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AEON

AEON Biopharma, Inc.

Price Chart
Latest Quote

$1.16

Current Price
Previous Close $1.16
Open $1.16
Day High $1.19
Day Low $1.13
Volume 142,952
Fetched: 2026-02-03T04:37:49
Stock Information
Shares Outstanding 24.02M
Total Debt $18.25M
Cash Equivalents $5.93M
Net Income $-3K
Sector Healthcare
Industry Biotechnology
Market Cap $27.87M
P/E Ratio 0.39
EPS (TTM) $2.98
Exchange ASE
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📊 Custom Metrics & Score
Score: 5/42
Debt to Equity -0.45
Debt to Earnings 0.31
Current Ratio 0.11
Quick Ratio 0.00
Return on Equity -147.03%
Avg FCF Growth -9.69%
FCF Yield -72.81%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $1.16 142,952
2026-01-30 $1.16 92,900
2026-01-29 $1.19 50,500
2026-01-28 $1.18 86,000
2026-01-27 $1.20 89,700
2026-01-26 $1.19 130,100
2026-01-23 $1.11 163,300
2026-01-22 $1.17 1,852,900
2026-01-21 $1.36 492,500
2026-01-20 $1.20 514,200
2026-01-16 $1.14 63,700
2026-01-15 $1.15 212,000
2026-01-14 $1.11 237,600
2026-01-13 $1.09 200,000
2026-01-12 $1.10 139,500
2026-01-09 $1.08 87,500
2026-01-08 $1.09 214,500
2026-01-07 $1.18 168,900
2026-01-06 $1.24 174,100
2026-01-05 $1.13 415,800
About AEON Biopharma, Inc.

