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AEON BIOPHARMA INC (AEON) Stock Balance Sheet

NYSEARCA:AEON - US00791X2099 - Common Stock

0.774 USD
+0.04 (+4.74%)
Last: 9/11/2025, 8:04:02 PM
0.7702 USD
0 (-0.49%)
Pre-Market: 9/12/2025, 7:41:40 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AEON Cash ChartAEON Cash over time chart
8.44M13.00K5.16M9.75M5.13M
Marketable Securities
AEON Marketable Securities ChartAEON Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AEON Receivables ChartAEON Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
AEON Other Current Assets ChartAEON Other Current Assets over time chart
1.82M1.58M1.06M92.00K26.00K
Total Current Assets
AEON Total Current Assets ChartAEON Total Current Assets over time chart
10.26M1.59M6.22M9.84M5.15M
 
Non-Current Assets
PPE Net
AEON PPE Net ChartAEON PPE Net over time chart
1.37M1.52M594.00K906.00K922.00K
Investments And Advances
AEON Investments And Advances ChartAEON Investments And Advances over time chart
N/AN/AN/A279.38M276.08M
Other Non-Current Assets
AEON Other Non-Current Assets ChartAEON Other Non-Current Assets over time chart
29.00K29.00K29.00K34.00K360.00K
Total Non-Current Assets
AEON Total Non-Current Assets ChartAEON Total Non-Current Assets over time chart
1.40M1.55M623.00K940.00K1.28M
 
TOTAL ASSETS
AEON TOTAL ASSETS ChartAEON TOTAL ASSETS over time chart
11.66M3.14M6.84M10.78M6.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
AEON Short Term Debt ChartAEON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AEON Current Portion Of LT Debt. ChartAEON Current Portion Of LT Debt. over time chart
N/AN/A0.0070.87M15.60M
Accrued Expenses
AEON Accrued Expenses ChartAEON Accrued Expenses over time chart
3.19M5.78M7.76M3.90M4.01M
Accounts Payable
AEON Accounts Payable ChartAEON Accounts Payable over time chart
3.91M5.91M3.39M7.80M1.19M
Other Current Liabilities
AEON Other Current Liabilities ChartAEON Other Current Liabilities over time chart
2.03M2.46M1.90M883.30KN/A
Total Current Liabilities
AEON Total Current Liabilities ChartAEON Total Current Liabilities over time chart
9.13M14.15M13.05M82.57M20.80M
 
Non-Current Liabilities
Long Term Debt
AEON Long Term Debt ChartAEON Long Term Debt over time chart
15.17M11.69M0.0060.43M70.76M
Other Non-Current Liabilities
AEON Other Non-Current Liabilities ChartAEON Other Non-Current Liabilities over time chart
3.21M5.87M146.84M242.00K745.00K
Total Non-Current Liabilities
AEON Total Non-Current Liabilities ChartAEON Total Non-Current Liabilities over time chart
18.39M17.56M146.84M77.75M82.63M
 
TOTAL LIABILITIES
AEON TOTAL LIABILITIES ChartAEON TOTAL LIABILITIES over time chart
27.51M31.71M159.89M160.33M103.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEON Retained Earnings ChartAEON Retained Earnings over time chart
-429.14M-431.60M-473.60M-474.84M-422.28M
Additional Paid In Capital
AEON Additional Paid In Capital ChartAEON Additional Paid In Capital over time chart
413.28M403.02M381.26M187.35M187.35M
Minority Interest
AEON Minority Interest ChartAEON Minority Interest over time chart
N/AN/A0.0017.09M11.12M
Common Shares
AEON Common Shares ChartAEON Common Shares over time chart
9.00K4.00K4.00K137.96M137.96M
Treasury Stock
AEON Treasury Stock ChartAEON Treasury Stock over time chart
N/AN/A0.00-23.00K-23.00K
Other Shareholders' Equity
AEON Other Shareholders' Equity ChartAEON Other Shareholders' Equity over time chart
N/AN/A-60.71MN/AN/A
Shares Outstanding
AEON Shares Outstanding ChartAEON Shares Outstanding over time chart
11.54M555.50K516.20K516.10K516.10K
Tangible Book Value per Share
AEON Tangible Book Value per Share ChartAEON Tangible Book Value per Share over time chart
-1.37-51.38-296.60-557.07-455.24
Total Shareholders' Equity
AEON Total Shareholders' Equity ChartAEON Total Shareholders' Equity over time chart
-15.85M-28.57M-153.04M-149.55M-97.00M
 
TOTAL LIABILITIES AND EQUITY
AEON TOTAL LIABILITIES AND EQUITY ChartAEON TOTAL LIABILITIES AND EQUITY over time chart
11.66M3.14M6.84M10.78M6.44M
 
Statistics
Debt/Equity
AEON Debt/Equity ChartAEON Debt/Equity over time chart
-0.96-0.41N/A-0.40-0.73
Current Ratio
AEON Current Ratio ChartAEON Current Ratio over time chart
1.120.110.480.120.25
Return On Assets (ROA)
AEON Return On Assets (ROA) ChartAEON Return On Assets (ROA) over time chart
-14.03%1336.89%-5619.17%-487.62%-864.47%
Return On Equity (ROE)
AEON Return On Equity (ROE) ChartAEON Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AEON Balance Sheet - Short Vs Long Term ChartAEON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M