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Security

Priveterra Acquisition Corp. II Warrant to purchase Class A common stock · PMGMW

PMGMWNASDAQWarrantHistorical · closed May 9, 2024CIK 1837607Updated Oct 27, 2026

Company: AEON Biopharma, Inc. →

Name history
Priveterra Acquisition Corp. · through Jul 24, 2023
Current security for this SEC filerAEON · NYSE_AMERICAN

PMGMW price & chart

Provider market data
Historical security

This listing closed May 9, 2024. Live provider charts are shown only for current listings.

Current security: AEON

About the company

AEON Biopharma is a biopharmaceutical company pursuing full-label access to the U.S. therapeutic neurotoxin market via biosimilarity to BOTOX®. The U.S. therapeutic neurotoxin market exceeds $3.0 billion annually, representing a major opportunity for biosimilar entry. ABP-450 is the same botulinum toxin complex currently approved and marketed for cosmetic indications by Evolus, Inc. under the name Jeuveau®. ABP-450 is manufactured by Daewoong Pharmaceutical in a facility that has been authorized by the U.S. Food and Drug Administration, Health Canada, and the European Medicines Agency for the manufacture of certain third-party botulinum toxin products. AEON has exclusive development and distribution rights for therapeutic indications of ABP-450 in the United States, Canada, the European Union, the United Kingdom, and certain other international territories. To learn more about AEON, visit www.aeonbiopharma.com.

8-K · 2026-09-30 · 0001837607-26-000064

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. DEF 14A filing

    DEF 14A · 2026-10-26 · 0001837607-26-000074

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-23 · 0001837607-26-000071

  3. PRE 14A filing

    PRE 14A · 2026-10-13 · 0001837607-26-000068

  4. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-30 · 0001837607-26-000064

  5. 4 filing

    4 · 2026-08-21 · 0000935836-26-000440

Show 5 more recent filings
  1. 3 filing

    3 · 2026-08-21 · 0000935836-26-000438

  2. 10-Q filing

    10-Q · 2026-08-12 · 0001837607-26-000062

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-12 · 0001837607-26-000061

  4. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-08-03 · 0001837607-26-000057

  5. Other Events

    Items 8.01

    8-K · 2026-07-23 · 0001837607-26-000055

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-39,222,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

Operating income-12,803,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

Diluted EPS-3.95USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,734,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

4,004,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

5,910,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

11,662,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

5,734,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

8,630,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

13,799,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

3,032,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

5,560,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

3,142,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

6,845,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

279,493,625
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

As of 2022-12-31

Property, Plant and Equipment, NetUSD181,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

258,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

123,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

200,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

282,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

142,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

220,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

307,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

162,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

235,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

332,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,927,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

537,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

3,431,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

8,439,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

3,442,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

6,243,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

10,446,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

1,558,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

3,006,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

13,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

5,158,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

—
Assets, CurrentUSD7,412,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

2,371,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

3,993,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

10,262,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

4,019,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

6,625,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

12,321,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

2,498,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

3,398,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

1,590,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

6,222,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

109,196
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,485,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

1,834,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

562,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

1,823,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

577,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

382,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

1,875,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

940,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

392,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

1,577,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

1,064,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD1,112,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

1,346,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

931,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

1,171,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

1,404,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

992,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

1,229,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

198,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

1,052,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

1,288,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

262,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

—
Other Assets, NoncurrentUSD29,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

29,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

863,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

29,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

29,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

871,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

29,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

29,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

948,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

29,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

29,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD28,606,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

36,094,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

21,271,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

27,514,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

33,681,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

25,382,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

25,122,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

201,413,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

60,587,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

31,711,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

159,889,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

10,443,306
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

4,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

10,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

9,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

4,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

10,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

9,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

4,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

9,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

4,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

4,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

—
Additional Paid in CapitalUSD413,801,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

401,585,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

468,396,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

413,283,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

399,557,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

465,850,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

411,170,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

393,235,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

415,783,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

403,024,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

381,264,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

32,000
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-433,682,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

-433,679,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

-483,767,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

-429,144,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

-427,508,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

-482,612,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

-422,502,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

-591,620,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

-470,819,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

-431,597,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

-473,602,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

-9,469,643
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-19,872,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

-32,090,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2024-09-30

-15,361,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

-15,852,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2025-06-30

-27,947,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2024-06-30

-16,752,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

-11,323,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2025-03-31

-198,381,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2024-03-31

——-153,044,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

-9,436,953
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

As of 2022-12-31

Liabilities and EquityUSD8,734,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

4,004,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

5,910,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

11,662,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

5,734,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

8,630,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

13,799,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

3,032,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

5,560,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

3,142,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

6,845,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

279,493,625
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,228,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

10,726,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

7,342,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

9,129,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

10,429,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

6,669,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

8,640,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

15,957,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

6,897,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

14,149,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

13,049,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

3,880,947
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

As of 2022-12-31

Operating Lease, Liability, CurrentUSD247,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

