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    Healthcare

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    Biotechnology
AEON Biopharma, Inc.

AEON Biopharma, Inc.

AEON
AEON Biopharma, Inc.US flagNew York Stock Exchange American
0.73
USD
-0.02
- -
8.65MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3
3
- -
- -
- -
- -
- -
+ Sales & Services Revenue
3
3
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
3
3
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
19
37
48
- -
28
16
+ Selling, General & Admin
46
12
11
14
- -
14
12
+ Research & Development
5
7
26
35
- -
14
4
+ Other Operating Expense
1
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-48
-16
-37
-48
- -
-28
-16
- Non-Operating (Income) Loss
-194
17
19
4
- -
-70
23
+ Interest Expense, Net
7
- -
- -
- -
- -
- -
- -
+ Interest Expense
7
- -
- -
- -
- -
- -
- -
- Interest Income
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-201
17
19
4
- -
-70
23
Pretax Income
146
-33
-56
-53
- -
42
-39
- Income Tax Expense (Benefit)
-15
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
160
-33
-56
-53
- -
42
-39
- Net Extraordinary Losses (Gains)
-25
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-25
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
186
-33
-56
-53
- -
42
-39
- Minority Interest
13
- -
- -
- -
- -
- -
- -
Net Income, GAAP
173
-33
-56
-53
- -
42
-39
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
173
-33
-56
-53
- -
42
-39
EBIT
-48
-16
-37
-48
- -
-28
-16
EBITDA
-47
-16
-37
-48
- -
-28
-16
EBITDA Margin (%)
-1,403.4
-650.83
- -
- -
- -
- -
- -
EBITA
-48
-16
-37
-48
- -
-28
-16
Gross Margin (%)
99.97
100
- -
- -
- -
- -
- -
Operating Margin (%)
-1,440.87
-650.83
- -
- -
- -
- -
- -
Profit Margin (%)
5,151.03
-1,307.11
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
10
Basic EPS, GAAP
841.43
-160.16
-182.12
-172.03
- -
77.74
-3.95
Basic EPS from Cont Ops
780.1
-160.16
-182.12
-172.03
- -
77.74
-3.95
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
10
Diluted EPS, GAAP
841.43
-160.16
-182.12
-172.03
- -
72.93
-3.95
Diluted EPS from Cont Ops
780.1
-160.16
-182.12
-172.03
- -
72.93
-3.95

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
112
20
5
10
6
2
3
+ Cash, Cash Equivalents & STI
112
20
5
10
5
- -
3
+ Cash & Cash Equivalents
6
20
5
10
5
- -
3
+ ST Investments
105
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
1
1
1
2
2
+ Property, Plant & Equip, Net
- -
- -
1
1
1
2
1
+ Property, Plant & Equip
- -
- -
1
1
1
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1
- -
- -
- -
- -
- -
- -
+ LT Investments
1
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
- -
- -
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
- -
- -
- -
- -
1
Total Assets
114
21
6
11
7
3
6
+ Payables & Accruals
2
3
4
10
12
13
4
+ Accounts Payable
1
2
1
8
3
6
1
+ Accrued Taxes
- -
- -
- -
- -
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
3
3
8
6
2
+ ST Debt
15
- -
16
71
- -
- -
- -
+ ST Borrowings
15
- -
16
71
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
1
1
1
1
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
1
1
3
Total Current Liabilities
17
4
21
83
13
14
7
+ LT Debt
15
72
71
61
- -
13
35
+ LT Borrowings
15
72
71
60
- -
12
35
+ LT Finance Leases
- -
- -
1
- -
- -
1
1
+ Other LT Liabilities
148
148
138
138
147
5
18
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
148
148
138
138
147
5
18
Total Noncurrent Liabilities
163
220
209
199
147
18
54
Total Liabilities
180
224
230
281
160
32
61
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
267
158
187
187
381
403
416
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
267
158
187
187
381
403
416
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-334
-367
-422
-475
-474
-432
-471
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-67
-208
-235
-288
-153
-29
-55
+ Minority/Non Controlling Interest
1
5
11
17
- -
- -
- -
Total Equity
-66
-203
-224
-270
-153
-29
-55
Total Liabilities & Equity
114
21
6
11
7
3
6
Shares Outstanding
- -
- -
- -
- -
1
1
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
- -
1
1
Net Debt
24
52
81
122
-5
12
32
Net Debt to Equity
-35.87
-25.58
-36.3
-44.95
3.37
-40.87
-57.42
Tangible Common Equity Ratio
-57.6
-958.02
-3,477.69
-2,508.93
-2,235.85
-909.26
-989.69
Current Ratio
6.41
4.85
0.25
0.12
0.48
0.11
0.49
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
160
-33
-56
-53
- -
42
-39
+ Depreciation & Amortization
1
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-206
22
26
11
- -
-63
29
+ Stock-Based Compensation
5
5
5
6
- -
6
5
+ Deferred Income Taxes
-15
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
2
- -
- -
- -
- -
+ Other Non-Cash Adj
-197
16
19
4
- -
-69
23
+ Chg in Non-Cash Work Cap
- -
1
1
6
- -
1
-7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-7
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
- -
- -
- -
-1
1
+ Inc (Dec) in Accts Payable
10
2
1
7
- -
1
-7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-45
-9
-28
-36
- -
-20
-17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
78
- -
- -
- -
- -
- -
19
+ Increase in Capital Stock
78
- -
- -
- -
- -
- -
19
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-79
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
10
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-89
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-37
-1
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-37
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-117
-1
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
10
25
15
41
- -
15
- -
+ Cash From Debt
84
25
15
44
- -
15
- -
+ Repayments of Debt
-74
- -
- -
-4
- -
- -
- -
+ Other Financing Activities
-14
-1
-1
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
73
25
14
41
- -
15
20
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-89
14
-15
5
- -
-5
3
EBITDA
-47
-16
-37
-48
- -
-28
-16
EBITDA Margin (%)
-1,403.4
-650.83
- -
- -
- -
- -
- -
Free Cash Flow
-45
-9
-29
-36
- -
-20
-17
Net Cash Paid for Acquisitions
37
1
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-20
- -
Free Cash Flow to Equity
- -
16
-14
5
- -
-5
-17
Free Cash Flow per Basic Share
-217.63
-46.04
-93.63
-117.48
- -
-37.55
-1.74
Price/Free Cash Flow
- -
- -
- -
- -
- -
-1.1
-0.63
Cash Flow to Net Income
-0.26
0.29
0.51
0.68
- -
-0.48
0.44
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -