AEON AMEX
AEON Biopharma, Inc.
1W: -0.1%
1M: -2.8%
3M: -63.9%
YTD: -76.3%
1Y: -67.1%
3Y: -99.9%
$0.28
-0.01 (-3.79%)
Weekly Expected Move ±19.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$20M
+57.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$20M
+57.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-12.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$56M | -$53M | -$385M | $42M |
| Depreciation & Amort. | $0 | $3K | $68K | $99K | $97K |
| Stock-Based Comp. | $5M | $5M | $6M | $0 | $6M |
| Change in Working Capital | $1M | $1M | $6M | -$3M | $706K |
| Other Non-Cash Items | $17M | $19M | -$3K | $339M | -$69M |
| Operating Cash Flow | -$9M | -$28M | -$36M | -$48M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$170K | -$306K | $0 | $0 |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$170K | -$306K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $15M | $41M | $14M | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$541K | -$1M | $0 | $0 | $0 |
| Financing Cash Flow | $25M | $14M | $41M | $14M | $15M |
| Net Change in Cash | $14M | -$15M | $5M | -$5M | -$5M |
| Cash End of Period | $20M | $5M | $10M | $5M | $13K |
| Free Cash Flow | -$9M | -$29M | -$36M | -$48M | -$20M |