AEON Biopharma, Inc.
AEON · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,927 | $8,439 | $10,446 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,485 | $1,823 | $1,875 | $1,577 |
| Total Curr. Assets | $7,412 | $10,262 | $12,321 | $1,590 |
| Property Plant & Equip (Net) | $1,293 | $1,371 | $1,449 | $1,523 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $29 | $29 | $29 |
| Total NC Assets | $1,322 | $1,400 | $1,478 | $1,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,734 | $11,662 | $13,799 | $3,142 |
| Liabilities | – | – | – | – |
| Payables | $2,525 | $3,907 | $2,437 | $5,910 |
| Short-Term Debt | $247 | $242 | $197 | $121 |
| Tax Payable | $0 | $569 | $569 | $569 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,456 | $4,411 | $5,437 | $7,549 |
| Total Curr. Liab. | $8,228 | $9,129 | $8,640 | $14,149 |
| LT Debt | $18,008 | $16,194 | $14,403 | $12,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,370 | $2,191 | $2,079 | $4,728 |
| Total NC Liab. | $20,378 | $18,385 | $16,482 | $17,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $957 | $1,262 | $1,280 | $1,266 |
| Total Liabilities | $28,606 | $27,514 | $25,122 | $31,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $4 |
| Retained Earnings | -$433,682 | -$429,144 | -$422,502 | -$431,597 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $413,801 | $413,283 | $411,170 | $403,024 |
| Total Equity | -$19,872 | -$15,852 | -$11,323 | -$28,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,734 | $11,662 | $13,799 | $3,142 |
| Net Debt | $12,328 | $7,997 | $4,154 | $12,942 |