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AEON Biopharma (AEON)

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0.9880
+0.0421+4.45%

Close Apr 16 16:00 ET

0.9880
0.00000.00%

Post 20:01 ET

25.00MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AEON Biopharma (AEON) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

23,023.08%3.01M

1,003.72%5.93M

145.18%8.44M

570.47%10.45M

-99.75%13K

--13K

-96.68%537K

--3.44M

--1.56M

-Cash and cash equivalents

23,023.08%3.01M

1,003.72%5.93M

145.18%8.44M

570.47%10.45M

-99.75%13K

--13K

-96.68%537K

--3.44M

--1.56M

Other current assets

-75.14%392K

-19.03%1.49M

215.94%1.82M

99.47%1.88M

48.21%1.58M

--1.58M

149.86%1.83M

--577K

--940K

Total current assets

113.71%3.4M

212.61%7.41M

155.34%10.26M

393.23%12.32M

-74.45%1.59M

--1.59M

-85.98%2.37M

--4.02M

--2.5M

Non current assets

Net PPE

-20.29%1.21M

-19.39%1.29M

-18.68%1.37M

186.93%1.45M

156.40%1.52M

--1.52M

136.23%1.6M

--1.69M

--505K

-Gross PPE

-12.96%1.56M

-12.45%1.62M

-12.01%1.68M

147.86%1.74M

134.29%1.79M

--1.79M

124.00%1.85M

--1.91M

--700K

-Accumulated depreciation

-28.84%-344K

-33.20%-325K

-39.09%-306K

-46.67%-286K

-57.06%-267K

---267K

-67.12%-244K

---220K

---195K

Other non current assets

3,168.97%948K

0.00%29K

--29K

0.00%29K

--29K

Total non current assets

39.30%2.16M

-19.04%1.32M

-18.37%1.4M

176.78%1.48M

149.12%1.55M

--1.55M

130.65%1.63M

--1.72M

--534K

Total assets

76.96%5.56M

118.13%8.73M

103.38%11.66M

355.11%13.8M

-54.10%3.14M

--3.14M

-77.27%4M

--5.73M

--3.03M

Liabilities

Current liabilities

Payables

-76.68%1.51M

-40.49%3.09M

24.37%4.48M

-57.61%3.01M

63.74%6.48M

--6.48M

13.47%5.2M

--3.6M

--7.09M

-accounts payable

-84.06%942K

-45.46%2.53M

28.94%3.91M

-62.64%2.44M

74.44%5.91M

--5.91M

15.38%4.63M

--3.03M

--6.52M

-Total tax payable

0.00%569K

--569K

0.00%569K

--569K

Current accrued expenses

-65.10%2.26M

-12.93%3.34M

-29.06%3.87M

15.87%5.01M

-17.66%6.48M

--6.48M

-55.27%3.84M

--5.45M

--4.32M

Current debt and capital lease obligation

108.26%252K

92.97%247K

80.60%242K

-3.90%197K

-56.47%121K

--121K

--128K

--134K

--205K

-Current capital lease obligation

108.26%252K

92.97%247K

80.60%242K

-3.90%197K

-56.47%121K

--121K

--128K

--134K

--205K

Other current liabilities

----

--3M

Current liabilities

-51.25%6.9M

-23.29%8.23M

-12.47%9.13M

-45.85%8.64M

8.43%14.15M

--14.15M

-24.34%10.73M

--10.43M

--15.96M

Non current liabilities

Long term debt and capital lease obligation

176.55%35.49M

9.98%18.01M

11.27%16.19M

183.13%14.4M

--12.83M

31,388.46%16.37M

--14.55M

--5.09M

-Long term debt

196.00%34.6M

12.40%17.05M

14.16%15.17M

161.84%13.32M

--11.69M

--15.17M

--13.29M

--5.09M

-Long term capital lease obligation

-22.01%893K

-20.51%957K

-19.18%1.02M

--1.08M

--1.15M

2,215.38%1.2M

--1.26M

----

Derivative product liabilities

1,429.49%18.16M

10.91%2.34M

