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For the quarter ending 2026-03-31, AEON had $3,237K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$3,237K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Change in fair value of converti...
    • Proceeds from pipe financing
    • Stock-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Net (loss) income
    • Change in fair value of warrants
    • Change in fair value of continge...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-11,793 -37,137 -4,538 2,453
Depreciation
19 20 19 39
Stock-based compensation expense
1,932 1,592 414 3,311
Non-cash issuance of common stock
-250 --
Loss on issuance of warrants
-0 0 -75,644
Loss on extinguishment of debt
-76 ---
Change in fair value of convertible notes
-8,727 -17,549 -1,877 -3,485
Change in fair value of warrants
-4,656 1,016 237 -86,187
Loss on derivative liability
1,743 13,088 --
Change in fair value of contingent consideration
-4 10 -37 -3,472
Prepaid expenses and other current assets
-10 -1,092 -338 245
Accounts payable
539 -1,583 -1,382 -2,003
Accrued expenses and other liabilities
700 331 481 -3,018
Other assets and liabilities
-71 940 5 7
Net cash used in operating activities
-2,636 -4,712 -2,596 -10,000
Purchases of property and equipment
-0 0 4
Net cash used in investing activities
-0 0 -4
Proceeds from issuance of shares, net-At Market Offering
-168 --
Proceeds from issuance of at-the-market shares, net
---84
Proceeds from issuance of shares, net-At Market Offering
--168 -
Proceeds from issuance of public offering shares, net-Public Offering
-18,346 --
Proceeds from pipe financing
4,208 ---
Proceeds from issuance of public offering shares, net
---18,346
Proceeds from issuance of shares, net-Public Offering
--18,346 -
Proceeds from issuance of shares, net-Private Placement
-1,791 --
Proceeds from issuance of shares, net
1,665 ---
Net cash provided by financing activities
5,873 1,791 84 18,430
Net increase in cash
3,237 -2,921 -2,512 8,426
Cash and cash equivalents at beginning of period
3,006 5,927 13 -
Cash and cash equivalents at end of period
6,243 3,006 5,927 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from pipefinancing$4,208K Proceeds from issuance ofshares, net$1,665K Net cash provided byfinancing activities$5,873K Net increase in cash$3,237K Canceled cashflow$2,636K Change in fair value ofconvertible notes-$8,727K Stock-based compensationexpense$1,932K Loss on derivativeliability$1,743K Accrued expenses andother liabilities$700K Accounts payable$539K Loss onextinguishment of debt-$76K Other assets andliabilities-$71K Depreciation$19K Prepaid expenses andother current assets-$10K Net cash used inoperating activities-$2,636K Canceled cashflow$13,817K Net (loss) income-$11,793K Change in fair value ofwarrants-$4,656K Change in fair value ofcontingent consideration-$4K

AEON Biopharma, Inc. (AEON)

AEON Biopharma, Inc. (AEON)