Is AEON Biopharma, Inc. (AEON) a Buy, Sell, or Hold?
AEON Biopharma, Inc.
AMEX:AEON
$0.357 USD
$0.03 (10.84%)
- Volume
- 46.92M
- Average Volume
- 81.32K
- Market Capitalization
- $4.22M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.45
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
AEON Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 2.52M | 3.36M |
| costOfRevenue | - | - | - | - | - | - | 1000 |
| grossProfit | - | - | - | - | - | 2.52M | 3.36M |
| researchAndDevelopmentExpenses | 4.09M | 14.18M | 33.05M | 34.75M | 25.73M | 7.32M | 4.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.21M | 13.64M | 19.79M | 13.68M | 11.15M | 11.59M | 46.04M |
| otherExpenses | -3.5M | -100.81M | 295.25M | - | 28.97M | - | 6.47M |
| operatingExpenses | 12.8M | -72.98M | 348.09M | 48.43M | 65.85M | 18.91M | 57.32M |
| costAndExpenses | 12.8M | -72.98M | 348.09M | 48.43M | 65.85M | 18.91M | 57.32M |
| netInterestIncome | - | - | - | - | - | -15000 | -6.75M |
| interestIncome | - | - | - | - | - | - | 720K |
| interestExpense | - | - | - | - | - | 15000 | 7.47M |
| depreciationAndAmortization | 78000 | 97000 | 99000 | 68000 | 3000 | 875K | 875K |
| ebitda | -16.22M | -27.73M | -52.74M | -52.49M | -36.88M | -15.51M | -47.5M |
| ebit | -16.3M | -27.82M | -52.84M | -52.56M | -36.88M | -16.39M | -48.37M |
| nonOperatingIncomeExcludingInterest | 3.5M | 100.81M | -295.25M | 4.13M | -28.97M | - | -5.6M |
| operatingIncome | -12.8M | 72.98M | -348.09M | -48.43M | -65.85M | -16.39M | -53.97M |
| totalOtherIncomeExpensesNet | -26.42M | -30.98M | -36.55M | -4.13M | 10.21M | -16.52M | 199.64M |
| incomeBeforeTax | -39.22M | 42M | -384.63M | -52.56M | -55.64M | -32.91M | 145.67M |
| incomeTaxExpense | - | - | - | - | - | - | 14.64M |
| netIncomeFromContinuingOperations | -39.22M | 42M | -384.63M | -52.56M | -55.64M | -32.91M | 160.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -39.22M | 42M | -384.63M | -52.56M | -55.64M | -32.91M | 172.92M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.22M | 42M | -384.63M | -52.56M | -55.64M | -50.17M | 137.08M |
| eps | -3.95 | 77.74 | -4.99 | -27.25 | -31.73 | -547.6 | 1495.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.01M | 13000 | 5.16M | 9.75M | 5.13M | 20.17M | 6.32M |
| shortTermInvestments | - | - | - | - | - | - | 105.42M |
| cashAndShortTermInvestments | 3.01M | 13000 | 5.16M | 9.75M | 5.13M | 20.17M | 111.74M |
| netReceivables | - | - | - | - | - | - | 267K |
| accountsReceivables | - | - | - | - | - | - | 267K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 208K | 133K |
| otherCurrentAssets | 392K | 1.58M | 1.06M | 92000 | 26000 | - | - |
| totalCurrentAssets | 3.4M | 1.59M | 6.22M | 9.84M | 5.15M | 20.38M | 112.14M |
| propertyPlantEquipmentNet | 1.21M | 1.52M | 594K | 906K | 922K | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1.43M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 948K | 29000 | 29000 | 34000 | 360K | 838K | 778K |
| totalNonCurrentAssets | 2.16M | 1.55M | 623K | 940K | 1.28M | 838K | 2.21M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.56M | 3.14M | 6.84M | 10.78M | 6.44M | 21.21M | 114.35M |
| totalPayables | 1.51M | 6.48M | 3.96M | 7.8M | 1.19M | 2.04M | 1.05M |
| accountPayables | 942K | 5.91M | 3.39M | 7.8M | 1.19M | 2.03M | 1.02M |
