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AEON Biopharma (AEON)
NYSE MKT:AEON
AEON Biopharma (AEON) Financial Statements
60 Followers
AEON Biopharma Financial Overview
| Mar 24 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -31.25M | $ 43.88M | $ -2.02M | - | $ -427.20K |
| EBITDA | $ -31.22M | $ 43.88M | $ -2.02M | - | $ -427.20K |
| Net Income Common Stockholders | $ -31.25M | $ 22.63M | $ 92.39K | - | $ 1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.56M | $ 16.20M | $ 67.91K | - | $ 7.76K |
| Total Assets | $ 3.03M | $ 17.62M | $ 279.49M | - | $ 276.51M |
| Total Debt | $ 5.09M | $ 52.00K | $ 150.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.53M | $ -16.15M | $ 82.09K | $ 0.00 | $ -7.76K |
| Total Liabilities | $ 201.41M | $ 139.36M | $ 10.44M | - | $ 12.80M |
| Stockholders Equity | $ -186.36M | $ -121.74M | $ 269.05M | - | $ 263.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.60M | $ -15.06M | $ -170.28K | - | $ -158.49K |
| Operating Cash Flow | $ -8.60M | $ -15.06M | $ -170.28K | - | $ -158.49K |
| Investing Cash Flow | - | - | $ 60.42K | - | $ 0.00 |
| Financing Cash Flow | $ 5.00M | - | $ 150.00K | - | $ 0.00 |