US Stock MarketDetailed Quotes

AEON AEON Biopharma

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  • 0.535
  • -0.014-2.55%
Close Nov 27 16:00 ET
  • 0.536
  • +0.000+0.06%
Post 17:14 ET
21.40MMarket Cap1.55P/E (TTM)

AEON Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-96.68%537K
--3.44M
--1.56M
-47.08%5.16M
--16.18M
90.05%9.75M
90.05%9.75M
-74.57%5.13M
-74.57%5.13M
--10.61M
-Cash and cash equivalents
-96.68%537K
--3.44M
--1.56M
-47.08%5.16M
--16.18M
90.05%9.75M
90.05%9.75M
-74.57%5.13M
-74.57%5.13M
--10.61M
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
----
----
----
----
----
----
----
----
----
--5.44M
-Accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
----
----
----
----
----
----
----
----
----
--5.44M
Other current assets
149.86%1.83M
--577K
--940K
1,056.52%1.06M
--734K
253.85%92K
253.85%92K
-87.50%26K
-87.50%26K
--1.41M
Total current assets
-85.98%2.37M
--4.02M
--2.5M
-36.76%6.22M
--16.91M
90.88%9.84M
90.88%9.84M
-74.71%5.15M
-74.71%5.15M
--17.46M
Non current assets
Net PPE
136.23%1.6M
--1.69M
--505K
-34.44%594K
--679K
-1.74%906K
-1.74%906K
--922K
--922K
----
-Gross PPE
124.00%1.85M
--1.91M
--700K
-21.80%764K
--825K
5.62%977K
5.62%977K
--925K
--925K
----
-Accumulated depreciation
-67.12%-244K
---220K
---195K
-139.44%-170K
---146K
-2,266.67%-71K
-2,266.67%-71K
---3K
---3K
----
Investments and advances
----
----
----
----
----
----
----
----
----
--0
Other non current assets
0.00%29K
--29K
--29K
-14.71%29K
--29K
-90.56%34K
-90.56%34K
-57.04%360K
-57.04%360K
--1.34M
Total non current assets
130.65%1.63M
--1.72M
--534K
-33.72%623K
--708K
-26.68%940K
-26.68%940K
52.98%1.28M
52.98%1.28M
--1.34M
Total assets
-77.27%4M
--5.73M
--3.03M
-36.49%6.85M
--17.62M
67.46%10.78M
67.46%10.78M
-69.66%6.44M
-69.66%6.44M
--18.8M
Liabilities
Current liabilities
Payables
13.47%5.2M
--3.6M
--7.09M
-49.30%3.96M
--4.58M
554.78%7.81M
554.78%7.81M
-41.45%1.19M
-41.45%1.19M
--7.78M
-accounts payable
15.38%4.63M
--3.03M
--6.52M
-56.59%3.39M
--4.01M
554.78%7.81M
554.78%7.81M
-41.31%1.19M
-41.31%1.19M
--2.32M
-Total tax payable
0.00%569K
--569K
--569K
--569K
--569K
--0
--0
----
----
--5.44M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--16K
Current accrued expenses
-55.27%3.84M
--5.45M
--4.32M
210.62%7.87M
--8.58M
-13.90%2.53M
-13.90%2.53M
221.99%2.94M
221.99%2.94M
--373K
Current debt and capital lease obligation
--128K
--134K
--205K
-99.61%278K
----
355.83%71.12M
355.83%71.12M
--15.6M
--15.6M
----
-Current debt
----
----
----
----
----
354.18%70.87M
354.18%70.87M
--15.6M
--15.6M
----
-Current capital lease obligation
--128K
--134K
--205K
8.17%278K
----
--257K
--257K
----
----
----
Other current liabilities
----
----
--3M
----
----
----
----
----
----
----
Current liabilities
-24.34%10.73M
--10.43M
--15.96M
-84.20%13.05M
--14.18M
296.91%82.57M
296.91%82.57M
395.69%20.8M
395.69%20.8M
--8.84M
Non current liabilities
Long term debt and capital lease obligation
31,388.46%16.37M
--14.55M
--5.09M
--0
--52K
-14.89%60.67M
-14.89%60.67M
-1.21%71.29M
-1.21%71.29M
--79.34M
-Long term debt
--15.17M
--13.29M
--5.09M
----
----
-14.61%60.43M
-14.61%60.43M
-1.94%70.76M
-1.94%70.76M
--79.34M
-Long term capital lease obligation
