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AEON Biopharma (AEON)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 537.00 k | 537.00 k | 537.00 k | 537.00 k | 537.00 k | 537.00 k |
Cash burn (monthly) | 340.33 k | 385.08 k | 2.06 mm | 13.24 mm | (no burn) | 1.60 mm |
Cash used (since last report) | 949.51 k | 1.07 mm | 5.74 mm | 36.95 mm | n/a | 4.47 mm |
Cash remaining | -412.51 k | -537.36 k | -5.20 mm | -36.41 mm | n/a | -3.94 mm |
Runway (months of cash) | -1.2 | -1.4 | -2.5 | -2.7 | n/a | -2.5 |
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 10 |
Closed positions | 18 |
Increased positions | 0 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 3.93 bn |
Total shares | 6.32 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Polar Asset Management Partners | 3.68 mm | $3.27 bn |
Strathspey Crown | 2.03 mm | $14.26 mm |
Ikarian Capital | 257.98 k | $270.88 mm |
Davidson Kempner Capital Management | 90.05 k | $94.56 mm |
STT State Street | 60.95 k | $64.00 mm |
LMR Partners | 54.96 k | $57.71 mm |
Millennium Management | 50.99 k | $53.53 mm |
Jane Street | 23.27 k | $24.44 mm |
BAC Bank of America | 23.15 k | $24.31 mm |
Y-Intercept | 20.94 k | $21.99 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Aug 24 | Palmisano Robert J | Class A Common Stock | Grant | Acquire A | No | No | 0 | 36,021 | 0.00 | 36,021 |
31 Aug 24 | Palmisano Robert J | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 0.83 | 96,210 | 79.85 k | 96,210 |
31 Aug 24 | Alexander Blair Wilson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 180,110 | 0.00 | 261,538 |
31 Aug 24 | Alexander Blair Wilson | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 0.83 | 480,631 | 398.92 k | 480,631 |
31 Aug 24 | Chad Oh | Class A Common Stock | Grant | Acquire A | No | No | 0 | 192,117 | 0.00 | 292,545 |
31 Aug 24 | Chad Oh | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 0.83 | 512,673 | 425.52 k | 512,673 |
31 Aug 24 | Marc Forth | Class A Common Stock | Grant | Acquire A | No | No | 0 | 470,692 | 0.00 | 750,547 |
31 Aug 24 | Marc Forth | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 0.83 | 1,256,062 | 1.04 mm | 1,256,062 |
31 Aug 24 | Jost Fischer | Class A Common Stock | Grant | Acquire A | No | No | 0 | 36,021 | 0.00 | 96,785 |
31 Aug 24 | Jost Fischer | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 0.83 | 96,210 | 79.85 k | 96,210 |