Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.567M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
22.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$32.09M
Q3 2024
Cash
Q3 2024
P/E
-10.43
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $3.360M
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $3.360M
Cost Of Revenue $0.00 $0.00
Gross Profit $2.520M $3.360M
Gross Profit Margin 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $19.79M $13.68M $11.59M $46.04M
YoY Change 44.72% -74.83%
% of Gross Profit 459.92% 1370.24%
Research & Development $33.05M $34.75M $7.320M $4.810M
YoY Change -4.91% 52.18%
% of Gross Profit 290.48% 143.15%
Depreciation & Amortization $99.00K $68.00K $0.00 $880.0K
YoY Change 45.59% -100.0%
% of Gross Profit 0.0% 26.19%
Operating Expenses $86.00K $3.326M $1.936M $0.00 $57.33M
YoY Change -97.41% 71.78% -100.0%
Operating Profit -$3.326M -$1.936M $2.520M -$53.97M
YoY Change 71.78% -176.82% -104.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$19.36M $10.42M $10.79M -$160.0K -$6.610M
YoY Change -285.76% -3.43% -6844.89% -97.58%
% of Operating Profit -6.35%
Other Income/Expense, Net -$17.19M $14.19M $10.14M -$5.130M -$47.86M
YoY Change -221.13% 39.98% -297.6% -89.28%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$36.63M $10.86M $8.201M $0.00 $145.7M
YoY Change -437.2% 32.47% -100.0%
Income Tax $0.00 $883.3K $0.00 -$14.65M
% Of Pretax Income 8.13% -10.06%
Net Earnings -$36.63M $9.980M $8.201M $0.00 $172.9M
YoY Change -467.05% 21.7% -100.0%
Net Earnings / Revenue 5146.43%
Basic Earnings Per Share -$0.38
Diluted Earnings Per Share -$0.99 $0.18 $237.7K $0.00 $7.86

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $5.158M $67.91K $497.4K $20.20M $111.7M
YoY Change 7495.35% -86.35% -97.54% -81.92%
Cash & Equivalents
Short-Term Investments $0.00 $105.4M
Other Short-Term Assets $1.064M $41.29K $337.8K $80.00K $100.0K
YoY Change 2476.9% -87.78% 322.26% -20.0%
Inventory
Prepaid Expenses
Receivables $0.00 $300.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.222M $109.2K $835.2K $80.00K $112.1M
YoY Change 5597.8% -86.93% 944.03% -99.93%
Property, Plant & Equipment $594.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $279.4M $276.1M $0.00 $1.400M
YoY Change 1.2% -100.0%
Other Assets $29.00K $0.00 $34.62K $800.0K $800.0K
YoY Change -100.0% -95.67% 0.0%
Total Long-Term Assets $623.0K $279.4M $276.1M $0.00 $2.300M
YoY Change -99.78% 1.18% -100.0%
Total Assets $6.845M $279.5M $276.9M $80.00K $114.4M
YoY Change
Accounts Payable $3.388M $2.621M $634.6K $2.000M $1.000M
YoY Change 29.28% 312.97% -68.27% 100.0%
Accrued Expenses $7.761M $226.9K $200.0K $20.00K $1.700M
YoY Change 3319.85% 13.47% 900.0% -98.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $150.0K $0.00 $40.00K $14.80M
YoY Change -100.0% -100.0% -99.73%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $13.05M $3.881M $834.6K $60.00K $17.50M
YoY Change 236.23% 365.01% 1290.98% -99.66%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $15.20M
YoY Change -100.0%
Other Long-Term Liabilities $146.8M $6.562M $17.04M $10.10M $9.600M
YoY Change 2137.61% -61.5% 68.76% 5.21%
Total Long-Term Liabilities $146.8M $6.562M $17.04M $0.00 $24.80M
YoY Change 2137.61% -61.5% -100.0%
Total Liabilities $159.9M $10.44M $17.88M $60.00K $43.60M
YoY Change 1431.02% -41.59% 29698.98% -99.86%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 138.8M
Diluted Shares Outstanding 138.8M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $26.78 Million

About AEON Biopharma, Inc.

AEON Biopharma is a biopharmaceutical company focused on the development of ABP-450, a proprietary 900 kDabotulinum toxin complex, for debilitating medical conditions. The company is headquartered in Newport Beach, California and currently employs 6 full-time employees. The company went IPO on 2021-10-08. The firm is focused on developing botulinum toxin complex, ABP-450 (prabotulinumtoxinA) injection for debilitating medical conditions. The biologic ingredient in ABP-450 is Clostridium botulinum toxin, type A with a molecular weight of 900 kDa. Its initial development programs for ABP-450 are focused on migraine, cervical dystonia and gastroparesis. Migraine is a neurological condition characterized by recurrent episodes of headaches. The firm is developing ABP-450 for the preventative treatment of migraine, which is inclusive of both chronic migraine and episodic migraine. Cervical dystonia is a neurological condition characterized by involuntary muscle contractions of the neck which may present as spasms, contractions or abnormal posture. Gastroparesis is a gastrointestinal disorder characterized by the slowing or stoppage of movement of food and liquid from the stomach to the small intestine.

Industry: Pharmaceutical Preparations Peers: Invivyd, Inc. CytoDyn Inc. LianBio Omega Therapeutics, Inc. RIGEL PHARMACEUTICALS INC OnKure Therapeutics, Inc. Praxis Precision Medicines, Inc. Rallybio Corp Cartesian Therapeutics, Inc.