Saturday 17 October 2026 Export AEON’s income statement to Excel — free account

AEON Biopharma, Inc.

In the quarter to June 2026, EPS grew 96.7%, free cash flow fell 76.9% and total debt fell 88.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.23 0.01 −4.17%

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Market cap: $12.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	—	0.31	1.00	0.12	0.48	0.11	0.49
Net Debt/EBITDA Full definition →	—	(5.53)	0.26	(2.51)	0.01	0.16	(2.48)
Debt/Assets Full definition →	0.00%	47.65%	0.00%	1,218.15%	0.00%	372.02%	622.30%
Debt/Equity Full definition →	—	1.80	0.00	(0.49)	0.00	(0.41)	(0.63)
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	—	0.00	(0.18)	0.68	0.12	(0.48)	0.44
Capex/Depreciation Full definition →	—	—	—	(4.50)	0.00	0.00	(0.05)
ROE Full definition →	—	0.00%	(97.00%)	36.58%	181.66%	(46.26%)	93.84%
ROA Full definition →	—	(8.89%)	5.92%	(36.53%)	(4,365.11%)	841.19%	(901.45%)
ROIC Full definition →	—	(5.45%)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	8.80%	1,366,800.00%	72.69%	5,921.97%	(340.84%)	1,175.37%
Research and Development Expense of Revenue Full definition →	—	—	—	0.00%	0.00%	0.00%	—
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	—	—	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	—	0.00	(15.80)	(18.60)	(92.68)	(37.58)	(1.74)
Cash per Share Full definition →	—	0.22	5.26	5.05	10.00	0.02	0.30
Shareholders Equity per Share Full definition →	—	0.26	(178.96)	(140.11)	(296.60)	(52.91)	(5.55)
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.26	(178.96)	(140.11)	(296.60)	(52.91)	(5.55)
Free Cash Flow Full definition →	—	—	(1.49)	(35.89)	(47.82)	(20.29)	(17.31)
Working Capital Full definition →	—	(0.04)	0.00	(72.74)	(6.83)	(12.56)	(3.50)
Capital Expenditures Full definition →	—	—	—	(0.31)	—	—	0.00
Net Current Asset Value Full definition →	—	(0.04)	(293.04)	(271.35)	(153.67)	(30.12)	(57.19)
Other line items
Quick Ratio Full definition →	—	0.31	0.60	0.12	0.40	0.00	0.44
Depreciation/Fixed assets Full definition →	—	—	—	0.16	0.30	0.41	0.48
Cash ROIC Full definition →	—	0.00%	9.10%	27.74%	32.34%	120.31%	99.37%
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	—	0.00	(15.80)	(18.44)	(92.68)	(37.58)	(1.74)
Capex per Share Full definition →	—	0.00	0.00	(0.16)	0.00	0.00	0.00
Average Payables Full definition →	—	0.33	0.33	4.22	5.60	4.65	3.43
Average Assets Full definition →	—	0.04	138.52	143.86	8.81	4.99	4.35
Average Common Equity Full definition →	—	129.55	(8.45)	(143.67)	(211.73)	(90.81)	(41.80)
Capex to Sales Full definition →	—	—	—	0.00	—	—	0.00

Fold the line items

Columns are period end dates

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