128,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

263,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

242,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

134,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

258,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

197,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

205,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

252,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

121,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

278,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

—
Accounts Payable, CurrentUSD2,525,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

4,630,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

2,697,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

3,907,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

3,030,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

1,481,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

2,437,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

6,523,000
Source

10-Q · 2024-05-14 · 0001837607-24-000063

As of 2024-03-31

942,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

5,910,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

3,388,000
Source

10-K/A · 2024-05-14 · 0001837607-24-000059

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD957,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

1,204,000
Source

10-Q · 2024-11-13 · 0001837607-24-000093

As of 2024-09-30

757,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

1,020,000
Source

10-Q · 2025-08-12 · 0001837607-25-000066

As of 2025-06-30

1,262,000
Source

10-Q · 2024-08-12 · 0001558370-24-011896

As of 2024-06-30

825,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

1,083,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

As of 2025-03-31

—893,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

1,145,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

——
Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-11,793,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

9,095,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-39,222,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

42,005,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

6,375,345
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————19,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

78,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

97,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,932,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

1,729,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

5,317,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

6,250,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————539,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

-3,473,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-4,968,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

2,522,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,636,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

-7,909,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-17,308,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

-20,292,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

-981,428
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-4,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-4,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

—401,925
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————4,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

4,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,873,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

18,346,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

20,305,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

15,147,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

150,000
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,237,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

10,433,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

2,993,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

-5,145,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

-429,503
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,927,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2025-09-30

537,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

As of 2024-09-30

3,431,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2026-06-30

8,439,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

As of 2025-06-30

6,243,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2026-03-31

10,446,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

As of 2025-03-31

3,006,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

As of 2025-12-31

13,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

As of 2024-12-31

67,909
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

As of 2022-12-31

Additional Financial Items
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

883,329
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————3,706,667
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,538,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

-6,171,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

-1,155,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

-6,642,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

-11,793,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

9,095,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-39,222,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

42,005,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

6,375,345
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-39,222,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

42,005,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

—
Nonoperating Income (Expense)USD——-2,045,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

-2,155,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

4,764,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

-2,304,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

-5,860,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

9,557,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-26,419,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

-30,980,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

10,584,279
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————————3,325,605
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,493,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

4,016,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

5,919,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

4,338,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

5,933,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

462,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

12,803,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

-72,985,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

—
Other Nonoperating Income (Expense)USD——68,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

92,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

30,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

103,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

290,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

95,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

—
Proceeds from Issuance of Common StockUSD——————1,665,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

18,346,000
Source

10-Q · 2025-05-14 · 0001837607-25-000050

2025-01-01 to 2025-03-31

—147,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

—
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

———
Gain (Loss) on Extinguishment of Debt———————
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2022FY 2021
Selling, General and Administrative ExpenseUSD——1,933,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

3,044,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

2,991,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

3,258,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

3,903,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

3,125,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

12,208,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

13,643,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-2,493,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

-4,016,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

-5,919,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

-4,338,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

-5,933,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

-462,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-12,803,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

72,985,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

-3,325,605
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

-1,935,943
Source

10-K · 2022-03-28 · 0001104659-22-038759

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——68,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

92,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

30,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

103,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

290,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

95,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,538,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

-6,171,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

-1,155,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

-6,642,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

-11,793,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

9,095,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-39,222,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

42,005,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

7,258,674
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

883,329
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-4,538,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

-6,171,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

-1,155,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

-6,642,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

-11,793,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

9,095,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-39,222,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

42,005,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

6,375,345
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

8,200,831
Source

10-K · 2022-03-28 · 0001104659-22-038759

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.39
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

-11.24
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

2.28
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-3.95
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

77.74
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-0.39
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

-11.24
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

2.28
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-3.95
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

72.93
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——11,634,946
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

549,175
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

50,530,946
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

11,090,809
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

40,614,087
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

3,984,876
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

9,921,587
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

540,360
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——11,634,946
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

549,175
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

50,530,946
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

11,090,809
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

40,614,087
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

3,984,876
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

9,921,587
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

575,945
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

——
Additional Financial Items
Investment Income, InterestUSD——————————3,706,667
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

79,687
Source

10-K · 2022-03-28 · 0001104659-22-038759

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-39,222,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

42,005,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-2,045,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

-2,155,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

4,764,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

-2,304,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

-5,860,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

9,557,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

-26,419,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

-30,980,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

10,584,279
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

10,136,774
Source

10-K · 2022-03-28 · 0001104659-22-038759

2021-01-01 to 2021-12-31

Operating Costs and ExpensesUSD——————————3,325,605
Source

10-K/A · 2023-04-10 · 0001104659-23-043628

2022-01-01 to 2022-12-31

1,935,943
Source

10-K · 2022-03-28 · 0001104659-22-038759

2021-01-01 to 2021-12-31

Operating ExpensesUSD——2,493,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

