AEON Biopharma, Inc.

AEON

AEONAEON Biopharma, Inc. US flag

New York Stock Exchange American

0.73

USD

-0.02

- -

8.65MMarket Cap

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.56	-402.44	-610.62	- -	841.19	-901.45
Return on Capital (%)	- -	- -	- -	- -	- -	-9.42	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	99.97	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	-1,403.4	-650.83	- -	- -	- -	- -	- -
Operating Margin (%)	-1,440.87	-650.83	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	813.86	- -	- -	- -	- -
Pretax Margin (%)	4,339.29	-1,307.11	- -	- -	- -	- -	- -
Profit Margin (%)	5,151.03	-1,307.11	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	5,151.03	-1,307.11	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	30	72	87	132	- -	13	36
ST Debt	15	- -	16	71	- -	- -	- -
LT Debt	15	72	71	61	- -	13	35
Total Debt/EBITDA	-0.64	-4.4	-2.36	-2.73	- -	-0.47	-2.2
Net Debt/EBITDA	-0.5	-3.17	-2.2	-2.51	- -	-0.42	-1.95
Total Debt/EBIT	-0.62	-4.4	-2.36	-2.72	- -	-0.47	-2.19
Net Debt/EBIT	-0.49	-3.17	-2.2	-2.51	- -	-0.42	-1.94
EBITDA to Interest Expense	-6.31	-1,092.53	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-6.31	-1,092.53	- -	- -	- -	- -	- -
EBIT to Interest Expense	-6.48	-1,092.53	- -	- -	- -	- -	- -
Interest Expense	7	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-291.84	-1,728.27	-6,561.05	-4,405.5	-6,918.89	-13,736.25	-8,467.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.01	-24.93	-21.98	-18.61	- -	-3.07	-8.16
Long-Term Debt/Total Assets (%)	13.26	340.15	1,107.61	562.89	- -	408.47	638.36
Total Debt/Equity (%)	-45.47	-35.51	-38.82	-48.74	-0.18	-45.35	-64.96
Total Debt/Capital (%)	-9.9	-24.93	-26.8	-40.43	-0.06	-3.09	-8.22
Total Debt/Total Assets (%)	26.19	340.15	1,350.05	1,222.78	4.06	412.32	642.9
Net Debt to Equity	-35.87	-25.58	-36.3	-44.95	3.37	-40.87	-57.42
Net Debt/Capital (%)	-7.65	-16.79	-24.66	-36.21	1.08	-2.79	-7.21
EBITDA	-47	-16	-37	-48	- -	-28	-16
EBITDA-CapEx	-47	-16	-37	-49	- -	-28	-16
Operating Income (Loss)	-48	-16	-37	-48	- -	-28	-16

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	6.39	4.81	0.25	0.12	0.4	- -	0.44
Current Ratio	6.41	4.85	0.25	0.12	0.48	0.11	0.49
Quick Ratio	6.4	4.81	0.25	0.12	0.4	- -	0.44
CFO/Avg Current Liab	- -	-0.87	-2.27	-0.69	- -	-1.49	-1.64
Common Equity/Total Assets	-291.84	-1,728.27	-6,561.05	-4,405.5	-6,918.89	-13,736.25	-8,467.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.01	-24.93	-21.98	-18.61	- -	-3.07	-8.16
Long-Term Debt/Total Assets (%)	13.26	340.15	1,107.61	562.89	- -	408.47	638.36
Total Debt/Equity (%)	-45.47	-35.51	-38.82	-48.74	-0.18	-45.35	-64.96
Total Debt/Capital (%)	-9.9	-24.93	-26.8	-40.43	-0.06	-3.09	-8.22
Total Debt/Total Assets (%)	26.19	340.15	1,350.05	1,222.78	4.06	412.32	642.9
CFO/Total Liabilities	-24.82	-4.22	-12.35	-12.65	- -	-63.99	-28.57
CFO/CapEx	- -	- -	-167.25	-116.29	- -	- -	-4,327
Altman's Z-Score	-4.46	-25.71	-113.69	-84.61	-97.06	-225.93	-128.87

