MARKET IS OPEN
Loading latest tickers...
Market Indices
S&P 500
$7,666.45
+0.19%
NASDAQ 100
$30,501.56
+0.31%
DOW JONES
$50,927.00
+0.04%
NASDAQ Composite
$26,871.60
+0.04%
RUSSELL 2000
$2,790.20
+0.41%
CBOE VIX
$16.39
+0.31%
Sector Heatmap
Technology+1.05%
Financials+0.11%
Healthcare-1.32%
Consumer Cycl-0.03%
Consumer Staples-0.33%
Energy+1.95%
Industrials+0.99%
Materials-0.33%
Real Estate-0.56%
Utilities+0.61%
Comm Services-0.93%
AEON — AEON Biopharma, Inc.
NYSE AmericanAEON Biopharma, Inc.
$0.29
-0.01(-3.33%)
- O
- 0.30
- H
- 0.33
- L
- 0.28
- V
- 6.43M
⏱️ End-of-day dataAs of Oct 1, 2026
AEON — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $6.24M | $3.01M | $5.93M | $8.44M | $10.45M | 13,000.00 |
| Other Current Assets | 382,000.00 | 392,000.00 | $1.49M | $1.82M | $1.88M | $1.58M |
| Total Current Assets | $6.63M | $3.40M | $7.41M | $10.26M | $12.32M | $1.59M |
| Properties | 241,000.00 | 241,000.00 | $1.35M | $1.41M | 241,000.00 | 237,000.00 |
| Machinery Furniture Equipment | 199,000.00 | 199,000.00 | 199,000.00 | 199,000.00 | 199,000.00 | 199,000.00 |
| Leases | 66,000.00 | 66,000.00 | 66,000.00 | 66,000.00 | 66,000.00 | 66,000.00 |
| Accumulated Depreciation | -364,000.00 | -344,000.00 | -325,000.00 | -306,000.00 | -286,000.00 | -267,000.00 |
| Other Non Current Assets | 871,000.00 | 948,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 |
| Total Non Current Assets | $2.00M | $2.16M | $1.32M | $1.40M | $1.48M | $1.55M |
| Total Assets | $8.63M | $5.56M | $8.73M | $11.66M | $13.80M | $3.14M |
| Accounts Payable | $1.48M | 942,000.00 | $2.52M | $3.91M | $2.44M | $5.91M |
| Accrued Expenses | $2.53M | $2.26M | $3.34M | $3.87M | $5.01M | $6.48M |
| Short Term Debt | 258,000.00 | 252,000.00 | 247,000.00 | 242,000.00 | 197,000.00 | 121,000.00 |
| Tax Payable | 569,000.00 | 569,000.00 | 569,000.00 | 569,000.00 | 569,000.00 | 569,000.00 |
| Pensions | $1.83M | $2.87M | $1.55M | 546,000.00 | 429,000.00 | $1.07M |
| Total Current Liabilities | $6.67M | $6.90M | $8.23M | $9.13M | $8.64M | $14.15M |
| Long Term Debt | $2.37M | $35.49M | $18.01M | $16.19M | $14.40M | $12.83M |
| Derivative Product Liabilities | $16.31M | $18.16M | $2.34M | $2.12M | $2.03M | $1.19M |
| Other Non Current Liabilities | 38,000.00 | 42,000.00 | 32,000.00 | 69,000.00 | 53,000.00 | $3.54M |
| Total Non Current Liabilities | $18.71M | $53.69M | $20.38M | $18.39M | $16.48M | $17.56M |
| Total Liabilities | $25.38M | $60.59M | $28.61M | $27.51M | $25.12M | $31.71M |
| Common Stock | 10,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 4,000.00 |
| Retained Earnings | $-48.26M | $-47.08M | $-43.37M | $-42.91M | $-42.25M | $-43.16M |
| Total Shareholders Equity | $-16.75M | $-55.03M | $-19.87M | $-15.85M | $-11.32M | $-28.57M |
| Additional Paid In Capital | $46.59M | $41.58M | $41.38M | $41.33M | $41.12M | $40.30M |
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Minority Interest | N/A | N/A | N/A | N/A | N/A | 0.00 |