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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	0.90	0.49	0.99	0.54
Net Debt/EBITDA Full definition →		(4.50)	(5.75)	0.79	0.58
Debt/Assets Full definition →		195.23%	622.30%	17.87%	0.00%
Debt/Equity Full definition →		(0.86)	(0.63)	(0.09)	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.57	0.13	0.22	3.20
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
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%
Intangible Assets out of Total Assets Full definition →		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 →		(0.22)	(0.47)	(0.06)	(0.07)
Cash per Share Full definition →		0.51	0.30	0.15	0.07
Shareholders Equity per Share Full definition →		(1.71)	(5.55)	(0.41)	(0.30)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(1.71)	(5.55)	(0.41)	(0.30)
Free Cash Flow Full definition →		(2.60)	(4.71)	(2.64)	(3.70)
Working Capital Full definition →		(0.82)	(3.50)	(0.04)	(3.35)
Capital Expenditures Full definition →		0.00	0.00	—	—
Net Current Asset Value Full definition →		(21.19)	(57.19)	(18.76)	(17.28)
Other line items
Quick Ratio Full definition →		0.72	0.44	0.94	0.47
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.22)	(0.47)	(0.06)	(0.07)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		3.58	3.43	1.96	3.30
Average Assets Full definition →		6.37	4.35	11.21	8.79
Average Common Equity Full definition →		(25.98)	(41.80)	(14.04)	(15.61)
Capex to Sales Full definition →		0.00	0.00	—	—

Fold the line items

Columns are period end dates

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