Aeon Biopharma Financials

No, Aeon Biopharma (AEON) reported a net income of -$39.2M in fiscal year 2025.

Aeon Biopharma (AEON) reported diluted earnings per share of $-3.95 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Aeon Biopharma (AEON) had EBITDA of -$12.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Aeon Biopharma (AEON) had $3.0M in cash and equivalents against $15.0M in long-term debt.

Aeon Biopharma (AEON) generated -$17.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Aeon Biopharma (AEON) generated -$17.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Aeon Biopharma (AEON) had $5.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Aeon Biopharma (AEON) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Aeon Biopharma (AEON) invested $4.1M in research and development during fiscal year 2025.

Aeon Biopharma (AEON) had 25M shares outstanding as of fiscal year 2025.

Aeon Biopharma (AEON) had a current ratio of 0.49 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Aeon Biopharma (AEON) had a debt-to-equity ratio of -0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Aeon Biopharma (AEON) had a return on assets of -705.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Aeon Biopharma (AEON) had $3.0M in cash against an annual operating cash burn of $17.3M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Aeon Biopharma (AEON) has negative shareholder equity of -$55.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Aeon Biopharma (AEON) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Aeon Biopharma (AEON) has an earnings quality ratio of 0.44x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.