US Stock MarketDetailed Quotes

AEON AEON Biopharma

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  • 1.340
  • -0.210-13.55%
Close Jun 18 16:00 ET
  • 1.410
  • +0.070+5.22%
Post 18:31 ET
52.42MMarket Cap-129P/E (TTM)

AEON Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--1.56M
-47.08%5.16M
--16.18M
90.05%9.75M
90.05%9.75M
-74.57%5.13M
-74.57%5.13M
--10.61M
-81.95%20.17M
--20.17M
-Cash and cash equivalents
--1.56M
-47.08%5.16M
--16.18M
90.05%9.75M
90.05%9.75M
-74.57%5.13M
-74.57%5.13M
--10.61M
218.91%20.17M
--20.17M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
----
----
----
----
----
----
----
--5.44M
--0
--0
-Accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
-Taxes receivable
----
----
----
----
----
----
----
--5.44M
--0
--0
Other current assets
--940K
1,056.52%1.06M
--734K
253.85%92K
253.85%92K
-87.50%26K
-87.50%26K
--1.41M
56.39%208K
--208K
Total current assets
--2.5M
-36.76%6.22M
--16.91M
90.88%9.84M
90.88%9.84M
-74.71%5.15M
-74.71%5.15M
--17.46M
-81.83%20.38M
--20.38M
Non current assets
Net PPE
--505K
-34.44%594K
--679K
-1.74%906K
-1.74%906K
--922K
--922K
----
----
----
-Gross PPE
--700K
-21.80%764K
--825K
5.62%977K
5.62%977K
--925K
--925K
----
----
----
-Accumulated depreciation
---195K
-139.44%-170K
---146K
-2,266.67%-71K
-2,266.67%-71K
---3K
---3K
----
----
----
Investments and advances
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
--29K
-14.71%29K
--29K
-90.56%34K
-90.56%34K
-57.04%360K
-57.04%360K
--1.34M
7.71%838K
--838K
Total non current assets
--534K
-33.72%623K
--708K
-26.68%940K
-26.68%940K
52.98%1.28M
52.98%1.28M
--1.34M
-62.03%838K
--838K
Total assets
--3.03M
-36.49%6.85M
--17.62M
67.46%10.78M
67.46%10.78M
-69.66%6.44M
-69.66%6.44M
--18.8M
-81.45%21.21M
--21.21M
Liabilities
Current liabilities
Payables
--7.09M
-49.30%3.96M
--4.58M
554.78%7.81M
554.78%7.81M
-41.45%1.19M
-41.45%1.19M
--7.78M
94.65%2.04M
--2.04M
-accounts payable
--6.52M
-56.59%3.39M
--4.01M
554.78%7.81M
554.78%7.81M
-41.31%1.19M
-41.31%1.19M
--2.32M
98.15%2.03M
--2.03M
-Total tax payable
--569K
--569K
--569K
--0
--0
----
----
--5.44M
--0
--0
-Due to related parties current
----
----
----
----
----
----
----
--16K
-76.19%5K
--5K
Current accrued expenses
--4.32M
210.62%7.87M
--8.58M
-13.90%2.53M
-13.90%2.53M
221.99%2.94M
221.99%2.94M
--373K
7.53%914K
--914K
Current debt and capital lease obligation
--205K
-99.61%278K
----
355.83%71.12M
355.83%71.12M
--15.6M
--15.6M
----
----
----
-Current debt
----
----
----
354.18%70.87M
354.18%70.87M
--15.6M
--15.6M
----
----
----
-Current capital lease obligation
--205K
8.17%278K
----
--257K
--257K
----
----
----
----
----
Other current liabilities
--3M
----
----
----
----
----
----
----
----
----
Current liabilities
--15.96M
-84.20%13.05M
--14.18M
296.91%82.57M
296.91%82.57M
395.69%20.8M
395.69%20.8M
--8.84M
-76.01%4.2M
--4.2M
Non current liabilities
Long term debt and capital lease obligation
--5.09M
--0
--52K
-14.89%60.67M
-14.89%60.67M
-1.21%71.29M
-1.21%71.29M
--79.34M
375.96%72.16M
--72.16M
-Long term debt
--5.09M
----
----
-14.61%60.43M
-14.61%60.43M
-1.94%70.76M
-1.94%70.76M
--79.34M
375.96%72.16M
--72.16M
-Long term capital lease obligation
----
--0
--52K
-53.82%242K
