AEON Biopharma AEON
NYSE AEON
$0.24 +0.01 (+3.25%)
As of: Oct 23, 2026 · 1:23 PM EDT

AEON Biopharma (AEON) Change in Cash (2021 - 2025)

Updated

AEON Biopharma (AEON) reported Change in Cash of -$2.92 million for Q4 2025, compared with -$524,000 a year earlier.

Analysis

AEON Biopharma (AEON) Change in Cash (2021 - 2025) Analysis & Trends

For FY2025, AEON Biopharma posted Change in Cash of $2.99 million.

  • Change in Cash has a four-year compound annual growth rate of 56.6% (FY2021 to FY2025).
  • By year, Change in Cash came in at -$5.15 million in FY2024, -$26.08 million in FY2023, $4.62 million in FY2022 (+828.4%) and $497,412 in FY2021.
  • The Q4 2025 figure ranks as the lowest quarterly Change in Cash since Q1 2024.
  • Per Business Quant data, the three quarters before Q4 2025 came in at -$2.51 million (Q3 2025), -$2.01 million (Q2 2025) and $10.43 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,138.00 Bn 1,106.58 Bn 19.71 Bn 3.67 Bn
2 Johnson & Johnson 634.40 Bn 554.26 Bn 17.30 Bn -3.51 Bn
3 AbbVie 506.36 Bn 479.47 Bn 12.70 Bn -2.82 Bn
4 Merck 358.30 Bn 312.68 Bn 12.21 Bn 1.49 Bn
5 Novartis Ag 293.12 Bn 257.11 Bn 11.24 Bn 739.00 Mn
6 Astrazeneca 265.36 Bn 239.05 Bn 12.86 Bn -2.64 Bn
7 Amgen 238.40 Bn 193.80 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 195.15 Bn 169.35 Bn 6.22 Bn -4.45 Bn
9 Pfizer 170.83 Bn 117.47 Bn 10.94 Bn -727.00 Mn
10 AEON Biopharma 12.19 Mn -8.61 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.92 Mn
Sep 30, 2025 -2.51 Mn
Jun 30, 2025 -2.01 Mn
Mar 31, 2025 10.43 Mn
Dec 31, 2024 -524,000.00
Jun 30, 2024 1.88 Mn
Mar 31, 2024 -3.60 Mn
Sep 30, 2023 -15.06 Mn
Mar 31, 2023 -5.06 Mn
Dec 31, 2022 -12.46 Mn
Sep 30, 2022 17.56 Mn
Jun 30, 2022 -158,485.00
Mar 31, 2022 -331,169.00
Dec 31, 2021 -166,128.00
Sep 30, 2021 -325,315.00
Jun 30, 2021 -452,644.00
Mar 31, 2021 1.44 Mn
API Access

AEON Biopharma Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=AEON&period=max&api_key=YOUR_API_KEY