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    AEON

    AEON Biopharma, Inc.

    Company overview

    Market capitalization
    $13.17M
    Employees
    8
    Latest publication
    2026-09-29
    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. It also 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue19,000USD20,000USD——————
    Gross Profit-19,000USD-20,000USD——————
    Research Development2,033,999USD1,609,000USD597,000USD1,064,000USD825,000USD3,037,000USD972,000USD4,439,000USD
    Selling General Administrative3,903,000USD3,892,000USD1,933,000USD3,258,000USD3,125,000USD2,629,000USD3,044,000USD3,321,000USD
    Total Operating Expenses5,918,000USD5,511,000USD2,493,000USD4,338,000USD462,000USD2,321,000USD4,016,000USD-153,473,000USD
    Operating Income-5,937,000USD-5,511,000USD-2,493,000USD-4,338,000USD-462,000USD-2,321,000USD-4,016,000USD153,473,000USD
    Income Before Tax-11,793,000USD-37,137,000USD-4,538,000USD-6,642,000USD9,095,000USD2,082,000USD-6,171,000USD164,112,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-11,793,000USD-37,137,000USD-4,538,000USD-6,642,000USD9,095,000USD2,082,000USD-6,171,000USD164,112,000USD
    Net Income From Continuing Ops-11,793,000USD-37,137,000USD-4,538,000USD-6,642,000USD9,095,000USD2,082,000USD-6,171,000USD164,112,000USD
    Ebit-5,937,000USD-5,501,000USD-2,530,000USD-4,322,000USD-3,950,000USD-5,666,000USD-4,016,000USD-7,760,000USD
    Ebitda-5,918,000USD-5,481,000USD-2,511,000USD-4,302,000USD-3,931,000USD-5,643,000USD-3,991,000USD-7,736,000USD
    Depreciation And Amortization19,000USD20,000USD19,000USD20,000USD19,000USD23,000USD25,000USD24,000USD
    Reconciled Depreciation19,000USD20,000USD19,000USD20,000USD19,000USD23,000USD25,000USD24,000USD
    Total Other Income Expense Net-5,856,000USD-31,626,000USD-2,045,000USD-2,304,000USD9,557,000USD4,403,000USD-2,155,000USD10,639,000USD
    Unclassified Operating Expenses————-3,488,000USD-3,345,000USD—-161,233,000USD
    Income Tax Expense———————-170,043,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD—0USD0USD2,518,000USD3,357,000USD
    Cost Of Revenue78,000USD————0USD1,000USD
    Gross Profit-78,000USD————2,518,000USD3,356,000USD
    Research Development4,094,000USD14,181,000USD33,046,000USD34,754,000USD25,728,000USD7,319,000USD4,814,000USD
    Selling General Administrative12,208,000USD13,643,000USD—13,675,000USD11,153,000USD11,587,000USD46,037,000USD
    Unclassified Operating Expenses-3,499,000USD-100,809,000USD315,040,000USD—28,966,000USD—6,471,000USD
    Total Operating Expenses12,803,000USD-72,985,000USD348,086,000USD48,429,000USD65,847,000USD18,906,000USD57,322,000USD
    Operating Income-12,803,000USD72,985,000USD-348,086,000USD-48,429,000USD-65,847,000USD-16,388,000USD-53,966,000USD
    Income Before Tax-39,222,000USD42,005,000USD-384,632,000USD-52,556,000USD-55,637,000USD-32,913,000USD145,670,000USD
    Tax Provision0USD0USD—0USD0USD0USD-14,645,000USD
    Net Income-39,222,000USD42,005,000USD-384,632,000USD-52,556,000USD-55,637,000USD-32,913,000USD172,920,000USD
    Net Income From Continuing Ops-39,222,000USD42,005,000USD—-52,556,000USD-55,637,000USD-32,913,000USD160,315,000USD
    Ebit-16,302,000USD-27,824,000USD-52,836,000USD-48,429,000USD-36,881,000USD-16,388,000USD-48,370,000USD
    Ebitda-16,224,000USD-27,727,000USD-52,737,000USD-48,361,000USD-36,878,000USD-15,513,000USD-47,495,000USD
    Depreciation And Amortization78,000USD97,000USD99,000USD68,000USD3,000USD875,000USD875,000USD
    Reconciled Depreciation78,000USD97,000USD—68,000USD3,000USD0USD1,258,000USD
    Total Other Income Expense Net-26,419,000USD-30,980,000USD-36,546,000USD-4,127,000USD10,210,000USD-16,525,000USD199,636,000USD
    Income Tax Expense———-160,485USD28,966,000USD15,000USD14,645,000USD
