Saturday 17 October 2026
Export AEON’s income statement to Excel — free account
AEON Biopharma, Inc.
AEON Healthcare Biotechnology
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
0.49 | 0.11 | 0.48 | 0.12 | 1.00 | 0.31 | — |
Net Debt/EBITDA |
(2.48) | 0.16 | 0.01 | (2.51) | 0.26 | (5.53) | — |
Debt/Assets |
622.30% | 372.02% | 0.00% | 1,218.15% | 0.00% | 47.65% | 0.00% |
Debt/Equity |
(0.63) | (0.41) | 0.00 | (0.49) | 0.00 | 1.80 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.44 | (0.48) | 0.12 | 0.68 | (0.18) | 0.00 | — |
Capex/Depreciation |
(0.05) | 0.00 | 0.00 | (4.50) | — | — | — |
| 93.84% | (46.26%) | 181.66% | 36.58% | (97.00%) | 0.00% | — | |
| (901.45%) | 841.19% | (4,365.11%) | (36.53%) | 5.92% | (8.89%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (5.45%) | — |
Return on Tangible Assets |
1,175.37% | (340.84%) | 5,921.97% | 72.69% | 1,366,800.00% | 8.80% | — |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Free Cash Flow per Share |
(1.74) | (37.58) | (92.68) | (18.60) | (15.80) | 0.00 | — |
Cash per Share |
0.30 | 0.02 | 10.00 | 5.05 | 5.26 | 0.22 | — |
Shareholders Equity per Share |
(5.55) | (52.91) | (296.60) | (140.11) | (178.96) | 0.26 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(5.55) | (52.91) | (296.60) | (140.11) | (178.96) | 0.26 | — |
Free Cash Flow |
(17.31) | (20.29) | (47.82) | (35.89) | (1.49) | — | — |
Working Capital |
(3.50) | (12.56) | (6.83) | (72.74) | 0.00 | (0.04) | — |
Capital Expenditures |
0.00 | — | — | (0.31) | — | — | — |
Net Current Asset Value |
(57.19) | (30.12) | (153.67) | (271.35) | (293.04) | (0.04) | — |
| Other line items | |||||||
Quick Ratio |
0.44 | 0.00 | 0.40 | 0.12 | 0.60 | 0.31 | — |
Depreciation/Fixed assets |
0.48 | 0.41 | 0.30 | 0.16 | — | — | — |
Cash ROIC |
99.37% | 120.31% | 32.34% | 27.74% | 9.10% | 0.00% | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(1.74) | (37.58) | (92.68) | (18.44) | (15.80) | 0.00 | — |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.16) | 0.00 | 0.00 | — |
Average Payables |
3.43 | 4.65 | 5.60 | 4.22 | 0.33 | 0.33 | — |
Average Assets |
4.35 | 4.99 | 8.81 | 143.86 | 138.52 | 0.04 | — |
Average Common Equity |
(41.80) | (90.81) | (211.73) | (143.67) | (8.45) | 129.55 | — |
Capex to Sales |
0.00 | — | — | 0.00 | — | — | — |
Columns are period end dates