| otherPayables | 569K | 569K | 569K | - | - | 5000 | 21000 |
| accruedExpenses | 2.26M | 6.48M | 7.87M | 2.53M | 2.94M | 914K | 850K |
| shortTermDebt | - | - | - | 70.87M | 15.6M | - | 14.79M |
| capitalLeaseObligationsCurrent | 252K | 121K | 278K | 257K | - | - | - |
| taxPayables | 569K | 569K | 569K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.87M | 1.07M | 943K | 1.11M | 1.07M | 1.25M | 809K |
| totalCurrentLiabilities | 6.9M | 14.15M | 13.05M | 82.57M | 20.8M | 4.2M | 17.5M |
| longTermDebt | 34.6M | 11.69M | - | 60.43M | 70.76M | 72.16M | 15.16M |
| capitalLeaseObligationsNonCurrent | 893K | 1.14M | - | 242K | 524K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.2M | 4.73M | 146.84M | 137.95M | 138.17M | 148.09M | 147.56M |
| totalNonCurrentLiabilities | 53.69M | 17.56M | 146.84M | 198.62M | 209.46M | 220.25M | 162.73M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14M | 1.27M | 278K | 499K | 524K | - | - |
| totalLiabilities | 60.59M | 31.71M | 159.89M | 281.19M | 230.26M | 224.45M | 180.22M |
| treasuryStock | - | - | - | -23000 | -23000 | -23000 | -23000 |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9000 | 4000 | 4000 | 14000 | 14000 | 11000 | 11000 |
| retainedEarnings | -470.82M | -431.6M | -473.6M | -474.84M | -422.28M | -366.65M | -333.73M |
| additionalPaidInCapital | 415.78M | 403.02M | 381.26M | 187.35M | 187.35M | 158.38M | 266.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -39.22M | 42M | -384.63M | -52.56M | -55.64M | -32.91M | 160.32M |
| depreciationAndAmortization | 78000 | 97000 | 99000 | 68000 | 3000 | - | 1.26M |
| deferredIncomeTax | - | - | - | 4.75M | 1.18M | - | -14.64M |
| stockBasedCompensation | 5.32M | 6.25M | 7.1M | 5.89M | 5.22M | 4.79M | 5.25M |
| changeInWorkingCapital | -6.94M | 706K | -2.74M | 6.27M | 1.42M | 1.45M | 50000 |
| accountsReceivables | - | - | - | - | - | -148K | -24000 |
| inventory | - | - | - | - | - | - | -7.39M |
| accountsPayables | -4.97M | 2.52M | -4.59M | 6.61M | -898K | 667K | 3.92M |
| otherWorkingCapital | -1.97M | -1.82M | 1.85M | -345K | 2.31M | 933K | 3.54M |
| otherNonCashItems | 23.46M | -69.35M | 339.45M | -3000 | 19.38M | 17.21M | -196.96M |
| netCashProvidedByOperatingActivities | -17.31M | -20.29M | -47.82M | -35.58M | -28.43M | -9.46M | -44.72M |
| investmentsInPropertyPlantAndEquipment | -4000 | - | - | -306K | -170K | - | -1.69M |
| acquisitionsNet | - | - | - | - | - | -1.26M | -36.53M |
| purchasesOfInvestments | - | - | - | - | - | - | -89.07M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 10M |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4000 | - | - | -306K | -170K | -1.26M | -117.29M |
| netDebtIssuance | - | 15M | 14M | 40.51M | 15M | 25.11M | 9.68M |
| longTermNetDebtIssuance | - | 15M | 14M | 40.51M | 15M | 25.11M | 9.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 18.51M | 147K | - | - | - | - | 77.73M |
| netCommonStockIssuance | 18.51M | 147K | - | - | - | - | 77.73M |
| commonStockIssuance | 18.51M | 147K | - | - | - | - | 77.8M |
| commonStockRepurchased | - | - | - | - | - | - | -64000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.79M | - | - | - | -1.44M | -541K | -14.2M |
| netCashProvidedByFinancingActivities | 20.3M | 15.15M | 14M | 40.51M | 13.56M | 24.57M | 73.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 19000 | - | - | - | - | - | - | - | - | - |
