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AEON Biopharma (AEON)
NYSE MKT:AEON
Holding AEON?
Track your performance easily
| Sep 24 | Mar 24 | Sep 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.17M | $ -31.25M | $ 43.88M | $ 4.33M | $ -10.44M |
| EBITDA | $ -6.17M | $ -31.22M | $ 43.88M | $ 4.33M | $ -10.40M |
| Net Income Common Stockholders | $ -6.17M | $ -31.25M | $ 22.63M | $ -46.76M | $ -10.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 500.00K | $ 1.56M | $ 16.20M | $ 67.91K | $ 27.76K |
| Total Assets | $ 4.00M | $ 3.03M | $ 17.62M | $ 279.49M | $ 277.32M |
| Total Debt | $ 16.37M | $ 5.09M | $ 52.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 15.87M | $ 3.53M | $ -16.15M | $ -67.91K | $ -27.76K |
| Total Liabilities | $ 36.09M | $ 201.41M | $ 139.36M | $ 10.44M | $ 11.97M |
| Stockholders Equity | $ -30.27M | $ -186.36M | $ -121.74M | $ -9.44M | $ -11.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -8.60M | $ -15.06M | $ -170.28K | $ -26.86M |
| Operating Cash Flow | $ -2.96M | $ -8.60M | $ -15.06M | $ -170.28K | $ -26.56M |
| Investing Cash Flow | - | - | - | $ 60.42K | $ -377.50K |
| Financing Cash Flow | $ 50.00K | $ 5.00M | - | $ 150.00K | $ 44.50M |