-53.82%242K
--524K
--524K
----
----
----
Derivative product liabilities
--12.25M
--42.49M
--50.63M
--0
--0
----
----
----
----
----
Preferred securities outside stock equity
--0
--0
--0
0.00%137.95M
0.00%137.95M
0.00%137.95M
0.00%137.95M
--137.95M
0.00%137.95M
--137.95M
Other non current liabilities
--168.12M
--104.35M
--74.51M
----
----
-97.82%221K
-97.82%221K
--324K
5.47%10.14M
--10.14M
Total non current liabilities
--185.46M
-26.07%146.84M
--125.18M
-5.17%198.62M
-5.17%198.62M
-4.90%209.46M
-4.90%209.46M
--217.62M
35.35%220.25M
--220.25M
Total liabilities
--201.41M
-43.14%159.89M
--139.36M
22.12%281.19M
22.12%281.19M
2.59%230.26M
2.59%230.26M
--226.45M
24.54%224.45M
--224.45M
Shareholders'equity
Share capital
--4K
-71.43%4K
--4K
0.00%14K
0.00%14K
27.27%14K
27.27%14K
--14K
0.00%11K
--11K
-common stock
--4K
-71.43%4K
--4K
0.00%14K
0.00%14K
27.27%14K
27.27%14K
--14K
0.00%11K
--11K
Retained earnings
---591.62M
0.26%-473.6M
---423.15M
-12.45%-474.84M
-12.45%-474.84M
-15.17%-422.28M
-15.17%-422.28M
---403.1M
-9.86%-366.65M
---366.65M
Paid-in capital
--393.24M
103.51%381.26M
--362.11M
0.00%187.35M
0.00%187.35M
18.29%187.35M
18.29%187.35M
--187.35M
-40.59%158.39M
--158.39M
Less: Treasury stock
--0
--0
--0
0.00%23K
0.00%23K
0.00%23K
0.00%23K
--23K
0.00%23K
--23K
Other equity interest
----
---60.71M
---60.71M
----
----
----
----
----
----
----
Total stockholders'equity
---198.38M
46.77%-153.04M
---121.74M
-22.37%-287.5M
-22.37%-287.5M
-12.81%-234.94M
-12.81%-234.94M
---215.76M
-210.16%-208.27M
---208.27M
Noncontrolling interests
--0
--0
--0
53.66%17.09M
53.66%17.09M
120.68%11.12M
120.68%11.12M
--8.1M
293.36%5.04M
--5.04M
Total equity
---198.38M
43.40%-153.04M
---121.74M
-20.82%-270.41M
-20.82%-270.41M
-10.13%-223.82M
-10.13%-223.82M
---207.66M
-208.54%-203.23M
---203.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --1.56M-47.08%5.16M--16.18M90.05%9.75M90.05%9.75M-74.57%5.13M-74.57%5.13M--10.61M-81.95%20.17M--20.17M
-Cash and cash equivalents --1.56M-47.08%5.16M--16.18M90.05%9.75M90.05%9.75M-74.57%5.13M-74.57%5.13M--10.61M218.91%20.17M--20.17M
-Short-term investments ------------------------------0--0--0
Receivables ------------------------------5.44M--0--0
-Accounts receivable ------------------------------0--0--0
-Taxes receivable ------------------------------5.44M--0--0
Other current assets --940K1,056.52%1.06M--734K253.85%92K253.85%92K-87.50%26K-87.50%26K--1.41M56.39%208K--208K
Total current assets --2.5M-36.76%6.22M--16.91M90.88%9.84M90.88%9.84M-74.71%5.15M-74.71%5.15M--17.46M-81.83%20.38M--20.38M
Non current assets
Net PPE --505K-34.44%594K--679K-1.74%906K-1.74%906K--922K--922K------------
-Gross PPE --700K-21.80%764K--825K5.62%977K5.62%977K--925K--925K------------
-Accumulated depreciation ---195K-139.44%-170K---146K-2,266.67%-71K-2,266.67%-71K---3K---3K------------
Investments and advances ------------------------------0--0--0
Other non current assets --29K-14.71%29K--29K-90.56%34K-90.56%34K-57.04%360K-57.04%360K--1.34M7.71%838K--838K
Total non current assets --534K-33.72%623K--708K-26.68%940K-26.68%940K52.98%1.28M52.98%1.28M--1.34M-62.03%838K--838K
Total assets --3.03M-36.49%6.85M--17.62M67.46%10.78M67.46%10.78M-69.66%6.44M-69.66%6.44M--18.8M-81.45%21.21M--21.21M