AEON Biopharma, Inc., a clinical stage biopharmaceutical company, focuses on developing botulinum toxins. It develops ABP-450 (prabotulinumtoxinA) injection for debilitating medical conditions, which completed Phase 2 study for the treatment of cervical dystonia and has an ongoing Phase 2 study for the treatment of chronic and episodic migraine, as well as develops ABP-450 for the treatment of gastroparesis and post-traumatic stress disorder. The company has license agreements Daewoong Pharmaceutical Co., LTD., and Viatris Inc. The company is based in Irvine, California.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue $0 - $0 $0
Operating Revenue $0 - $0 $0
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Expenses $27,824,000 - $48,429,000 $36,881,000
Other Income Expense $69,829,000 - $-4,127,000 $-18,756,000
Other Non Operating Income Expenses $95,000 - $289,000 $9,415,000
Operating Expense $27,824,000 - $48,429,000 $36,881,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $42,005,000 - $-52,556,000 $-55,637,000
Normalized Income $-27,729,000 - $-48,140,000 $-27,466,000
Net Income From Continuing And Discontinued Operation $42,005,000 - $-52,556,000 $-55,637,000
Total Operating Income As Reported $72,985,000 - $-48,429,000 $-65,847,000
Net Income Common Stockholders $42,005,000 - $-52,556,000 $-55,637,000
Net Income $42,005,000 - $-52,556,000 $-55,637,000
Net Income Including Noncontrolling Interests $42,005,000 - $-52,556,000 $-55,637,000
Net Income Continuous Operations $42,005,000 - $-52,556,000 $-55,637,000
Pretax Income $42,005,000 - $-52,556,000 $-55,637,000
Special Income Charges $100,809,000 - $0 $-28,966,000
Operating Income $-27,824,000 - $-48,429,000 $-36,881,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $72.93 - $-172.03 $-182.12
Basic EPS $77.74 - $-172.03 $-182.12
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $0 - $0 $0
Tax Rate For Calcs $0 - $0 $0
Normalized EBITDA (Bullshit earnings) $-97,461,000 - $-43,945,000 $-8,707,000
Total Unusual Items $69,734,000 - $-4,416,000 $-28,171,000
Total Unusual Items Excluding Goodwill $69,734,000 - $-4,416,000 $-28,171,000
Reconciled Depreciation $97,000 - $68,000 $3,000
EBITDA (Bullshit earnings) $-27,727,000 - $-48,361,000 $-36,878,000
EBIT $-27,824,000 - $-48,429,000 $-36,881,000
Diluted Average Shares $575,945 $516,105 $305,501 $305,501
Basic Average Shares $540,359 $516,105 $305,501 $305,501
Diluted NI Availto Com Stockholders $42,005,000 - $-52,556,000 $-55,637,000
Tax Provision $0 - $0 $0
Restructuring And Mergern Acquisition $-100,809,000 - $0 -
Gain On Sale Of Security $-31,075,000 - $-4,416,000 $795,000
Research And Development $14,181,000 - $34,754,000 $25,728,000
Selling General And Administration $13,643,000 - $13,675,000 $11,153,000
Other Special Charges - - - $28,966,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $-28,569,000 $-153,044,000 $-287,500,000 $-234,944,000
Total Assets $3,142,000 $6,845,000 $10,778,000 $6,436,000
Total Non Current Assets $1,552,000 $623,000 $940,000 $1,282,000
Other Non Current Assets $29,000 $29,000 $34,000 $360,000
Current Assets $1,590,000 $6,222,000 $9,838,000 $5,154,000
Other Current Assets $1,577,000 $1,064,000 $92,000 $26,000
Cash Cash Equivalents And Short Term Investments $13,000 $5,158,000 $9,746,000 $5,128,000
Cash And Cash Equivalents $13,000 $5,158,000 $9,746,000 $5,128,000
Cash Financial - $5,158,000 $9,746,000 $5,128,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Debt $11,676,000 - $121,546,000 $81,237,000
Total Debt $12,955,000 $278,000 $131,791,000 $86,889,000
Long Term Debt And Capital Lease Obligation $12,834,000 $0 $60,668,000 $71,286,000
Long Term Debt $11,689,000 - $60,426,000 $70,762,000
Current Debt And Capital Lease Obligation $121,000 $278,000 $71,123,000 $15,603,000
Current Debt - - $70,866,000 $15,603,000
Other Current Borrowings - - $70,866,000 $15,603,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $31,711,000 $159,889,000 $281,191,000 $230,260,000
Total Non Current Liabilities Net Minority Interest $17,562,000 $146,840,000 $198,617,000 $209,456,000
Other Non Current Liabilities $3,541,000 $104,350,000 - $221,000
Derivative Product Liabilities $1,187,000 $42,490,000 $0 -
Current Liabilities $14,149,000 $13,049,000 $82,574,000 $20,804,000
Payables And Accrued Expenses $12,960,000 $11,828,000 $10,339,000 $4,135,000
Payables $6,479,000 $3,957,000 $7,805,000 $1,192,000
Total Tax Payable $569,000 $569,000 $0 -
