IPO - AEON Biopharma, Inc.

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Form Type: 424B5

Filing Date: 2025-01-07

Corporate Action: Ipo

Type: New

Accession Number: 000110465925001515

Filing Summary: AEON Biopharma, Inc. is initiating an offering of 40,000,000 Units consisting of one share of common stock and two series of Warrants, designated as Series A and Series B, each exercisable at $0.625. The Units will be priced at $0.50 each, aiming to raise approximately $20,000,000. The Series A Warrants become exercisable with stockholder approval and have a five-year expiry, while the Series B Warrants also require stockholder approval and will expire in two and a half years. The document discusses adjustments to the exercise prices based on company actions, including stock splits and additional common stock issuances at prices lower than the Warrants’ exercise price. Proceeds from the offering are intended for general corporate purposes, including paying down senior notes. AEON’s common stock trades on the NYSE American under the symbol “AEON.”

Document Link: View Document

Additional details:

Public Offering Price: $0.50


Total Proceeds Before Expenses: $20,000,000


Underwriter Discounts First 30000000 Units: $0.035


Underwriter Discounts Last 10000000 Units: $0.045


Proceeds To Company Per Unit: $0.46


Total Proceeds To Company: $18,400,000


Warrant Expiry Series A: 5 years after Warrant Stockholder Approval


Warrant Expiry Series B: 2.5 years after Warrant Stockholder Approval


Form Type: 8-K

Filing Date: 2025-01-07

Corporate Action: Ipo

Type: New

Accession Number: 000110465925001665

Filing Summary: On January 6, 2025, AEON Biopharma, Inc. entered into an underwriting agreement with Aegis Capital Corp. for a public offering. The company agreed to sell 40,000,000 Common Units, comprising one share of Common Stock and two Series of Warrants (Series A and Series B) at an exercise price of $0.625 each. The Underwriter was granted a 45-day option to purchase additional shares and Warrants. On January 7, 2025, the Underwriter exercised its option for an additional 6,000,000 Series A Warrants and 6,000,000 Series B Warrants. The offering was registered under Form S-3 and the company received approximately $18.3 million in net proceeds after expenses. The funds are intended for general corporate purposes, including working capital. The company also issued press releases on January 6 and 7, 2025, announcing the pricing and closing of the offering respectively.

Document Link: View Document

Additional details:

Date Of Report: 2025-01-06


Underwriter Name: Aegis Capital Corp.


Number Of Common Units: 40000000


Exercise Price Series A Warrant: 0.625


Exercise Price Series B Warrant: 0.625


Number Of Series A Warrants Exercised: 6000000


Number Of Series B Warrants Exercised: 6000000


Net Proceeds: 18.3 million


Offering Expenses: included


Total Shares Outstanding: 79970693


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