatile
Reconciled Depreciation605.3 K622 K821.7 K
Slightly volatile

ABPRO P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M1.9 M1.8 M
Slightly volatile
Begin Period Cash Flow818 K861 K5.1 M
Slightly volatile
Depreciation552.4 K622 K344.9 K
Slightly volatile
End Period Cash Flow5.3 MM6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio99.0891.925988.4852
Slightly volatile
Days Sales Outstanding676644142
Slightly volatile
Stock Based Compensation To Revenue11.0610.53014.1241
Slightly volatile
Capex To Depreciation0.06620.06971.0663
Slightly volatile
EV To Sales98.3494.537984.1721
Slightly volatile
Payables Turnover1.311.3811.4876
Slightly volatile
Sales General And Administrative To Revenue40.8638.912614.006
Slightly volatile
Research And Ddevelopement To Revenue10.3416.30059.1104
Slightly volatile
Capex To Revenue0.370.350.1275
Slightly volatile
Cash Per Share8.649.097718.3253
Slightly volatile
Days Payables Outstanding288275109
Slightly volatile
Income Quality0.631.24860.7728
Very volatile
Intangibles To Total Assets0.0820.07810.027
Slightly volatile
Current Ratio0.180.19262.5093
Slightly volatile
Receivables Turnover0.540.56668.0416
Slightly volatile
Capex Per Share0.170.180.2975
Pretty Stable
Revenue Per Share0.550.58423.1431
Slightly volatile
Interest Debt Per Share12.4511.85893.1902
Slightly volatile
Debt To Assets0.360.7140.184
Slightly volatile
Operating Cycle676644142
Slightly volatile
Days Of Payables Outstanding288275109
Slightly volatile
Quick Ratio0.180.19262.5093
Slightly volatile
Net Income Per E B T0.780.920.9461
Pretty Stable
Cash Ratio0.140.14542.4157
Slightly volatile
Days Of Sales Outstanding676644142
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.161.0333
Slightly volatile
Fixed Asset Turnover0.380.40226.8597
Slightly volatile
Debt Ratio0.360.7140.184
Slightly volatile
Price Sales Ratio99.0891.925988.4852
Slightly volatile
Asset Turnover0.03730.03930.1369
Slightly volatile

ABPRO P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.4 M19.3 M50.6 M
Slightly volatile
Enterprise Value18.9 M19.9 M45.7 M
Slightly volatile

ABPRO Fundamental Market Drivers

Cash And Short Term Investments2.9 M

About ABPRO P Financial Statements

ABPRO P shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ABPRO P investors may analyze each financial statement separately, they are all interrelated. The changes in ABPRO P's assets and liabilities, for example, are also reflected in the revenues and expenses on on ABPRO P's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57.6 K77.6 K
Total Revenue183 K173.8 K
Cost Of Revenue4.9 M5.7 M
Stock Based Compensation To Revenue 10.53  11.06 
Sales General And Administrative To Revenue 38.91  40.86 
Research And Ddevelopement To Revenue 16.30  10.34 
Capex To Revenue 0.35  0.37 
Revenue Per Share 0.58  0.55 
Ebit Per Revenue(54.21)(56.92)

Pair Trading with ABPRO P

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABPRO P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABPRO P will appreciate offsetting losses from the drop in the long position's value.

Moving against ABPRO Stock

  0.37PANACEABIO Panacea BiotecPairCorr
The ability to find closely correlated positions to ABPRO P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABPRO P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABPRO P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABPRO P to buy it.
The correlation of ABPRO P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABPRO P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABPRO P moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABPRO P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ABPRO Stock Analysis

When running ABPRO P's price analysis, check to measure ABPRO P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ABPRO P is operating at the current time. Most of ABPRO P's value examination focuses on studying past and present price action to predict the probability of ABPRO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABPRO P's price. Additionally, you may evaluate how the addition of ABPRO P to your portfolios can decrease your overall portfolio volatility.