Aeon Biopharma Inc (AEON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,006 | 13 | 5,158 | 9,746 | 497 |
| TOTAL | $3,398 | $1,590 | $6,222 | $9,838 | $835 |
| Non-Current Assets | |||||
| PPE Net | 162 | 235 | 332 | 431 | N/A |
| Other Non-Current Assets | 2,000 | 1,317 | 291 | 509 | 276,114 |
| TOTAL | $2,162 | $1,552 | $623 | $940 | $276,114 |
| Total Assets | $5,560 | $3,142 | $6,845 | $10,778 | $276,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 70,866 | N/A |
| Accounts payable and accrued liabilities | 942 | 5,910 | 3,388 | 7,805 | 635 |
| Accrued Expenses | 4,298 | 4,639 | 6,071 | 3,163 | N/A |
| Other current liabilities | 1,657 | 3,600 | 3,590 | 740 | N/A |
| TOTAL | $6,897 | $14,149 | $13,049 | $82,574 | $835 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,690 | 17,562 | 146,840 | 198,617 | 293,045 |
| TOTAL | $53,690 | $17,562 | $146,840 | $198,617 | $293,045 |
| Total Liabilities | $60,587 | $31,711 | $159,889 | $281,191 | $293,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,303 | 10,533 | 525 | 480 | 480 |
| Common Shares | 9 | 4 | 4 | 14 | 1 |
| Retained earnings | -470,819 | -431,597 | -473,602 | -474,839 | -16,963 |
| Other shareholders' equity | 0 | 0 | -60,710 | 17,064 | 0 |
| TOTAL | $-55,027 | $-28,569 | $-153,044 | $-270,413 | $-16,930 |
| Total Liabilities And Equity | $5,560 | $3,142 | $6,845 | $10,778 | $276,950 |