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AEON Biopharma Inc. (AEON)

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0.75

0.02 (2.74%)

At close: Mar 18, 2025, 3:59 PM

0.74

-1.05%

After-hours: Mar 18, 2025, 08:00 PM EDT

AEON Biopharma Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	5.16M	9.75M	5.13M	20.17M	6.32M
Short-Term Investments	n/a	n/a	n/a	n/a	105.42M
Long-Term Investments	n/a	n/a	n/a	n/a	1.43M
Other Long-Term Assets	29K	34K	360K	838K	778K
Receivables	n/a	n/a	n/a	n/a	267K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.06M	92K	26K	208K	133K
Total Current Assets	6.22M	9.84M	5.15M	20.38M	112.14M
Property-Plant & Equipment	594K	906K	922K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	623K	940K	1.28M	838K	2.21M
Total Assets	6.84M	10.78M	6.44M	21.21M	114.35M
Account Payables	3.39M	7.8M	1.19M	2.03M	1.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	278K	71.12M	15.6M	n/a	14.79M
Other Current Liabilities	8.81M	3.65M	4.01M	2.17M	1.68M
Total Current Liabilities	13.05M	82.57M	20.8M	4.2M	17.5M
Long-Term Debt	n/a	60.67M	71.29M	72.16M	15.16M
Other Long-Term Liabilities	146.84M	137.95M	138.17M	148.09M	147.56M
Total Long-Term Liabilities	146.84M	198.62M	209.46M	220.25M	162.73M
Total Liabilities	159.89M	281.19M	230.26M	224.45M	180.22M
Total Debt	278K	131.53M	86.89M	72.16M	29.95M
Common Stock	4K	14K	14K	11K	11K
Retained Earnings	-473.6M	-474.84M	-422.28M	-366.65M	-333.73M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-153.04M	-287.5M	-234.94M	-208.27M	-67.15M
Total Investments	n/a	n/a	n/a	n/a	106.85M