AEON Biopharma, Inc. (AEON)
USD 0.67
(2.31%)
USD 0.67
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.84 Million | 10.77 Million | 6.43 Million | 21.21 Million | 114.35 Million |
| Total Current Assets | 6.22 Million | 9.83 Million | 5.15 Million | 20.37 Million | 112.14 Million |
| Cash And Short Term Investments | 5.15 Million | 9.74 Million | 5.12 Million | 20.16 Million | 111.74 Million |
| Cash and Cash Equivalents | 5.15 Million | 9.74 Million | 5.12 Million | 20.16 Million | 6.32 Million |
| Short Term Investments | - | - | - | - | 105.42 Million |
| Net Receivables | - | - | - | - | 267 Thousand |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.06 Million | 92 Thousand | 26 Thousand | 208 Thousand | 133 Thousand |
| Total Non-Current Assets | 623 Thousand | 940 Thousand | 1.28 Million | 838 Thousand | 2.2 Million |
| Net PPE | 594 Thousand | 906 Thousand | 922 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.42 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 29 Thousand | 34 Thousand | 360 Thousand | 838 Thousand | 778 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 159.88 Million | 281.19 Million | 230.26 Million | 224.44 Million | 180.22 Million |
| Total Current Liabilities | 13.04 Million | 82.57 Million | 20.8 Million | 4.19 Million | 17.49 Million |
| Account Payables | 3.38 Million | 7.8 Million | 1.19 Million | 2.03 Million | 1.02 Million |
| Tax Payables | 569 Thousand | - | - | - | - |
| Short Term Debt | 278 Thousand | 70.86 Million | 15.6 Million | - | 14.79 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 9.38 Million | 3.9 Million | 4 Million | 2.16 Million | 1.68 Million |
| Total Non Current Liabilities | 146.84 Million | 198.61 Million | 209.45 Million | 220.25 Million | 162.72 Million |
| Long-Term Debt | - | 60.66 Million | 71.28 Million | 72.16 Million | 15.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 146.84 Million | 137.94 Million | 138.17 Million | 148.09 Million | 147.56 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -153.04 Million | -270.41 Million | -223.82 Million | -203.23 Million | -65.86 Million |
| Stock Holders Equity | -153.04 Million | -287.5 Million | -234.94 Million | -208.27 Million | -67.15 Million |
| Common Stock | 4000.00 | 14 Thousand | 14 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -473.6 Million | -474.83 Million | -422.28 Million | -366.64 Million | -333.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -153.04 Million | -287.5 Million | -234.94 Million | -208.27 Million | -67.15 Million |
| Capital Lease Obligation | 278 Thousand | 242 Thousand | 524 Thousand | - | - |
| Total Investments | - | - | - | - | 106.85 Million |
| Total Debt | 278 Thousand | 131.53 Million | 86.88 Million | 72.16 Million | 29.95 Million |
| Net Debt | -4.88 Million | 121.78 Million | 81.76 Million | 51.99 Million | 23.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Million | 3.03 Million | 6.84 Million | 17.61 Million | 10.77 Million | 10.77 Million |
| Total Current Assets | 4.01 Million | 2.49 Million | 6.22 Million | 16.91 Million | 9.83 Million | 9.83 Million |
| Cash And Short Term Investments | 3.44 Million | 1.55 Million | 5.15 Million | 16.17 Million | 9.74 Million | 9.74 Million |
| Cash and Cash Equivalents | 3.44 Million | 1.55 Million | 5.15 Million | 16.17 Million | 9.74 Million | 9.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 577 Thousand | 940 Thousand | 1.06 Million | 734 Thousand | 92 Thousand | 92 Thousand |
| Total Non-Current Assets | 1.71 Million | 534 Thousand | 623 Thousand | 708 Thousand | 940 Thousand | 940 Thousand |
| Net PPE | 1.68 Million | 505 Thousand | 594 Thousand | 679 Thousand | 906 Thousand | 906 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 34 Thousand | 34 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.68 Million | 201.41 Million | 159.88 Million | 139.35 Million | 281.19 Million | 281.19 Million |
| Total Current Liabilities | 10.42 Million | 15.95 Million | 13.04 Million | 14.17 Million | 82.57 Million | 82.57 Million |
| Account Payables | 3.03 Million | 6.52 Million | 3.38 Million | 4.01 Million | 7.8 Million | 7.8 Million |
| Tax Payables | 569 Thousand | 569 Thousand | 569 Thousand | 569 Thousand | - | - |
| Short Term Debt | 134 Thousand | 205 Thousand | 278 Thousand | - | 70.86 Million | 70.86 Million |
| Deferred Revenue | - | 6.22 Million | - | - | - | - |
| Other Current Liabilities | 7.26 Million | 3 Million | 9.38 Million | 10.16 Million | 3.9 Million | 3.9 Million |
| Total Non Current Liabilities | 23.25 Million | 185.45 Million | 146.84 Million | 125.18 Million | 198.61 Million | 198.61 Million |
| Long-Term Debt | 14.55 Million | 5.08 Million | - | 52 Thousand | 60.66 Million | 60.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.69 Million | 180.36 Million | 146.84 Million | 125.13 Million | 137.94 Million | 137.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -27.94 Million | -198.38 Million | -153.04 Million | -121.74 Million | -270.41 Million | -270.41 Million |
| Stock Holders Equity | -27.94 Million | -198.38 Million | -153.04 Million | -121.74 Million | -287.5 Million | -287.5 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 14 Thousand | 14 Thousand |
| Retained Earnings | -427.5 Million | -591.62 Million | -473.6 Million | -423.14 Million | -474.83 Million | -474.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -27.94 Million | -198.38 Million | -153.04 Million | -121.74 Million | -287.5 Million | -287.5 Million |
| Capital Lease Obligation | 1.39 Million | 205 Thousand | 278 Thousand | 52 Thousand | 242 Thousand | 242 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.68 Million | 5.29 Million | 278 Thousand | 52 Thousand | 131.53 Million | 131.53 Million |
| Net Debt | 11.24 Million | 3.73 Million | -4.88 Million | -16.12 Million | 121.78 Million | 121.78 Million |
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