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=jivedata("AEON","financials")Full statements spill as a table. For one cell: =jivedata("AEON","Revenue") or =jivedata("AEON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AEON • CIK 0001837607
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Selling, General and Administrative Expense | $9,949 | $13,643 | $12,208 | $12,718 |
| Research and Development Expense | $13,243 | $14,181 | $4,094 | $7,178 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24,046 | $42,005 | $-39,222 | $-54,623 |
| Operating Expenses | $-29,558 | $-72,985 | $12,803 | $19,854 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Operating Income (Loss) | $29,558 | $72,985 | $-12,803 | $-19,854 |
| Weighted Average Number of Shares Outstanding, Basic | 37,159,600 | 540,360 | 9,921,587 | 47,964,026 |
| Weighted Average Number of Shares Outstanding, Diluted | 37,159,600 | 575,945 | 9,921,587 | 47,672,932 |
| Fair Value Adjustment of Warrants | $-2,318 | $14,719 | $-84,934 | $-8,344 |
| Derivative, Loss on Derivative | — | — | $13,088 | $13,088 |
| Other Nonoperating Income (Expense) | $536 | $95 | $290 | $160 |
| Nonoperating Income (Expense) | $-5,512 | $-30,980 | $-26,419 | $-34,769 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,158 | $13 | $3,006 | $3,431 |
| Prepaid Expense and Other Assets, Current | $1,064 | $1,577 | $392 | $562 |
| Assets, Current | $6,222 | $1,590 | $3,398 | $3,993 |
| Property, Plant and Equipment, Net | $332 | $235 | $162 | $123 |
| Operating Lease, Right-of-Use Asset | $262 | $1,288 | $1,052 | $931 |
| Other Assets, Noncurrent | $29 | $29 | $948 | $863 |
| Assets | $6,845 | $3,142 | $5,560 | $5,910 |
| Convertible Notes Payable, Noncurrent | $60,426 | $11,689 | $34,600 | $1,755 |
| Operating Lease, Liability, Noncurrent | $242 | $1,145 | $893 | $757 |
| Derivative Liability, Noncurrent | — | — | $14,879 | $14,879 |
| Warrants and Rights Outstanding | $1,447 | $1,187 | $3,276 | $11,367 |
| Liabilities | $159,889 | $31,711 | $60,587 | $21,271 |
| Accounts Payable, Current | $3,388 | $5,910 | $942 | $2,697 |
| Employee-related Liabilities, Current | $943 | $1,068 | $2,872 | $1,897 |
| Other Accrued Liabilities, Current | $3,590 | $3,600 | $1,657 | $1,815 |
| Liabilities, Current | $13,049 | $14,149 | $6,897 | $7,342 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-153,044 | $-28,569 | $-55,027 | $-15,361 |
| Common Stock, Value, Issued | $4 | $4 | $9 | $10 |
| Additional Paid in Capital | $381,264 | $403,024 | $415,783 | $468,396 |
| Retained Earnings (Accumulated Deficit) | $-473,602 | $-431,597 | $-470,819 | $-483,767 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 1,040,000,000 | 1,040,000,000 |
| Common Stock, Shares, Issued | 37,159,600 | 555,511 | 12,105,902 | 26,307,211 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,746 | $13 | $3,006 | $-1,197 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $24,046 | $42,005 | $-39,222 | $-54,623 |
| Payments to Acquire Property, Plant, and Equipment | $306 | — | $4 | $4 |
| Net Cash Provided by (Used in) Investing Activities | $-306 | — | $-4 | $-4 |
| Proceeds from Convertible Debt | $14,000 | $15,000 | $15,000 | $15,000 |
| Proceeds from Issuance of Common Stock | — | $147 | — | — |
| Net Cash Provided by (Used in) Financing Activities | $14,000 | $15,147 | $20,305 | $8,634 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-26,081 | $-5,145 | $2,993 | $-5,008 |
| Depreciation, Depletion and Amortization | $45 | $97 | $78 | $78 |
| Share-based Payment Arrangement, Noncash Expense | $3,766 | $6,250 | $5,317 | $5,597 |
| Fair Value Adjustment of Warrants | $-2,318 | $14,719 | $-84,934 | $-8,344 |
| Derivative, Loss on Derivative | — | — | $13,088 | $13,088 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $693 | $513 | $-1,185 | $-1,261 |
| Increase (Decrease) in Accounts Payable | $-4,342 | $2,522 | $-4,968 | $-1,210 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-3 | $-120 | $952 | $853 |
| Net Cash Provided by (Used in) Operating Activities | $-26,081 | $-20,292 | $-17,308 | $-13,642 |