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AEON Biopharma (AEON)
:AEON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.52M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.52M |
| Operating Income | $ 72.98M | $ -348.09M | $ -48.43M | $ -65.85M | $ -16.39M |
| EBITDA | $ -27.73M | $ -52.74M | $ -48.36M | $ -36.88M | $ -15.51M |
| Net Income | $ 42.01M | $ -384.63M | $ -52.56M | $ -55.64M | $ -32.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.00K | $ 5.16M | $ 9.75M | $ 5.13M | $ 20.17M |
| Total Assets | $ 3.14M | $ 6.84M | $ 10.78M | $ 6.44M | $ 21.21M |
| Total Debt | $ 12.96M | $ 278.00K | $ 131.53M | $ 86.89M | $ 72.16M |
| Net Debt | $ 12.94M | $ -4.88M | $ 121.79M | $ 81.76M | $ 51.99M |
| Total Liabilities | $ 31.71M | $ 159.89M | $ 281.19M | $ 230.26M | $ 224.45M |
| Stockholders' Equity | $ -28.57M | $ -153.04M | $ -287.50M | $ -234.94M | $ -208.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.29M | $ -47.83M | $ -35.89M | $ -28.60M | $ -9.46M |
| Operating Cash Flow | $ -20.29M | $ -47.83M | $ -35.58M | $ -28.43M | $ -9.46M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -306.00K | $ -170.00K | $ -1.26M |
| Financing Cash Flow | $ 15.15M | $ 14.00M | $ 40.51M | $ 13.56M | $ 24.57M |