    Net Income Applicable To Common Shares———-52,556,000USD-55,637,000USD-50,172,000USD137,081,000USD
    Interest Income—————0USD720,000USD
    Interest Expense—————15,000USD7,470,000USD
    Net Interest Income—————-15,000USD-6,750,000USD
    Minority Interest—————0USD12,605,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,910,000USD8,630,000USD5,560,000USD8,734,000USD11,662,000USD13,799,000USD3,142,000USD4,004,000USD
    Cash And Equivalents3,431,000USD———————
    Total Current Assets3,993,000USD6,625,000USD3,398,000USD7,412,000USD10,262,000USD12,321,000USD1,590,000USD2,371,000USD
    Other Current Assets562,000USD382,000USD392,000USD1,485,000USD1,823,000USD1,875,000USD1,577,000USD1,834,000USD
    Other Non Current Assets863,000USD———————
    Total Liabilities21,271,000USD———————
    Total Current Liabilities7,342,000USD6,669,000USD6,897,000USD8,228,000USD9,129,000USD8,640,000USD14,149,000USD10,726,000USD
    Other Non Current Liabilities23,000USD———————
    Total Stockholder Equity-15,361,000USD-16,751,999USD-55,027,000USD-19,872,000USD-15,852,000USD-11,323,000USD-28,569,000USD-32,090,000USD
    Total Equity Including Noncontrolling Interest-15,361,000USD———————
    Property Plant Equipment Net1,054,000USD1,134,000USD1,214,000USD1,293,000USD1,371,000USD1,449,000USD1,523,000USD1,604,000USD
    Accounts Payable2,697,000USD1,481,000USD942,000USD2,525,000USD3,907,000USD2,437,000USD5,910,000USD4,630,000USD
    Short Term Debt263,000USD258,000USD252,000USD247,000USD242,000USD197,000USD121,000USD128,000USD
    Common Stock10,000USD10,000USD9,000USD9,000USD9,000USD9,000USD4,000USD4,000USD
    Retained Earnings-483,767,000USD-482,612,000USD-470,819,000USD-433,682,000USD-429,144,000USD-422,502,000USD-431,597,000USD-433,679,000USD
    Total Liab—25,382,000USD60,587,000USD28,606,000USD27,514,000USD25,122,000USD31,711,000USD36,094,000USD
    Other Current Liab—4,930,000USD5,134,000USD5,456,000USD4,411,000USD5,437,000USD7,549,000USD5,399,000USD
    Capital Stock—10,000USD9,000USD9,000USD9,000USD9,000USD4,000USD4,000USD
    Cash—6,243,000USD3,006,000USD5,927,000USD8,439,000USD10,446,000USD13,000USD537,000USD
    Cash And Short Term Investments—6,243,000USD3,006,000USD5,927,000USD8,439,000USD10,446,000USD13,000USD537,000USD
    Net Debt—-3,618,000USD32,739,000USD12,328,000USD7,997,000USD4,154,000USD12,942,000USD15,965,000USD
    Short Long Term Debt Total—2,625,000USD35,745,000USD18,255,000USD16,436,000USD14,600,000USD12,955,000USD16,502,000USD
    Long Term Debt—1,542,000USD34,600,000USD17,051,000USD15,174,000USD13,320,000USD11,689,000USD15,170,000USD
    Property Plant Equipment Gross—1,498,000USD1,558,000USD1,618,000USD1,677,000USD1,735,000USD1,790,000USD1,848,000USD
    Common Stock Shares Outstanding—12,105,902shares12,105,902shares11,634,946shares11,090,809shares3,984,876shares555,344shares548,824shares
    Non Current Assets Total—2,005,000USD2,162,000USD1,322,000USD1,400,000USD1,478,000USD1,552,000USD1,633,000USD
    Non Current Liabilities Total—18,713,000USD53,690,000USD20,378,000USD18,385,000USD16,482,000USD17,562,000USD25,368,000USD
    Non Current Liabilities Other—38,000USD42,000USD32,000USD69,000USD53,000USD3,541,000USD6,886,000USD
    Non Currrent Assets Other—871,000USD948,000USD29,000USD29,000USD29,000USD29,000USD29,000USD
    Net Working Capital—-44,000USD-3,499,000USD-816,000USD1,133,000USD3,681,000USD-12,559,000USD-8,355,000USD
    Unclassified Non Current Liabilities—17,133,000USD19,048,000USD3,295,000USD3,142,000USD3,109,000USD2,332,000USD3,312,000USD
    Unclassified Equity—465,840,001USD415,774,000USD413,792,000USD413,274,000USD411,161,000USD403,020,000USD401,581,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets5,560,000USD3,142,000USD6,845,000USD10,778,000USD6,436,000USD21,214,000USD114,352,000USD
