AEON Biopharma, Inc. (AEON)
NYSEAMERICAN: AEON · Real-Time Price · USD
0.955
-0.030 (-3.02%)
At close: Apr 29, 2026, 4:00 PM EDT
0.955
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:10 PM EDT
AEON Biopharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3.01 | 0.01 | 5.16 | 9.75 | 5.13 | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 0.01 | 5.16 | 9.75 | 5.13 | Upgrade
|
| Cash Growth | 23023.08% | -99.75% | -47.08% | 90.05% | -74.57% | Upgrade
|
| Prepaid Expenses | 0.39 | 1.58 | 1.06 | 0.09 | 0.03 | Upgrade
|
| Total Current Assets | 3.4 | 1.59 | 6.22 | 9.84 | 5.15 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 1.52 | 0.59 | 0.91 | 0.92 | Upgrade
|
| Other Long-Term Assets | 0.95 | 0.03 | 0.03 | 0.03 | 0.36 | Upgrade
|
| Total Assets | 5.56 | 3.14 | 6.85 | 10.78 | 6.44 | Upgrade
|
| Accounts Payable | 0.94 | 5.91 | 3.39 | 7.81 | 1.19 | Upgrade
|
| Accrued Expenses | 5.7 | 8.12 | 9.38 | 3.65 | 4.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 70.87 | 15.6 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.12 | 0.28 | 0.26 | - | Upgrade
|
| Total Current Liabilities | 6.9 | 14.15 | 13.05 | 82.57 | 20.8 | Upgrade
|
| Long-Term Debt | 34.6 | 11.69 | - | 60.43 | 70.76 | Upgrade
|
| Long-Term Leases | 0.89 | 1.15 | - | 0.24 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | 18.2 | 4.73 | 146.84 | - | 0.22 | Upgrade
|
| Total Liabilities | 60.59 | 31.71 | 159.89 | 143.24 | 92.31 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 415.78 | 403.02 | 381.26 | 187.35 | 187.35 | Upgrade
|
| Retained Earnings | -470.82 | -431.6 | -473.6 | -474.84 | -422.28 | Upgrade
|
| Treasury Stock | - | - | - | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | - | - | -60.71 | - | - | Upgrade
|
| Total Common Equity | -55.03 | -28.57 | -153.04 | -287.5 | -234.94 | Upgrade
|
| Minority Interest | - | - | - | 17.09 | 11.12 | Upgrade
|
| Shareholders' Equity | -55.03 | -28.57 | -153.04 | -132.46 | -85.88 | Upgrade
|
| Total Liabilities & Equity | 5.56 | 3.14 | 6.85 | 10.78 | 6.44 | Upgrade
|
| Total Debt | 35.75 | 12.96 | 0.28 | 131.79 | 86.89 | Upgrade
|
| Net Cash (Debt) | -32.74 | -12.94 | 4.88 | -122.05 | -81.76 | Upgrade
|
| Net Cash Per Share | -3.30 | -22.47 | 0.06 | -63.29 | -46.63 | Upgrade
|
| Filing Date Shares Outstanding | 25.3 | 10.53 | 0.55 | 1.93 | 1.93 | Upgrade
|
| Total Common Shares Outstanding | 12.11 | 0.56 | 0.52 | 1.93 | 1.93 | Upgrade
|
| Working Capital | -3.5 | -12.56 | -6.83 | -72.74 | -15.65 | Upgrade
|
| Book Value Per Share | -4.55 | -51.43 | -296.54 | -149.11 | -121.85 | Upgrade
|
| Tangible Book Value | -55.03 | -28.57 | -153.04 | -287.5 | -234.94 | Upgrade
|
| Tangible Book Value Per Share | -4.55 | -51.43 | -296.54 | -149.11 | -121.85 | Upgrade
|
| Machinery | 0.44 | 0.44 | 0.44 | 0.44 | 0.13 | Upgrade
|
| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.