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	18.86	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	19.35	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	268	21	11
- Cash & Cash Equivalents	6	20	5	10	5	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	5	11	17	- -	- -	- -
+ Total Debt	30	72	87	132	- -	13	36
Enterprise Value	-81	57	93	139	263	34	44
Total Capital	-302	-289	-324	-326	-473	-419	-435
Total Debt/Capital (%)	-9.9	-24.93	-26.8	-40.43	-0.06	-3.09	-8.22
Total Debt / EV	-0.37	1.27	0.94	0.95	- -	0.38	0.82
EV/Sales	- -	22.65	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	268	22	11
Diluted Enterprise Value	25	57	93	139	263	35	44
EV per Share	- -	277.51	304.03	455.42	508.94	62.83	4.4
TTM Sales	3	3	- -	- -	- -	- -	- -
TTM EBITDA	-47	-16	-37	-48	- -	-28	-16
TTM Operating Income	-48	-16	-37	-48	- -	-28	-16
TTM Cash Flow to Firm	-37	-9	-28	-36	- -	-20	-17
TTM Free Cash Flow to Firm	-37	-9	-28	-35	- -	-20	-17

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-1.1	-0.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-81	57	93	139	263	34	44
Low Price	- -	- -	- -	- -	242.64	36.17	0.38
EV/Sales	- -	22.65	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.5	- -
Price/Earnings Average	- -	- -	- -	- -	- -	3.5	-0.58
Price/Earnings High	- -	- -	- -	- -	- -	15.9	-10.75
Price/Earnings Low	- -	- -	- -	- -	- -	0.47	-0.09
Price/Book Value	- -	- -	- -	- -	-0.56	-0.05	-0.02
Price/Book Value Average	- -	- -	- -	- -	-0.45	-0.34	-0.05
Price/Book Value High	- -	- -	- -	- -	-0.93	-1.55	-0.9
Price/Book Value Low	- -	- -	- -	- -	-0.26	-0.05	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	-1.75	-0.74	-0.2
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.38	-5.15	-0.41
Price/Tangible Book Value High	- -	- -	- -	- -	-2.88	-23.38	-7.66
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.82	-0.68	-0.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-1.04	-0.63
Price/Cash Flow Average	- -	- -	- -	- -	- -	-7.24	-1.31
Price/Cash Flow High	- -	- -	- -	- -	- -	-32.92	-24.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.96	-0.21
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-7.72	-1.31
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-35.09	-24.36
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.03	-0.22
EV/Sales Average	7.42	22.65	- -	- -	- -	- -	- -
EV/Sales High	7.42	22.65	- -	- -	- -	- -	- -
EV/Sales Low	7.42	22.65	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.53	-3.48	-2.52	-2.88	- -	-5.77	-3.41
EV/EBITDA High	-0.53	-3.48	-2.52	-2.88	- -	-24.56	-28
EV/EBITDA Low	-0.53	-3.48	-2.52	-2.88	- -	-1.17	-2.25
EV/EBIT Average	-0.51	-3.48	-2.52	-2.87	- -	-5.75	-3.4
EV/EBIT High	-0.51	-3.48	-2.52	-2.87	- -	-24.47	-27.86
EV/EBIT Low	-0.51	-3.48	-2.52	-2.87	- -	-1.17	-2.24
Last Price	- -	- -	- -	- -	518.4	38.88	1.1
High Price	- -	- -	- -	- -	855.36	1,236.24	42.48
Enterprise Value Average	25	57	93	139	207	160	55
Enterprise Value High	25	57	93	139	437	681	454
Enterprise Value Low	25	57	93	139	120	32	36