Liabilities
Current liabilities
Payables --7.09M-49.30%3.96M--4.58M554.78%7.81M554.78%7.81M-41.45%1.19M-41.45%1.19M--7.78M94.65%2.04M--2.04M
-accounts payable --6.52M-56.59%3.39M--4.01M554.78%7.81M554.78%7.81M-41.31%1.19M-41.31%1.19M--2.32M98.15%2.03M--2.03M
-Total tax payable --569K--569K--569K--0--0----------5.44M--0--0
-Due to related parties current ------------------------------16K-76.19%5K--5K
Current accrued expenses --4.32M210.62%7.87M--8.58M-13.90%2.53M-13.90%2.53M221.99%2.94M221.99%2.94M--373K7.53%914K--914K
Current debt and capital lease obligation --205K-99.61%278K----355.83%71.12M355.83%71.12M--15.6M--15.6M------------
-Current debt ------------354.18%70.87M354.18%70.87M--15.6M--15.6M------------
-Current capital lease obligation --205K8.17%278K------257K--257K--------------------
Other current liabilities --3M------------------------------------
Current liabilities --15.96M-84.20%13.05M--14.18M296.91%82.57M296.91%82.57M395.69%20.8M395.69%20.8M--8.84M-76.01%4.2M--4.2M
Non current liabilities
Long term debt and capital lease obligation --5.09M--0--52K-14.89%60.67M-14.89%60.67M-1.21%71.29M-1.21%71.29M--79.34M375.96%72.16M--72.16M
-Long term debt --5.09M---------14.61%60.43M-14.61%60.43M-1.94%70.76M-1.94%70.76M--79.34M375.96%72.16M--72.16M
-Long term capital lease obligation ------0--52K-53.82%242K-53.82%242K--524K--524K------------
Derivative product liabilities --12.25M--42.49M--50.63M--0--0--------------------
Preferred securities outside stock equity --0--0--00.00%137.95M0.00%137.95M0.00%137.95M0.00%137.95M--137.95M0.00%137.95M--137.95M
Other non current liabilities --168.12M--104.35M--74.51M---------97.82%221K-97.82%221K--324K5.47%10.14M--10.14M
Total non current liabilities --185.46M-26.07%146.84M--125.18M-5.17%198.62M-5.17%198.62M-4.90%209.46M-4.90%209.46M--217.62M35.35%220.25M--220.25M
Total liabilities --201.41M-43.14%159.89M--139.36M22.12%281.19M22.12%281.19M2.59%230.26M2.59%230.26M--226.45M24.54%224.45M--224.45M
Shareholders'equity
Share capital --4K-71.43%4K--4K0.00%14K0.00%14K27.27%14K27.27%14K--14K0.00%11K--11K
-common stock --4K-71.43%4K--4K0.00%14K0.00%14K27.27%14K27.27%14K--14K0.00%11K--11K
Retained earnings ---591.62M0.26%-473.6M---423.15M-12.45%-474.84M-12.45%-474.84M-15.17%-422.28M-15.17%-422.28M---403.1M-9.86%-366.65M---366.65M
Paid-in capital --393.24M103.51%381.26M--362.11M0.00%187.35M0.00%187.35M18.29%187.35M18.29%187.35M--187.35M-40.59%158.39M--158.39M
Less: Treasury stock --0--0--00.00%23K0.00%23K0.00%23K0.00%23K--23K0.00%23K--23K
Other equity interest -------60.71M---60.71M----------------------------
Total stockholders'equity ---198.38M46.77%-153.04M---121.74M-22.37%-287.5M-22.37%-287.5M-12.81%-234.94M-12.81%-234.94M---215.76M-210.16%-208.27M---208.27M
Noncontrolling interests --0--0--053.66%17.09M53.66%17.09M120.68%11.12M120.68%11.12M--8.1M293.36%5.04M--5.04M
Total equity ---198.38M43.40%-153.04M---121.74M-20.82%-270.41M-20.82%-270.41M-10.13%-223.82M-10.13%-223.82M---207.66M-208.54%-203.23M---203.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion----Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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