4,016,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

5,919,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

4,338,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

5,933,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

462,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

12,803,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

-72,985,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——597,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2025-07-01 to 2025-09-30

972,000
Source

10-Q · 2025-11-14 · 0001837607-25-000085

2024-07-01 to 2024-09-30

2,938,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2026-04-01 to 2026-06-30

1,064,000
Source

10-Q · 2026-08-12 · 0001837607-26-000062

2025-04-01 to 2025-06-30

2,034,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2026-01-01 to 2026-03-31

825,000
Source

10-Q · 2026-05-14 · 0001837607-26-000042

2025-01-01 to 2025-03-31

4,094,000
Source

10-K · 2026-03-30 · 0001837607-26-000019

2025-01-01 to 2025-12-31

14,181,000
Source

10-K · 2025-03-24 · 0001837607-25-000022

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297327

424B4 · 2026-07-15 · 0001104659-26-083680

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
13747516.61
Net proceeds
12880165.61
Deal price
0.3221
Shares
42680896
Offering price
$0.3221
Ticker
AEON

Registration 333-297439

S-1MEF · 2026-07-13 · 0001104659-26-083252

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293309

S-3 · 2026-02-09 · 0001104659-26-012105

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

aeon-ex99d1.htm · 8-K · 2026-09-30

Exhibit 99.1 PRESS RELEASE AEON Biopharma FDA Type 2b Meeting Feedback Clarifies Biosimilar Development Plan for ABP-450 FDA indicated previously completed ABP-450 head-to-head studies versus BOTOX® may be submitted as supportive evidence; AEON expects to advance the required scientific bridging work AEON plans to submit an IND for CMAP pharmacodynamic study in the fourth quarter of 2026 AEON plans to leverage its analytical, pharmacodynamic, and existing comparative human evidence to suppo…

8-K · 2026-09-30 · 0001837607-26-000064

Read attachment ↗
aeon-20260812xex99d1.htm · 8-K · 2026-08-12

EX-99.1 2 aeon-20260812xex99d1.htm EX-99.1 Exhibit 99.1 PRESS RELEASE AEON Biopharma Reports Second Quarter 2026 Financial Results and Provides Corporate Update - Executed a $15.3 million financing with milestone warrants providing potential for an additional $34.0 million in gross proceeds, supporting continued advancement of ABP-450's development program - - Upfront proceeds from financing provide cash runway into the first quarter of 2027 - ALISO VIEJO, Calif., August 12, 2026 - AEON…

8-K · 2026-08-12 · 0001837607-26-000061

Read attachment ↗
aeon-20260812xex99d2.htm · 8-K · 2026-08-12

EX-99.2 3 aeon-20260812xex99d2.htm EX-99.2 Exhibit 99.2 Disrupting a $3.5B neurotoxin market dominated by a single brand for >30 years CORPORATE PRESENTATION / AUGUST 2026 NYSEAMERICAN: AEON ©2026 AEON BIOPHARMA This presentation contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, including Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, a…

8-K · 2026-08-12 · 0001837607-26-000061

Read attachment ↗
aeon-20260803xex99d1.htm · 8-K · 2026-08-03

EX-99.1 2 aeon-20260803xex99d1.htm EX-99.1 AEON Biopharma Reports Exhibit 99.1 AEON Biopharma Regains Compliance with NYSE American Continued Listing Standards Aliso Viejo, Calif., August 3, 2026 (GLOBE NEWSWIRE) -- AEON Biopharma, Inc. (“AEON” or the “Company”) (NYSE American: AEON), a biopharmaceutical company advancing ABP-450 as a biosimilar to BOTOX® (onabotulinumtoxinA) for therapeutic use to achieve full-label U.S. market entry, today announced that it has received written notice f…

8-K · 2026-08-03 · 0001837607-26-000057

Read attachment ↗
aeon-20260713xex4d1.htm · 8-K · 2026-07-15

EX-4.1 3 aeon-20260713xex4d1.htm EX-4.1 Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT AEON BIOPHARMA, INC. Warrant Shares: _______Initial Exercise Date: __, 2026 THIS COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, _____________ or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “Initial Exercise Date”) until thi…

8-K · 2026-07-15 · 0001837607-26-000052

Read attachment ↗
aeon-20260713xex4d2.htm · 8-K · 2026-07-15

EX-4.2 4 aeon-20260713xex4d2.htm EX-4.2 Exhibit 4.2 WARRANT TO PURCHASE COMMON STOCK OR PRE-FUNDED WARRANTS AEON BIOPHARMA, INC. Warrant Shares: _______Issuance Date: July 15, 2026 THIS WARRANT (the “Warrant”) certifies that, for value received, [●] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after July 15, 2026 (the “Initial Exercise Date”) and on or prior to the earliest…

8-K · 2026-07-15 · 0001837607-26-000052

Read attachment ↗

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