AEON Biopharma, Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
AEON$0.18-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
** (in thousands, except per share data) (Unaudited)**
| | | | | | | |
|---|---|---|---|---|---|---|
| | Nine Months Ended | |||||
| · · September 30, | ||||||
| · · 2025 · · 2024 | ||||||
| Cash flows from operating activities: · · · · · | ||||||
| Net income | | $(2,085) | | $39,923 | ||
| Adjustments to reconcile net income to net cash used in operating activities: | | | | | ||
| Depreciation | | 58 | | 74 | ||
| Stock-based compensation expense | | | 3,725 | | 4,908 | |
| Loss on issuance of warrants | | 75,644 | | — | ||
| Change in fair value of convertible notes | | | 5,362 | | 170 | |
| Change in fair value of warrants | | | (85,950) | | 15,376 | |
| Change in fair value of embedded forward purchase agreements and derivative liabilities | | | — | | 19,931 | |
| Change in fair value of contingent consideration | | (3,509) | | (97,464) | ||
| Changes in operating assets and liabilities: | | | | | | |
| Prepaid expenses and other current assets | | 93 | | (770) | ||
| Accounts payable | | (3,385) | | 1,242 | ||
| Accrued expenses and other liabilities | | (2,537) | | (3,181) | ||
| Other assets and liabilities | | (12) | | 120 | ||
| Net cash used in operating activities | | (12,596) | | (19,671) | ||
| Cash flows from investing activities: | | | | |||
| Purchases of property and equipment | | (4) | | — | ||
| Net cash used in investing activities | | (4) | | — | ||
| Cash flows from financing activities: | | | | |||
| Proceeds from issuance of convertible notes | | — | | 15,000 | ||
| Proceeds from issuance of at-the-market shares, net | | | 168 | | | 50 |
| Proceeds from issuance of public offering shares, net | | | 18,346 | | | — |
| Net cash provided by financing activities | | 18,514 | | 15,050 | ||
| Net increase (decrease) in cash | | 5,914 | | (4,621) | ||
| Cash and cash equivalents at beginning of period | | 13 | | 5,158 | ||
| Cash and cash equivalents at end of period | | $5,927 | | $537 | ||
| Supplemental disclosure of cash flow information: | | | | |||
| Non-cash financing activities: | | | | |||
| Cashless warrant exercises | | $6,884 | | $— | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.