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AEON Biopharma (AEON)
:AEON
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 2.52M | $ 3.36M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 2.52M | $ 3.36M |
| Operating Income | $ -48.43M | $ -65.85M | $ -16.39M | $ -53.97M |
| EBITDA | $ -48.36M | $ -7.91M | $ -22.14M | $ -50.41M |
| Net Income | $ -52.56M | $ -55.64M | $ -32.91M | $ 172.92M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.75M | $ 5.13M | $ 20.17M | $ 111.75M |
| Total Assets | $ 10.78M | $ 6.44M | $ 21.21M | $ 114.35M |
| Total Debt | $ 131.53M | $ 86.89M | $ 72.16M | $ 29.95M |
| Net Debt | $ 121.79M | $ 81.76M | $ 51.99M | $ 23.63M |
| Total Liabilities | $ 281.19M | $ 230.26M | $ 224.45M | $ 180.22M |
| Stockholders' Equity | $ -287.50M | $ -234.94M | $ -208.27M | $ -67.15M |
| Cash Flow | ||||
| Free Cash Flow | $ -35.89M | $ -28.60M | $ -9.46M | $ -46.42M |
| Operating Cash Flow | $ -35.58M | $ -28.43M | $ -9.46M | $ -44.73M |
| Investing Cash Flow | $ -306.00K | $ -170.00K | $ -1.26M | $ -117.29M |
| Financing Cash Flow | $ 40.51M | $ 13.56M | $ 24.57M | $ 73.21M |