| grossProfit | -19000 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.03M | 1.61M | 597K | 1.06M | 825K | 3.04M | 972K | 4.44M | 5.73M | 6.86M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.88M | 3.89M | 1.93M | 3.26M | 3.12M | 2.63M | 3.04M | 3.32M | 4.65M | 4.68M |
| otherExpenses | - | 10000 | -37000 | 16000 | -3.49M | -3.34M | - | -161.23M | 63.77M | 23.19M |
| operatingExpenses | 5.92M | 5.51M | 2.49M | 4.34M | 462K | 2.32M | 4.02M | -153.47M | 74.15M | 34.73M |
| costAndExpenses | 5.94M | 5.51M | 2.49M | 4.34M | 462K | 2.32M | 4.02M | -153.47M | 74.15M | 34.73M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19000 | 20000 | 19000 | 20000 | 19000 | 23000 | 25000 | 24000 | 25000 | 24000 |
| ebitda | -11.77M | -5.48M | -2.51M | -4.3M | -3.93M | -5.64M | -6.15M | -7.74M | -10.36M | -11.52M |
| ebit | -11.79M | -5.5M | -2.53M | -4.32M | -3.95M | -5.67M | -6.17M | -7.76M | -10.38M | -11.54M |
| nonOperatingIncomeExcludingInterest | 5.86M | -10000 | 37000 | -16000 | 3.49M | 3.34M | 2.16M | 161.23M | -63.77M | -23.19M |
| operatingIncome | -5.94M | -5.51M | -2.49M | -4.34M | -462K | -2.32M | -4.02M | 153.47M | -74.15M | -34.73M |
| totalOtherIncomeExpensesNet | -5.86M | -31.63M | -2.04M | -2.3M | 9.56M | 4.4M | -2.16M | 10.64M | -43.87M | 8.48M |
| incomeBeforeTax | -11.79M | -37.14M | -4.54M | -6.64M | 9.1M | 2.08M | -6.17M | 164.11M | -118.02M | -26.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.79M | -37.14M | -4.54M | -6.64M | 9.1M | 2.08M | -6.17M | 164.11M | -118.02M | -26.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.79M | -37.14M | -4.54M | -6.64M | 9.1M | 2.08M | -6.17M | 164.11M | -118.02M | -26.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.79M | -37.14M | -4.54M | -6.64M | 9.1M | 2.08M | -6.17M | 164.11M | -118.02M | -26.24M |
| eps | -0.97 | -3.07 | -0.39 | -0.6 | 2.28 | 3.76 | -11.53 | 304 | -228.27 | -50.86 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.24M | 3.01M | 5.93M | 8.44M | 10.45M | 13000 | 537K | 3.44M | 1.56M | 5.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.24M | 3.01M | 5.93M | 8.44M | 10.45M | 13000 | 537K | 3.44M | 1.56M | 5.16M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.48M | - | - | - | - | - | - | 1.06M |
| otherCurrentAssets | 382K | 392K | - | 1.82M | 1.88M | 1.58M | 1.83M | 577K | 940K | - |
| totalCurrentAssets | 6.62M | 3.4M | 7.41M | 10.26M | 12.32M | 1.59M | 2.37M | 4.02M | 2.5M | 6.22M |
| propertyPlantEquipmentNet | 1.13M | 1.21M | 1.29M | 1.37M | 1.45M | 1.52M | 1.6M | 1.69M | 505K | 594K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 60.71M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 871K | 948K | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | -60.68M |
| totalNonCurrentAssets | 2M | 2.16M | 1.32M | 1.4M | 1.48M | 1.55M | 1.63M | 1.72M | 534K | 623K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.63M | 5.56M | 8.73M | 11.66M | 13.8M | 3.14M | 4M | 5.73M | 3.03M | 6.84M |
| totalPayables | 2.05M | 1.51M | 3.09M | 4.48M | 3.01M | 6.48M | 5.2M | 3.6M | 7.09M | 3.39M |
| accountPayables | 1.48M | 942K | 2.52M | 3.91M | 2.44M | 5.91M | 4.63M | 3.03M | 6.52M | 3.39M |
| otherPayables | 569K | 569K | 569K | 569K | 569K | 569K | 569K | 569K | 569K | - |