Accounts Payable $5,910,000 $3,388,000 $7,805,000 $1,192,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $-28,569,000 $-153,044,000 $-287,500,000 $-234,944,000
Total Equity Gross Minority Interest $-28,569,000 $-153,044,000 $-270,413,000 $-223,824,000
Stockholders Equity $-28,569,000 $-153,044,000 $-287,500,000 $-234,944,000
Retained Earnings $-431,597,000 $-473,602,000 $-474,839,000 $-422,283,000
Preferred Securities Outside Stock Equity $0 $0 $137,949,000 $137,949,000
Other Equity Interest - $-60,710,000 - -
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $555,511 $516,105 $380,982 $380,982
Share Issued $555,511 $516,105 $380,982 $380,982
Tangible Book Value $-28,569,000 $-153,044,000 $-287,500,000 $-234,944,000
Invested Capital $-16,880,000 $-153,044,000 $-156,208,000 $-148,579,000
Working Capital $-12,559,000 $-6,827,000 $-72,736,000 $-15,650,000
Capital Lease Obligations $1,266,000 $278,000 $499,000 $524,000
Total Capitalization $-16,880,000 $-153,044,000 $-227,074,000 $-164,182,000
Minority Interest $0 $0 $17,087,000 $11,120,000
Treasury Stock $0 $0 $23,000 $23,000
Additional Paid In Capital $403,024,000 $381,264,000 $187,348,000 $187,348,000
Capital Stock $4,000 $4,000 $14,000 $14,000
Common Stock $4,000 $4,000 $14,000 $14,000
Long Term Capital Lease Obligation $1,145,000 $0 $242,000 $524,000
Current Capital Lease Obligation $121,000 $278,000 $257,000 -
Pensionand Other Post Retirement Benefit Plans Current $1,068,000 $943,000 $1,112,000 $1,066,000
Current Accrued Expenses $6,481,000 $7,871,000 $2,534,000 $2,943,000
Net PPE $1,523,000 $594,000 $906,000 $922,000
Accumulated Depreciation $-267,000 $-170,000 $-71,000 $-3,000
Gross PPE $1,790,000 $764,000 $977,000 $925,000
Leases $66,000 $66,000 $66,000 $66,000
Other Properties $237,000 $237,000 $237,000 $729,000
Machinery Furniture Equipment $199,000 $199,000 $199,000 $130,000
Buildings And Improvements $1,288,000 $262,000 $475,000 $729,000
Properties $0 $0 $0 $0
Treasury Shares Number - $0 - -
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2022-12-31 2021-12-31
Free Cash Flow $-20,292,000 $-35,890,000 $-28,603,000
Operating Activities
Metric 2024-12-31 2022-12-31 2021-12-31
Operating Cash Flow $-20,292,000 $-35,584,000 $-28,433,000
Cash Flow From Continuing Operating Activities $-20,292,000 $-35,584,000 $-28,433,000
Operating Gains Losses $34,386,000 - -
Investing Activities
Metric 2024-12-31 2022-12-31 2021-12-31
Investing Cash Flow $0 $-306,000 $-170,000
Capital Expenditure - $-306,000 $-170,000
Cash Flow From Continuing Investing Activities - $-306,000 $-170,000
Financing Activities
Metric 2024-12-31 2022-12-31 2021-12-31
Issuance Of Capital Stock $147,000 - -
Financing Cash Flow $15,147,000 $40,508,000 $13,563,000
Cash Flow From Continuing Financing Activities $15,147,000 $40,508,000 $13,563,000
Net Common Stock Issuance $147,000 - -
Common Stock Issuance $147,000 - -
Net Other Financing Charges - - $-1,437,000
Other
Metric 2024-12-31 2022-12-31 2021-12-31
Issuance Of Debt $15,000,000 $44,500,000 $15,000,000
End Cash Position $13,000 $9,746,000 $5,128,000
Beginning Cash Position $5,158,000 $5,128,000 $20,168,000
Changes In Cash $-5,145,000 $4,618,000 $-15,040,000
Net Issuance Payments Of Debt $15,000,000 $40,508,000 $15,000,000
Net Long Term Debt Issuance $15,000,000 $40,508,000 $15,000,000
Long Term Debt Issuance $15,000,000 $44,500,000 $15,000,000
Change In Working Capital $706,000 $6,268,000 $1,416,000
Change In Other Working Capital $120,000 $-174,000 $-26,000
Change In Payables And Accrued Expense $1,099,000 $6,508,000 $1,260,000
Change In Accrued Expense $-1,423,000 $-105,000 $2,158,000
Change In Payable $2,522,000 $6,613,000 $-898,000
Change In Account Payable $2,522,000 $6,613,000 $-898,000
Change In Prepaid Assets $-513,000 $-66,000 $182,000
Other Non Cash Items $-103,736,000 $4,413,000 $18,587,000
Stock Based Compensation $6,250,000 $5,892,000 $5,220,000
Depreciation Amortization Depletion $97,000 $68,000 $3,000
Depreciation And Amortization $97,000 $68,000 $3,000
Depreciation $97,000 $68,000 $3,000
Gain Loss On Investment Securities $34,386,000 - -
Net Income From Continuing Operations $42,005,000 $-52,556,000 $-55,637,000
Repayment Of Debt - $-3,992,000 $0
Long Term Debt Payments - $-3,992,000 $0
Net PPE Purchase And Sale - $-306,000 $-170,000
Purchase Of PPE - $-306,000 $-170,000
Unrealized Gain Loss On Investment Securities - $4,416,000 $-795,000
Asset Impairment Charge - $331,000 $1,978,000
Fetched: 2026-02-02