AEON Biopharma, Inc.
AEON · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $5,158 | $9,746 | $5,128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,577 | $1,064 | $92 | $26 |
| Total Curr. Assets | $1,590 | $6,222 | $9,838 | $5,154 |
| Property Plant & Equip (Net) | $1,523 | $594 | $906 | $922 |
| 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 | $34 | $360 |
| Total NC Assets | $1,552 | $623 | $940 | $1,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,142 | $6,845 | $10,778 | $6,436 |
| Liabilities | – | – | – | – |
| Payables | $5,910 | $3,388 | $7,805 | $1,192 |
| Short-Term Debt | $121 | $278 | $71,123 | $15,603 |
| Tax Payable | $569 | $569 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,549 | $8,814 | $3,646 | $4,009 |
| Total Curr. Liab. | $14,149 | $13,049 | $82,574 | $20,804 |
| LT Debt | $12,834 | $0 | $60,668 | $71,286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,728 | $146,840 | $137,949 | $138,170 |
| Total NC Liab. | $17,562 | $146,840 | $198,617 | $209,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,266 | $278 | $499 | $524 |
| Total Liabilities | $31,711 | $159,889 | $281,191 | $230,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $14 | $14 |
| Retained Earnings | -$431,597 | -$473,602 | -$474,839 | -$422,283 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $403,024 | $320,554 | $187,325 | $187,325 |
| Total Equity | -$28,569 | -$153,044 | -$287,500 | -$234,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $17,087 | $11,120 |
| Total Liab. & Tot. Equity | $3,142 | $6,845 | $10,778 | $6,436 |
| Net Debt | $12,942 | -$4,880 | $122,045 | $81,761 |