| accruedExpenses | 2.53M | 2.26M | 3.34M | 3.86M | 5.01M | 6.48M | 3.84M | 5.45M | 4.32M | 943K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 278K |
| capitalLeaseObligationsCurrent | 258K | 252K | 247K | 242K | 197K | 121K | 128K | 134K | 205K | - |
| taxPayables | - | 569K | - | 569K | 569K | 569K | 569K | 569K | 569K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.23M | - |
| otherCurrentLiabilities | 1.83M | 2.87M | 1.55M | 546K | 429K | 1.07M | 1.56M | 1.25M | -1.89M | 8.44M |
| totalCurrentLiabilities | 6.67M | 6.9M | 8.23M | 9.13M | 8.64M | 14.15M | 10.73M | 10.43M | 15.96M | 13.05M |
| longTermDebt | 1.54M | 34.6M | 17.05M | 15.17M | 13.32M | 11.69M | 15.17M | 13.29M | 5.09M | - |
| capitalLeaseObligationsNonCurrent | 825K | 893K | 957K | 1.02M | 1.08M | 1.14M | 1.2M | 1.26M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.35M | 18.2M | 2.37M | 2.19M | 2.08M | 4.73M | 8.99M | 8.7M | 180.37M | 146.84M |
| totalNonCurrentLiabilities | 18.71M | 53.69M | 20.38M | 18.38M | 16.48M | 17.56M | 25.37M | 23.25M | 185.46M | 146.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08M | 1.14M | 1.2M | 1.26M | 1.28M | 1.27M | 1.33M | 1.4M | 205K | - |
| totalLiabilities | 25.38M | 60.59M | 28.61M | 27.51M | 25.12M | 31.71M | 36.09M | 33.68M | 201.41M | 159.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 9000 | 9000 | 9000 | 9000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -482.61M | -470.82M | -433.68M | -429.14M | -422.5M | -431.6M | -433.68M | -427.51M | -591.62M | -473.6M |
| additionalPaidInCapital | 465.85M | 415.78M | 413.8M | 413.28M | 411.17M | 403.02M | 401.58M | 399.56M | 393.24M | 381.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.79M | -37.14M | -4.54M | -6.64M | 9.1M | 2.08M | -6.17M | 164.11M | -118.02M | -26.24M |
| depreciationAndAmortization | 19000 | 20000 | 19000 | 20000 | 19000 | 23000 | 25000 | 24000 | 25000 | 24000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.93M | 1.59M | 414K | 1.58M | 1.73M | 1.34M | 1.59M | 1.69M | 1.62M | 1.7M |
| changeInWorkingCapital | 1.32M | -1.1M | -568K | 537K | -5.81M | 3.3M | -577K | -2.11M | 96000 | -823K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 539K | -1.58M | -1.38M | 1.47M | -3.47M | 1.28M | 1.6M | -3.49M | 3.14M | -626K |
| otherWorkingCapital | 781K | 483K | 814K | -933K | -2.34M | 2.02M | -2.18M | 1.39M | -3.04M | -823K |
| otherNonCashItems | 5.89M | 31.91M | 2.08M | 2.41M | -12.94M | -7.36M | 2.17M | -171.84M | 107.68M | 14.32M |
| netCashProvidedByOperatingActivities | -2.64M | -4.71M | -2.6M | -2.09M | -7.91M | -621K | -2.96M | -8.12M | -8.6M | -11.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -4000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -4000 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 10M | 5M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 10M | 5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.66M | 1.79M | 84000 | 84000 | 18.35M | 97000 | - | - | - | - |
| netCommonStockIssuance | 1.66M | 1.79M | 84000 | 84000 | 18.35M | 97000 | - | - | - | - |
| commonStockIssuance | 1.66M | 1.79M | 84000 | 84000 | 18.35M | 97000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.21M | - | - | - | - | - | 50000 | - | - | - |
| netCashProvidedByFinancingActivities | 5.87M | 1.79M | 84000 | 84000 | 18.35M | 97000 | 50000 | 10M | 5M | - |