2,215.38%1.2M
--1.26M
----
--0
--52K
-53.82%242K
-53.82%242K
--524K
--524K
----
Derivative product liabilities
-95.84%2.11M
--1.81M
--12.25M
--42.49M
--50.63M
--0
--0
----
----
----
Preferred securities outside stock equity
----
--0
--0
--0
--0
0.00%137.95M
0.00%137.95M
0.00%137.95M
0.00%137.95M
--137.95M
Other non current liabilities
-90.76%6.89M
--6.89M
--168.12M
--104.35M
--74.51M
----
----
-97.82%221K
-97.82%221K
--324K
Total non current liabilities
-79.74%25.37M
--23.25M
--185.46M
-26.07%146.84M
--125.18M
-5.17%198.62M
-5.17%198.62M
-4.90%209.46M
-4.90%209.46M
--217.62M
Total liabilities
-74.10%36.09M
--33.68M
--201.41M
-43.14%159.89M
--139.36M
22.12%281.19M
22.12%281.19M
2.59%230.26M
2.59%230.26M
--226.45M
Shareholders'equity
Share capital
0.00%4K
--4K
--4K
-71.43%4K
--4K
0.00%14K
0.00%14K
27.27%14K
27.27%14K
--14K
-common stock
0.00%4K
--4K
--4K
-71.43%4K
--4K
0.00%14K
0.00%14K
27.27%14K
27.27%14K
--14K
Retained earnings
-2.49%-433.68M
---427.51M
---591.62M
0.26%-473.6M
---423.15M
-12.45%-474.84M
-12.45%-474.84M
-15.17%-422.28M
-15.17%-422.28M
---403.1M
Paid-in capital
10.90%401.59M
--399.56M
--393.24M
103.51%381.26M
--362.11M
0.00%187.35M
0.00%187.35M
18.29%187.35M
18.29%187.35M
--187.35M
Less: Treasury stock
----
--0
--0
--0
--0
0.00%23K
0.00%23K
0.00%23K
0.00%23K
--23K
Other equity interest
----
----
----
---60.71M
---60.71M
----
----
----
----
----
Total stockholders'equity
73.64%-32.09M
---27.95M
---198.38M
46.77%-153.04M
---121.74M
-22.37%-287.5M
-22.37%-287.5M
-12.81%-234.94M
-12.81%-234.94M
---215.76M
Noncontrolling interests
----
--0
--0
--0
--0
53.66%17.09M
53.66%17.09M
120.68%11.12M
120.68%11.12M
--8.1M
Total equity
73.64%-32.09M
---27.95M
---198.38M
43.40%-153.04M
---121.74M
-20.82%-270.41M
-20.82%-270.41M
-10.13%-223.82M
-10.13%-223.82M
---207.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -96.68%537K--3.44M--1.56M-47.08%5.16M--16.18M90.05%9.75M90.05%9.75M-74.57%5.13M-74.57%5.13M--10.61M
-Cash and cash equivalents -96.68%537K--3.44M--1.56M-47.08%5.16M--16.18M90.05%9.75M90.05%9.75M-74.57%5.13M-74.57%5.13M--10.61M
-Short-term investments --------------------------------------0
Receivables --------------------------------------5.44M
-Accounts receivable --------------------------------------0
-Taxes receivable --------------------------------------5.44M
Other current assets 149.86%1.83M--577K--940K1,056.52%1.06M--734K253.85%92K253.85%92K-87.50%26K-87.50%26K--1.41M
Total current assets -85.98%2.37M--4.02M--2.5M-36.76%6.22M--16.91M90.88%9.84M90.88%9.84M-74.71%5.15M-74.71%5.15M--17.46M
Non current assets
Net PPE 136.23%1.6M--1.69M--505K-34.44%594K--679K-1.74%906K-1.74%906K--922K--922K----
-Gross PPE 124.00%1.85M--1.91M--700K-21.80%764K--825K5.62%977K5.62%977K--925K--925K----
-Accumulated depreciation -67.12%-244K---220K---195K-139.44%-170K---146K-2,266.67%-71K-2,266.67%-71K---3K---3K----
Investments and advances --------------------------------------0
Other non current assets 0.00%29K--29K--29K-14.71%29K--29K-90.56%34K-90.56%34K-57.04%360K-57.04%360K--1.34M
Total non current assets 130.65%1.63M--1.72M--534K-33.72%623K--708K-26.68%940K-26.68%940K52.98%1.28M52.98%1.28M--1.34M