    Other Current Assets392,000USD1,577,000USD1,064,000USD92,000USD26,000USD208,000USD133,000USD
    Total Liab60,587,000USD31,711,000USD159,889,000USD281,191,000USD230,260,000USD224,448,000USD180,221,000USD
    Total Stockholder Equity-55,027,000USD-28,569,000USD-153,044,000USD-287,500,000USD-234,944,000USD-208,273,000USD-67,150,000USD
    Other Current Liab5,134,000USD7,549,000USD8,814,000USD3,646,000USD4,009,000USD2,166,000USD1,680,000USD
    Common Stock9,000USD4,000USD4,000USD14,000USD14,000USD11,000USD11,000USD
    Capital Stock9,000USD4,000USD4,000USD14,000USD14,000USD11,000USD11,000USD
    Retained Earnings-470,819,000USD-431,597,000USD-473,602,000USD-474,839,000USD-422,283,000USD-366,646,000USD-333,733,000USD
    Cash3,006,000USD13,000USD5,158,000USD9,746,000USD5,128,000USD20,168,000USD6,324,000USD
    Cash And Short Term Investments3,006,000USD13,000USD5,158,000USD9,746,000USD5,128,000USD20,168,000USD111,745,000USD
    Total Current Assets3,398,000USD1,590,000USD6,222,000USD9,838,000USD5,154,000USD20,376,000USD112,145,000USD
    Total Current Liabilities6,897,000USD14,149,000USD13,049,000USD82,574,000USD20,804,000USD4,197,000USD17,495,000USD
    Net Debt32,739,000USD12,942,000USD-4,880,000USD121,788,000USD81,761,000USD51,992,000USD23,627,000USD
    Short Term Debt252,000USD121,000USD278,000USD71,123,000USD15,603,000USD—14,790,000USD
    Short Long Term Debt Total35,745,000USD12,955,000USD278,000USD131,534,000USD86,889,000USD72,160,000USD29,951,000USD
    Long Term Debt34,600,000USD11,689,000USD—60,426,000USD70,762,000USD72,160,000USD15,161,000USD
    Accounts Payable942,000USD5,910,000USD3,388,000USD7,805,000USD1,192,000USD2,031,000USD1,025,000USD
    Property Plant Equipment Net1,214,000USD1,523,000USD594,000USD906,000USD922,000USD——
    Property Plant Equipment Gross1,558,000USD1,790,000USD764,000USD977,000USD925,000USD——
    Common Stock Shares Outstanding9,921,587shares575,945shares77,072,618shares1,928,447shares1,753,509shares91,622shares92,301shares
    Non Current Assets Total2,162,000USD1,552,000USD623,000USD940,000USD1,282,000USD838,000USD2,207,000USD
    Non Current Liabilities Total53,690,000USD17,562,000USD146,840,000USD198,617,000USD209,456,000USD220,251,000USD162,726,000USD
    Non Current Liabilities Other42,000USD3,541,000USD104,350,000USD—221,000USD10,142,000USD9,616,000USD
    Non Currrent Assets Other948,000USD29,000USD29,000USD34,000USD360,000USD838,000USD778,000USD
    Net Working Capital-3,499,000USD-12,559,000USD-6,827,000USD-72,736,000USD-15,650,000USD16,179,000USD94,650,000USD
    Unclassified Non Current Liabilities19,048,000USD2,332,000USD42,490,000USD138,191,000USD138,252,000USD126,969,000USD127,555,000USD
    Unclassified Equity415,774,000USD403,020,000USD320,550,000USD187,311,000USD187,311,000USD158,351,000USD266,561,000USD
    Other Assets———34,000USD360,000USD838,000USD778,000USD
    Short Long Term Debt———70,866,000USD15,603,000USD—14,790,000USD
    Net Tangible Assets———-287,500,000USD-234,944,000USD-208,273,000USD-67,150,000USD
    Unclassified Current Liabilities———-70,866,000USD-15,603,000USD—-14,790,000USD
    Other Liab————221,000USD10,142,000USD9,616,000USD
    Deferred Long Term Liab—————838,000USD778,000USD
    Long Term Investments—————0USD1,429,000USD
    Short Term Investments—————0USD105,421,000USD
    Net Receivables—————0USD267,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,793,000USD-37,137,000USD-4,538,000USD-6,642,000USD9,095,000USD2,082,000USD-6,171,000USD164,112,000USD
    Depreciation19,000USD20,000USD19,000USD20,000USD19,000USD23,000USD25,000USD24,000USD
    Stock Based Compensation1,932,000USD1,592,000USD414,000USD1,582,000USD1,729,000USD1,342,000USD1,594,000USD1,693,000USD
    Other Non Cash Items7,818,000USD33,505,000USD1,109,000USD2,412,000USD-12,942,000USD-7,363,000USD2,174,000USD-171,837,000USD