17.11%2.12M

-83.46%2.03M

-97.21%1.19M

--1.19M

-95.84%2.11M

--1.81M

--12.25M

Preferred securities outside stock equity

----

--0

----

--0

Other non current liabilities

-98.81%42K

-99.54%32K

-99.00%69K

-99.97%53K

-96.61%3.54M

--3.54M

-90.76%6.89M

--6.89M

--168.12M

Total non current liabilities

205.72%53.69M

-19.67%20.38M

-20.93%18.39M

-91.11%16.48M

-88.04%17.56M

--17.56M

-79.74%25.37M

--23.25M

--185.46M

Total liabilities

91.06%60.59M

-20.75%28.61M

-18.31%27.51M

-87.53%25.12M

-80.17%31.71M

--31.71M

-74.10%36.09M

--33.68M

--201.41M

Shareholders'equity

Share capital

125.00%9K

0.00%4K

--4K

0.00%4K

--4K

-common stock

125.00%9K

0.00%4K

--4K

0.00%4K

--4K

Retained earnings

-9.09%-470.82M

-0.00%-433.68M

-0.38%-429.14M

28.59%-422.5M

8.87%-431.6M

---431.6M

-2.49%-433.68M

---427.51M

---591.62M

Paid-in capital

3.17%415.78M

3.04%413.8M

3.44%413.28M

4.56%411.17M

5.71%403.02M

--403.02M

10.90%401.59M

--399.56M

--393.24M

Less: Treasury stock

----

--0

----

--0

Total stockholders'equity

-92.61%-55.03M

38.07%-19.87M

43.28%-15.85M

94.29%-11.32M

81.33%-28.57M

---28.57M

73.64%-32.09M

---27.95M

---198.38M

Noncontrolling interests

----

--0

----

--0

Total equity

-92.61%-55.03M

38.07%-19.87M

43.28%-15.85M

94.29%-11.32M

81.33%-28.57M

---28.57M

73.64%-32.09M

---27.95M

---198.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	23,023.08%3.01M	23,023.08%3.01M	1,003.72%5.93M	145.18%8.44M	570.47%10.45M	-99.75%13K	--13K	-96.68%537K	--3.44M	--1.56M
-Cash and cash equivalents	23,023.08%3.01M	23,023.08%3.01M	1,003.72%5.93M	145.18%8.44M	570.47%10.45M	-99.75%13K	--13K	-96.68%537K	--3.44M	--1.56M
Other current assets	-75.14%392K	-75.14%392K	-19.03%1.49M	215.94%1.82M	99.47%1.88M	48.21%1.58M	--1.58M	149.86%1.83M	--577K	--940K
Total current assets	113.71%3.4M	113.71%3.4M	212.61%7.41M	155.34%10.26M	393.23%12.32M	-74.45%1.59M	--1.59M	-85.98%2.37M	--4.02M	--2.5M
Non current assets
Net PPE	-20.29%1.21M	-20.29%1.21M	-19.39%1.29M	-18.68%1.37M	186.93%1.45M	156.40%1.52M	--1.52M	136.23%1.6M	--1.69M	--505K
-Gross PPE	-12.96%1.56M	-12.96%1.56M	-12.45%1.62M	-12.01%1.68M	147.86%1.74M	134.29%1.79M	--1.79M	124.00%1.85M	--1.91M	--700K
-Accumulated depreciation	-28.84%-344K	-28.84%-344K	-33.20%-325K	-39.09%-306K	-46.67%-286K	-57.06%-267K	---267K	-67.12%-244K	---220K	---195K
Other non current assets	3,168.97%948K	3,168.97%948K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	--29K	0.00%29K	--29K	--29K
Total non current assets	39.30%2.16M	39.30%2.16M	-19.04%1.32M	-18.37%1.4M	176.78%1.48M	149.12%1.55M	--1.55M	130.65%1.63M	--1.72M	--534K
Total assets	76.96%5.56M	76.96%5.56M	118.13%8.73M	103.38%11.66M	355.11%13.8M	-54.10%3.14M	--3.14M	-77.27%4M	--5.73M	--3.03M
Liabilities
Current liabilities
Payables	-76.68%1.51M	-76.68%1.51M	-40.49%3.09M	24.37%4.48M	-57.61%3.01M	63.74%6.48M	--6.48M	13.47%5.2M	--3.6M	--7.09M
