AEON — Aeon Biopharma Balance Sheet
0.000.00%
- $0.74m
- $15.38m
Annual balance sheet for Aeon Biopharma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 5.13 | 9.75 | 5.16 |
Prepaid Expenses | |||
Total Current Assets | 5.15 | 9.84 | 6.22 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.922 | 0.906 | 0.594 |
Other Long Term Assets | |||
Total Assets | 6.44 | 10.8 | 6.84 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 20.8 | 82.6 | 13 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 103 | 160 | 160 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | -97 | -150 | -153 |
Total Liabilities & Shareholders' Equity | 6.44 | 10.8 | 6.84 |
Total Common Shares Outstanding |