AEON Biopharma AEON Balance Sheet (2020-2026)

NYSE AEON
$0.20 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.99M0.66M0.50M0.17M0.01M0.03M9.75M0.46M0.44M16.18M5.16M1.56M3.40M0.54M0.01M10.45M8.40M5.93M3.00M3.43M
Cash & Current Investments (Quarter)
0.99M0.66M0.50M0.17M0.01M0.03M9.75M0.46M0.44M16.18M5.16M1.56M3.40M0.54M0.01M10.45M8.40M5.93M3.00M3.43M
Prepaid Assets (Quarter)
0.39M0.36M0.34M0.35M0.24M0.14M0.09M0.09M0.15M0.73M1.06M0.94M0.58M1.83M1.58M1.88M1.82M1.49M0.39M0.56M
Current Assets (Quarter)
1.38M1.03M0.84M0.52M0.25M0.17M9.84M0.54M0.59M16.91M6.22M2.50M4.02M2.37M1.59M12.32M10.26M7.41M3.40M3.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.43M0.36M0.33M0.31M0.28M0.26M0.23M0.22M0.20M0.18M0.16M0.12M
Long-Term Investments (Quarter)
276.04M276.06M276.08M276.13M276.27M277.16M279.38M21.07M21.19M
Long-Term Deferred Tax (Quarter)
0.39M0.64M
Other Non-Current Assets (Quarter)
0.20M0.12M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.95M0.86M
Non-Current Assets (Quarter)
276.23M276.17M276.11M276.13M276.27M277.16M0.94M21.07M21.19M0.71M0.62M0.53M1.72M1.63M1.55M1.48M1.40M1.32M2.16M1.92M
Assets (Quarter)
277.62M277.20M276.95M276.65M276.51M277.32M10.78M21.62M21.79M17.62M6.84M3.03M5.73M4.00M3.14M13.80M11.66M8.73M5.56M5.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.10M0.07M0.63M0.74M0.85M0.94M7.80M3.98M6.96M4.01M3.39M6.52M3.03M4.63M5.91M2.44M3.91M2.52M0.94M2.70M
Notes Payables (Quarter)
70.87M
Payables (Quarter)
0.10M0.07M0.63M0.74M0.85M0.94M78.67M3.98M6.96M4.01M3.39M6.52M3.03M4.63M5.91M2.44M3.91M2.52M0.94M2.70M
Accumulated Expenses (Quarter)
1.11M1.02M0.94M1.34M1.25M1.56M1.07M0.43M0.55M1.55M2.87M1.90M
Other Accumulated Expenses (Quarter)
0.74M2.93M3.59M4.11M3.82M3.16M3.60M2.76M3.00M2.63M1.66M1.81M
Short term Debt (Quarter)
0.00M0.00M
Current Leases (Quarter)
0.26M0.28M0.12M
Current Taxes (Quarter)
0.10M0.15M0.20M0.05M0.02M0.25M0.29M0.42M0.42M0.57M0.57M0.57M0.57M0.58M
Total Current Liabilities (Quarter)
0.21M0.22M0.83M0.79M0.97M1.35M82.57M5.87M9.46M14.18M13.05M15.96M10.43M10.73M14.15M8.64M9.13M8.23M6.90M7.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
23.13M5.09M13.29M15.17M11.69M13.32M15.17M17.05M34.60M1.75M
Convertible Debt (Quarter)
17.50M60.43M17.50M5.09M13.29M15.17M11.69M13.32M15.17M17.05M34.60M1.75M
Non-Current Deffered Revenue (Quarter)
9.66M9.66M9.66M
Preferred Stock Liabilities (Quarter)
27.84M276.00M276.00M276.00M276.08M276.90M278.49M20.99M21.19M
Minority Interest (Quarter)
137.95M
Operating Leases (Quarter)
0.24M0.05M1.26M1.20M1.15M1.08M1.02M0.96M0.89M0.76M
Other Non-Current Liabilities (Quarter)
5.39M3.12M7.38M1.59M0.80M0.96M131.29M0.31M1.34M2.17M104.35M168.12M6.89M6.89M1.19M2.03M2.12M2.34M14.88M11.37M
Total Non-Current Liabilities (Quarter)
19.07M19.08M10.49M13.21M12.01M11.01M11.95M7.63M10.72M143.84M55.54M33.29M26.80M29.21M30.52M23.10M25.39M26.27M45.71M9.90M
Total Liabilities (Quarter)
24.45M22.20M17.88M14.80M12.80M11.97M143.24M7.94M12.05M146.01M159.89M201.41M33.68M36.09M31.71M25.12M27.51M28.61M60.59M21.27M
Shareholder's Equity
Total Debt (Quarter)
0.00M0.00M23.13M5.09M13.29M15.17M11.69M13.32M15.17M17.05M34.60M1.75M
Common Equity (Quarter)
-22.84M-17.18M-223.82M-14.16M-228.23M-237.59M-270.41M-286.69M-283.89M-128.40M-153.04M-198.38M-27.95M-32.09M-28.57M-11.32M-15.85M-19.87M-55.03M-15.36M
Liabilities and Shareholders Equity (Quarter)
277.62M277.20M276.95M276.65M276.51M277.32M10.78M21.62M21.79M17.62M6.84M3.03M5.73M4.00M3.14M13.80M11.66M8.73M5.56M5.91M
Treasury Shares (Quarter)
27.60M21.26M27.60M21.26M21.26M21.26M21.26M21.26M1.17M0.01M0.99M0.82M1.02M0.01M0.01M0.01M0.01M0.01M9.78M
Retained Earnings (Quarter)
-22.87M0.03M0.03M0.03M0.03M-11.58M187.35M-7.35M-11.49M-447.40M-473.60M393.24M-427.51M-433.68M-431.60M411.17M413.28M413.80M-470.82M-483.80M