---
title: "AEON Biopharma, Inc. (AEON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AEON.US/norm.md"
symbol: "AEON.US"
name: "AEON Biopharma, Inc."
parent: "https://longbridge.com/en/quote/AEON.US.md"
datetime: "2026-03-17T08:49:47.326Z"
locales:
  - [en](https://longbridge.com/en/quote/AEON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEON.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AEON.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AEON.US/norm.md)


# AEON Biopharma, Inc. (AEON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3900 | -0.6000 | 2.28 | 3.47 | -11.24 |
| ROE | 101.62% | 195.53% | -182.39% | -27.46% | 82.23% |
| Revenue | - | - | - | - | - |
| Net income | -4.54M | -6.64M | 9.10M | 2.08M | -6.17M |
| Operating income | -2.93M | -4.32M | -3.95M | -5.67M | -4.02M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.73M | 11.66M | 13.80M | 3.14M | 4.00M |
| Leverage | -0.4395 | -0.7357 | -1.22 | -0.1100 | -0.1248 |
| BVPS | -1.71 | -1.37 | -1.07 | -51.43 | -58.36 |
| Turnover | - | - | - | - | - |
| Cash & STI | 5.93M | 8.44M | 10.45M | 13000.00 | 537000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.29M | 1.37M | 1.45M | 1.52M | 1.60M |
| Net debt | 12.33M | 8.00M | 4.15M | 12.94M | 15.96M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.60M | -2.09M | -7.91M | -621000.00 | -2.96M |
| Investing CF | 0.0000 | 0.0000 | -4000.00 | - | - |
| Financing CF | 84000.00 | 84000.00 | 18.35M | 97000.00 | 50000.00 |
| Free CF | -1.48M | -485250.00 | -6.61M | 1.42M | -1.84M |
| OCF coverage | - | - | -197725.00% | - | - |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | 0.0000 | 0.0000 | -4000.00 | - | - |