-accounts payable	-84.06%942K	-84.06%942K	-45.46%2.53M	28.94%3.91M	-62.64%2.44M	74.44%5.91M	--5.91M	15.38%4.63M	--3.03M	--6.52M
-Total tax payable	0.00%569K	0.00%569K	0.00%569K	0.00%569K	0.00%569K	0.00%569K	--569K	0.00%569K	--569K	--569K
Current accrued expenses	-65.10%2.26M	-65.10%2.26M	-12.93%3.34M	-29.06%3.87M	15.87%5.01M	-17.66%6.48M	--6.48M	-55.27%3.84M	--5.45M	--4.32M
Current debt and capital lease obligation	108.26%252K	108.26%252K	92.97%247K	80.60%242K	-3.90%197K	-56.47%121K	--121K	--128K	--134K	--205K
-Current capital lease obligation	108.26%252K	108.26%252K	92.97%247K	80.60%242K	-3.90%197K	-56.47%121K	--121K	--128K	--134K	--205K
Other current liabilities	----	----	----	----	----	----	----	----	----	--3M
Current liabilities	-51.25%6.9M	-51.25%6.9M	-23.29%8.23M	-12.47%9.13M	-45.85%8.64M	8.43%14.15M	--14.15M	-24.34%10.73M	--10.43M	--15.96M
Non current liabilities
Long term debt and capital lease obligation	176.55%35.49M	176.55%35.49M	9.98%18.01M	11.27%16.19M	183.13%14.4M	--12.83M	--12.83M	31,388.46%16.37M	--14.55M	--5.09M
-Long term debt	196.00%34.6M	196.00%34.6M	12.40%17.05M	14.16%15.17M	161.84%13.32M	--11.69M	--11.69M	--15.17M	--13.29M	--5.09M
-Long term capital lease obligation	-22.01%893K	-22.01%893K	-20.51%957K	-19.18%1.02M	--1.08M	--1.15M	--1.15M	2,215.38%1.2M	--1.26M	----
Derivative product liabilities	1,429.49%18.16M	1,429.49%18.16M	10.91%2.34M	17.11%2.12M	-83.46%2.03M	-97.21%1.19M	--1.19M	-95.84%2.11M	--1.81M	--12.25M
Preferred securities outside stock equity	----	----	----	----	----	--0	--0	----	--0	--0
Other non current liabilities	-98.81%42K	-98.81%42K	-99.54%32K	-99.00%69K	-99.97%53K	-96.61%3.54M	--3.54M	-90.76%6.89M	--6.89M	--168.12M
Total non current liabilities	205.72%53.69M	205.72%53.69M	-19.67%20.38M	-20.93%18.39M	-91.11%16.48M	-88.04%17.56M	--17.56M	-79.74%25.37M	--23.25M	--185.46M
Total liabilities	91.06%60.59M	91.06%60.59M	-20.75%28.61M	-18.31%27.51M	-87.53%25.12M	-80.17%31.71M	--31.71M	-74.10%36.09M	--33.68M	--201.41M
Shareholders'equity
Share capital	125.00%9K	125.00%9K	125.00%9K	125.00%9K	125.00%9K	0.00%4K	--4K	0.00%4K	--4K	--4K
-common stock	125.00%9K	125.00%9K	125.00%9K	125.00%9K	125.00%9K	0.00%4K	--4K	0.00%4K	--4K	--4K
Retained earnings	-9.09%-470.82M	-9.09%-470.82M	-0.00%-433.68M	-0.38%-429.14M	28.59%-422.5M	8.87%-431.6M	---431.6M	-2.49%-433.68M	---427.51M	---591.62M
Paid-in capital	3.17%415.78M	3.17%415.78M	3.04%413.8M	3.44%413.28M	4.56%411.17M	5.71%403.02M	--403.02M	10.90%401.59M	--399.56M	--393.24M
Less: Treasury stock	----	----	----	----	----	--0	--0	----	--0	--0
Total stockholders'equity	-92.61%-55.03M	-92.61%-55.03M	38.07%-19.87M	43.28%-15.85M	94.29%-11.32M	81.33%-28.57M	---28.57M	73.64%-32.09M	---27.95M	---198.38M
Noncontrolling interests	----	----	----	----	----	--0	--0	----	--0	--0
Total equity	-92.61%-55.03M	-92.61%-55.03M	38.07%-19.87M	43.28%-15.85M	94.29%-11.32M	81.33%-28.57M	---28.57M	73.64%-32.09M	---27.95M	---198.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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