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.56	-402.44	-610.62	- -	841.19	-901.45
Return on Capital (%)	- -	- -	- -	- -	- -	-9.42	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	99.97	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	-1,403.4	-650.83	- -	- -	- -	- -	- -
Operating Margin (%)	-1,440.87	-650.83	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	813.86	- -	- -	- -	- -
Pretax Margin (%)	4,339.29	-1,307.11	- -	- -	- -	- -	- -
Profit Margin (%)	5,151.03	-1,307.11	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	5,151.03	-1,307.11	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	30	72	87	132	- -	13	36
ST Debt	15	- -	16	71	- -	- -	- -
LT Debt	15	72	71	61	- -	13	35
Total Debt/EBITDA	-0.64	-4.4	-2.36	-2.73	- -	-0.47	-2.2
Net Debt/EBITDA	-0.5	-3.17	-2.2	-2.51	- -	-0.42	-1.95
Total Debt/EBIT	-0.62	-4.4	-2.36	-2.72	- -	-0.47	-2.19
Net Debt/EBIT	-0.49	-3.17	-2.2	-2.51	- -	-0.42	-1.94
EBITDA to Interest Expense	-6.31	-1,092.53	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-6.31	-1,092.53	- -	- -	- -	- -	- -
EBIT to Interest Expense	-6.48	-1,092.53	- -	- -	- -	- -	- -
Interest Expense	7	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-291.84	-1,728.27	-6,561.05	-4,405.5	-6,918.89	-13,736.25	-8,467.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.01	-24.93	-21.98	-18.61	- -	-3.07	-8.16
Long-Term Debt/Total Assets (%)	13.26	340.15	1,107.61	562.89	- -	408.47	638.36
Total Debt/Equity (%)	-45.47	-35.51	-38.82	-48.74	-0.18	-45.35	-64.96
Total Debt/Capital (%)	-9.9	-24.93	-26.8	-40.43	-0.06	-3.09	-8.22
Total Debt/Total Assets (%)	26.19	340.15	1,350.05	1,222.78	4.06	412.32	642.9
Net Debt to Equity	-35.87	-25.58	-36.3	-44.95	3.37	-40.87	-57.42
Net Debt/Capital (%)	-7.65	-16.79	-24.66	-36.21	1.08	-2.79	-7.21
EBITDA	-47	-16	-37	-48	- -	-28	-16
EBITDA-CapEx	-47	-16	-37	-49	- -	-28	-16
Operating Income (Loss)	-48	-16	-37	-48	- -	-28	-16

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	6.39	4.81	0.25	0.12	0.4	- -	0.44
Current Ratio	6.41	4.85	0.25	0.12	0.48	0.11	0.49
Quick Ratio	6.4	4.81	0.25	0.12	0.4	- -	0.44
CFO/Avg Current Liab	- -	-0.87	-2.27	-0.69	- -	-1.49	-1.64
Common Equity/Total Assets	-291.84	-1,728.27	-6,561.05	-4,405.5	-6,918.89	-13,736.25	-8,467.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.01	-24.93	-21.98	-18.61	- -	-3.07	-8.16
Long-Term Debt/Total Assets (%)	13.26	340.15	1,107.61	562.89	- -	408.47	638.36
Total Debt/Equity (%)	-45.47	-35.51	-38.82	-48.74	-0.18	-45.35	-64.96
Total Debt/Capital (%)	-9.9	-24.93	-26.8	-40.43	-0.06	-3.09	-8.22
Total Debt/Total Assets (%)	26.19	340.15	1,350.05	1,222.78	4.06	412.32	642.9
CFO/Total Liabilities	-24.82	-4.22	-12.35	-12.65	- -	-63.99	-28.57
CFO/CapEx	- -	- -	-167.25	-116.29	- -	- -	-4,327
Altman's Z-Score	-4.46	-25.71	-113.69	-84.61	-97.06	-225.93	-128.87