Total assets -77.27%4M--5.73M--3.03M-36.49%6.85M--17.62M67.46%10.78M67.46%10.78M-69.66%6.44M-69.66%6.44M--18.8M
Liabilities
Current liabilities
Payables 13.47%5.2M--3.6M--7.09M-49.30%3.96M--4.58M554.78%7.81M554.78%7.81M-41.45%1.19M-41.45%1.19M--7.78M
-accounts payable 15.38%4.63M--3.03M--6.52M-56.59%3.39M--4.01M554.78%7.81M554.78%7.81M-41.31%1.19M-41.31%1.19M--2.32M
-Total tax payable 0.00%569K--569K--569K--569K--569K--0--0----------5.44M
-Due to related parties current --------------------------------------16K
Current accrued expenses -55.27%3.84M--5.45M--4.32M210.62%7.87M--8.58M-13.90%2.53M-13.90%2.53M221.99%2.94M221.99%2.94M--373K
Current debt and capital lease obligation --128K--134K--205K-99.61%278K----355.83%71.12M355.83%71.12M--15.6M--15.6M----
-Current debt --------------------354.18%70.87M354.18%70.87M--15.6M--15.6M----
-Current capital lease obligation --128K--134K--205K8.17%278K------257K--257K------------
Other current liabilities ----------3M----------------------------
Current liabilities -24.34%10.73M--10.43M--15.96M-84.20%13.05M--14.18M296.91%82.57M296.91%82.57M395.69%20.8M395.69%20.8M--8.84M
Non current liabilities
Long term debt and capital lease obligation 31,388.46%16.37M--14.55M--5.09M--0--52K-14.89%60.67M-14.89%60.67M-1.21%71.29M-1.21%71.29M--79.34M
-Long term debt --15.17M--13.29M--5.09M---------14.61%60.43M-14.61%60.43M-1.94%70.76M-1.94%70.76M--79.34M
-Long term capital lease obligation 2,215.38%1.2M--1.26M------0--52K-53.82%242K-53.82%242K--524K--524K----
Derivative product liabilities -95.84%2.11M--1.81M--12.25M--42.49M--50.63M--0--0------------
Preferred securities outside stock equity ------0--0--0--00.00%137.95M0.00%137.95M0.00%137.95M0.00%137.95M--137.95M
Other non current liabilities -90.76%6.89M--6.89M--168.12M--104.35M--74.51M---------97.82%221K-97.82%221K--324K
Total non current liabilities -79.74%25.37M--23.25M--185.46M-26.07%146.84M--125.18M-5.17%198.62M-5.17%198.62M-4.90%209.46M-4.90%209.46M--217.62M
Total liabilities -74.10%36.09M--33.68M--201.41M-43.14%159.89M--139.36M22.12%281.19M22.12%281.19M2.59%230.26M2.59%230.26M--226.45M
Shareholders'equity
Share capital 0.00%4K--4K--4K-71.43%4K--4K0.00%14K0.00%14K27.27%14K27.27%14K--14K
-common stock 0.00%4K--4K--4K-71.43%4K--4K0.00%14K0.00%14K27.27%14K27.27%14K--14K
Retained earnings -2.49%-433.68M---427.51M---591.62M0.26%-473.6M---423.15M-12.45%-474.84M-12.45%-474.84M-15.17%-422.28M-15.17%-422.28M---403.1M
Paid-in capital 10.90%401.59M--399.56M--393.24M103.51%381.26M--362.11M0.00%187.35M0.00%187.35M18.29%187.35M18.29%187.35M--187.35M
Less: Treasury stock ------0--0--0--00.00%23K0.00%23K0.00%23K0.00%23K--23K
Other equity interest ---------------60.71M---60.71M--------------------
Total stockholders'equity 73.64%-32.09M---27.95M---198.38M46.77%-153.04M---121.74M-22.37%-287.5M-22.37%-287.5M-12.81%-234.94M-12.81%-234.94M---215.76M
Noncontrolling interests ------0--0--0--053.66%17.09M53.66%17.09M120.68%11.12M120.68%11.12M--8.1M
Total equity 73.64%-32.09M---27.95M---198.38M43.40%-153.04M---121.74M-20.82%-270.41M-20.82%-270.41M-10.13%-223.82M-10.13%-223.82M---207.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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