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Financial Statements — AEON
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.43 | 6.24 | 3.01 | 5.93 | 8.44 | 10.45 | 0.01 | 0.54 | 3.44 | 1.56 | 5.16 | 16.18 | 0.44 | 0.46 | 0.07 | 0.03 | 0.01 | 0.17 | 0.50 | 0.66 |
| Total Current Assets | 3.99 | 6.63 | 3.40 | 7.41 | 10.26 | 12.32 | 1.59 | 2.37 | 4.02 | 2.50 | 6.22 | 16.91 | 0.59 | 0.54 | 0.11 | 0.17 | 0.25 | 0.52 | 0.84 | 1.03 |
| Property, Plant & Equipment | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 0.22 | 0.24 | 0.26 | 0.28 | 0.31 | 0.33 | 0.36 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.92 | 2.01 | 2.16 | 1.32 | 1.40 | 1.48 | 1.55 | 1.63 | 1.72 | 0.53 | 0.62 | 0.71 | 21.19 | 21.07 | 279.38 | 277.16 | 276.27 | 276.13 | 276.11 | 276.17 |
| Total Assets | 5.91 | 8.63 | 5.56 | 8.73 | 11.66 | 13.80 | 3.14 | 4.00 | 5.73 | 3.03 | 6.85 | 17.62 | 21.79 | 21.62 | 279.49 | 277.32 | 276.51 | 276.65 | 276.95 | 277.20 |
| Accounts Payable | 2.70 | 1.48 | 0.94 | 2.53 | 3.91 | 2.44 | 5.91 | 4.63 | 3.03 | 6.52 | 3.39 | 4.01 | 6.96 | 3.98 | 2.62 | 0.94 | 0.85 | 0.74 | 0.63 | 0.07 |
| Total Current Liabilities | 7.34 | 6.67 | 6.90 | 8.23 | 9.13 | 8.64 | 14.15 | 10.73 | 10.43 | 15.96 | 13.05 | 14.18 | 9.46 | 5.87 | 3.88 | 1.35 | 0.97 | 0.79 | 0.83 | 0.22 |
| Total Non-current Liabilities* | 13.93 | 18.71 | 53.69 | 20.38 | 18.39 | 16.48 | 17.56 | 25.37 | 23.25 | 185.46 | 146.84 | 131.84 | 2.59 | 2.07 | 6.56 | 10.62 | 11.84 | 14.01 | 17.04 | 21.98 |
| Total Liabilities | 21.27 | 25.38 | 60.59 | 28.61 | 27.51 | 25.12 | 31.71 | 36.09 | 33.68 | 201.41 | 159.89 | 146.01 | 12.05 | 7.94 | 10.44 | 11.97 | 12.80 | 14.80 | 17.88 | 22.20 |
| Retained Earnings | (483.77) | (482.61) | (470.82) | (433.68) | (429.14) | (422.50) | (431.60) | (433.68) | (427.51) | (591.62) | (473.60) | (447.36) | (11.49) | (7.35) | (9.47) | (11.58) | (12.40) | (14.19) | (16.96) | (17.21) |
| Total Stockholder Equity* | (15.36) | (16.75) | (55.03) | (19.87) | (15.85) | (11.32) | (28.57) | (32.09) | (27.95) | (198.38) | (153.04) | (128.40) | (11.46) | (7.32) | (9.44) | (11.55) | (12.37) | (14.16) | (16.93) | (17.18) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 2.94 | 2.03 | 1.61 | 0.60 | 1.06 | 0.83 | 3.04 | 0.97 | 4.44 | 5.73 | 9.53 | 7.48 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.99 | 3.90 | 3.89 | 1.93 | 3.26 | 3.13 | 2.63 | 3.04 | 3.32 | 4.65 | 5.50 | 2.44 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.92 | 5.93 | 5.51 | 2.49 | 4.34 | 0.46 | 2.32 | 4.02 | (153.47) | 74.15 | 15.03 | 9.91 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (5.92) | (5.93) | (5.51) | (2.49) | (4.34) | (0.46) | (2.32) | (4.02) | 153.47 | (74.15) | -- | (9.91) | (3.53) | (1.74) | (2.02) | (0.49) | (0.43) | (0.39) | (0.89) | (0.45) |
| Pretax Income | (1.15) | (11.79) | (37.14) | (4.54) | (6.64) | 9.10 | 2.08 | (6.17) | 164.11 | (118.02) | -- | (10.44) | (3.85) | 0.02 | 0.72 | 1.88 | 1.88 | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.09 | 0.40 | 0.63 | 0.24 | 0.02 | -- | -- | -- |
| Net Income | (1.15) | (11.79) | (37.14) | (4.54) | (6.64) | 9.10 | 2.08 | (6.17) | 164.11 | (118.02) | -- | (56.35) | (3.94) | (0.39) | 0.09 | 1.64 | 1.87 | 2.77 | 0.25 | 5.66 |
| Basic EPS | (0.02) | (0.29) | (5.24) | (0.39) | (0.60) | 2.28 | 76.85 | (0.16) | 4.22 | (3.17) | (0.25) | (0.08) | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.02) | (0.29) | (5.24) | (0.39) | (0.60) | 2.28 | 72.04 | (0.16) | 4.22 | (3.17) | (0.25) | (0.08) | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.70) | (2.64) | (4.71) | (2.60) | (2.09) | (7.91) | (0.62) | (2.95) | (8.12) | (8.60) | -- | (15.06) | (0.95) | (0.62) | (0.17) | (0.24) | (0.57) | (0.16) | (0.33) | (0.45) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.01 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | (4.71) | (2.60) | (2.09) | (7.91) | -- | -- | -- | -- | -- | (15.36) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | -0.00 | -- | -- | -- | -- | -- | -- | 0.08 | 260.01 | 0.06 | 0.26 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.89 | 5.87 | 1.79 | 0.08 | 0.08 | 18.35 | 0.10 | 0.05 | 10.00 | 5.00 | -- | 14.00 | 0.85 | (259.00) | -- | -- | -- | -0.00 | 0.00 | -0.00 |
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* Derived from reported values