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	18.86	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	19.35	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	268	21	11
- Cash & Cash Equivalents	6	20	5	10	5	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	5	11	17	- -	- -	- -
+ Total Debt	30	72	87	132	- -	13	36
Enterprise Value	-81	57	93	139	263	34	44
Total Capital	-302	-289	-324	-326	-473	-419	-435
Total Debt/Capital (%)	-9.9	-24.93	-26.8	-40.43	-0.06	-3.09	-8.22
Total Debt / EV	-0.37	1.27	0.94	0.95	- -	0.38	0.82
EV/Sales	- -	22.65	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	268	22	11
Diluted Enterprise Value	25	57	93	139	263	35	44
EV per Share	- -	277.51	304.03	455.42	508.94	62.83	4.4
TTM Sales	3	3	- -	- -	- -	- -	- -
TTM EBITDA	-47	-16	-37	-48	- -	-28	-16
TTM Operating Income	-48	-16	-37	-48	- -	-28	-16
TTM Cash Flow to Firm	-37	-9	-28	-36	- -	-20	-17
TTM Free Cash Flow to Firm	-37	-9	-28	-35	- -	-20	-17

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-1.1	-0.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-81	57	93	139	263	34	44
Low Price	- -	- -	- -	- -	242.64	36.17	0.38
EV/Sales	- -	22.65	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.5	- -
Price/Earnings Average	- -	- -	- -	- -	- -	3.5	-0.58
Price/Earnings High	- -	- -	- -	- -	- -	15.9	-10.75
Price/Earnings Low	- -	- -	- -	- -	- -	0.47	-0.09
Price/Book Value	- -	- -	- -	- -	-0.56	-0.05	-0.02
Price/Book Value Average	- -	- -	- -	- -	-0.45	-0.34	-0.05
Price/Book Value High	- -	- -	- -	- -	-0.93	-1.55	-0.9
Price/Book Value Low	- -	- -	- -	- -	-0.26	-0.05	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	-1.75	-0.74	-0.2
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.38	-5.15	-0.41
Price/Tangible Book Value High	- -	- -	- -	- -	-2.88	-23.38	-7.66
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.82	-0.68	-0.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-1.04	-0.63
Price/Cash Flow Average	- -	- -	- -	- -	- -	-7.24	-1.31
Price/Cash Flow High	- -	- -	- -	- -	- -	-32.92	-24.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.96	-0.21
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-7.72	-1.31
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-35.09	-24.36
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.03	-0.22
EV/Sales Average	7.42	22.65	- -	- -	- -	- -	- -
EV/Sales High	7.42	22.65	- -	- -	- -	- -	- -
EV/Sales Low	7.42	22.65	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.53	-3.48	-2.52	-2.88	- -	-5.77	-3.41
EV/EBITDA High	-0.53	-3.48	-2.52	-2.88	- -	-24.56	-28
EV/EBITDA Low	-0.53	-3.48	-2.52	-2.88	- -	-1.17	-2.25
EV/EBIT Average	-0.51	-3.48	-2.52	-2.87	- -	-5.75	-3.4
EV/EBIT High	-0.51	-3.48	-2.52	-2.87	- -	-24.47	-27.86
EV/EBIT Low	-0.51	-3.48	-2.52	-2.87	- -	-1.17	-2.24
Last Price	- -	- -	- -	- -	518.4	38.88	1.1
High Price	- -	- -	- -	- -	855.36	1,236.24	42.48
Enterprise Value Average	25	57	93	139	207	160	55
Enterprise Value High	25	57	93	139	437	681	454
Enterprise Value Low	25	57	93	139	120	32	36

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	1	1	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	10
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	10
Revenue per Share	16.34	12.25	- -	- -	- -	- -	- -
EBITDA per Share	-229.25	-79.74	-120.71	-158.3	- -	-51.31	-1.64
Operating Income per Share	-235.37	-79.74	-120.72	-158.52	- -	-51.49	-1.64
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-217.63	-46.04	-93.07	-116.48	- -	-37.55	-1.74
Free Cash Flow per Basic Share	-217.63	-46.04	-93.63	-117.48	- -	-37.55	-1.74
Cash & Equivalents per Share	543.75	98.14	16.79	31.9	9.99	0.02	0.3
Book Value per Share	-1,623.9	-1,784.05	-1,382.22	-1,554.25	-917.64	-798.72	-47.45
Tangible Book Value per Share	-320.52	-988.94	-732.65	-885.15	-296.54	-52.87	-5.55

AEON Biopharma, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)