    Change In Working Capital1,320,000USD-1,100,000USD814,000USD537,000USD-5,810,000USD3,295,000USD-577,000USD-2,108,000USD
    Total Cash From Operating Activities-2,636,000USD-4,712,000USD-2,596,000USD-2,091,000USD-7,909,000USD-621,000USD-2,955,000USD-8,116,000USD
    Capital Expenditures0USD0USD0USD0USD-4,000USD0USD0USD0USD
    Free Cash Flow-2,636,000USD-4,712,000USD-2,596,000USD-2,091,000USD-7,913,000USD-621,000USD-2,955,000USD-8,116,000USD
    Total Cash From Financing Activities5,873,000USD1,791,000USD84,000USD84,000USD18,346,000USD97,000USD50,000USD10,000,000USD
    Issuance Of Capital Stock1,665,000USD0USD84,000USD84,000USD18,346,000USD97,000USD50,000USD0USD
    Change In Cash3,237,000USD-2,921,000USD-2,512,000USD-2,007,000USD10,433,000USD-524,000USD-2,905,000USD1,884,000USD
    Begin Period Cash Flow3,006,000USD5,927,000USD8,439,000USD10,446,000USD13,000USD537,000USD3,442,000USD1,558,000USD
    End Period Cash Flow6,243,000USD3,006,000USD5,927,000USD8,439,000USD10,446,000USD13,000USD537,000USD3,442,000USD
    Other Cashflows From Financing Activities4,208,000USD—————50,000USD—
    Unclassified Operating Cash Flow-1,932,000USD-1,592,000USD——————
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Unclassified Financing Cash Flow—1,791,000USD—————10,000,000USD
    Investments——0USD0USD-4,000USD0USD0USD0USD
    Total Cashflows From Investing Activities————-4,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-39,222,000USD42,005,000USD-384,632,000USD-52,556,000USD-55,637,000USD-32,913,000USD160,315,000USD
    Depreciation78,000USD97,000USD99,000USD68,000USD3,000USD3,000USD1,258,000USD
    Stock Based Compensation5,317,000USD6,250,000USD7,100,000USD5,892,000USD5,220,000USD4,793,000USD5,252,000USD
    Other Non Cash Items23,460,000USD-69,350,000USD339,447,000USD-3,000USD19,382,000USD17,207,000USD-196,955,000USD
    Change In Working Capital-6,941,000USD706,000USD-2,739,000USD6,268,000USD1,416,000USD1,452,000USD50,000USD
    Total Cash From Operating Activities-17,308,000USD-20,292,000USD-47,825,000USD-35,584,000USD-28,433,000USD-9,461,000USD-44,725,000USD
    Capital Expenditures-4,000USD0USD0USD-306,000USD-170,000USD-170,000USD-1,694,000USD
    Free Cash Flow-17,312,000USD-20,292,000USD-47,825,000USD-35,890,000USD-28,603,000USD-9,461,000USD-46,419,000USD
    Total Cashflows From Investing Activities-4,000USD——-306,000USD-170,000USD-1,265,000USD-117,291,000USD
    Net Borrowings0USD15,000,000USD—40,508,000USD15,000,000USD25,111,000USD9,678,000USD
    Total Cash From Financing Activities20,305,000USD15,147,000USD14,000,000USD40,508,000USD13,563,000USD24,570,000USD73,213,000USD
    Issuance Of Capital Stock18,514,000USD147,000USD———0USD77,795,000USD
    Change In Cash2,993,000USD-5,145,000USD-4,588,000USD4,618,000USD-15,040,000USD13,844,000USD-88,803,000USD
    Begin Period Cash Flow13,000USD5,158,000USD9,746,000USD5,128,000USD20,168,000USD6,324,000USD95,127,000USD
    End Period Cash Flow3,006,000USD13,000USD5,158,000USD9,746,000USD5,128,000USD20,168,000USD6,324,000USD
    Other Cashflows From Financing Activities1,791,000USD——-306,000USD-1,437,000USD-541,000USD69,710,000USD
    Investments—0USD—-306,000USD-170,000USD-1,265,000USD-117,291,000USD
    Unclassified Operating Cash Flow——-7,100,000USD4,747,000USD1,183,000USD—-14,645,000USD
    Change To Liabilities———6,613,000USD-898,000USD667,000USD3,924,000USD
    Change To Account Receivables—————-148,000USD-24,000USD
    Change To Inventory—————0USD-7,393,000USD
    Sale Purchase Of Stock—————0USD-64,000USD
    Dividends Paid——————-83,906,000USD
    Unclassified Investing Cash Flow——————1,694,000USD
    Unclassified Financing Cash Flow——————77,795,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.